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
3M CO COM 88579Y101 2,341,244 14,460 SH DFND 1 0 0 14,460
3M CO COM 88579Y101 10,179,471 62,871 SH SOLE 1,030 0 61,841
AAR CORP COM 000361105 4,431 31 SH DFND 1 0 0 31
AAR CORP COM 000361105 252,701 1,768 SH SOLE 0 0 1,768
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 227,482 5,004 SH SOLE 0 0 5,004
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 915,826 6,183 SH SOLE 0 0 6,183
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 1,216,409 47,368 SH SOLE 0 0 47,368
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 903,402 17,946 SH SOLE 0 0 17,946
ABBOTT LABORATORIES COM 002824100 2,791,052 30,758 SH DFND 1 0 0 30,758
ABBOTT LABORATORIES COM 002824100 36,920,598 406,883 SH SOLE 29,139 0 377,744
ABBVIE INC COM 00287Y109 147,767,506 587,218 SH SOLE 62,440 41 524,737
ABBVIE INC COM 00287Y109 7,479,274 29,722 SH DFND 1 0 0 29,722
ABEONA THERAPEUTICS INC COM NEW 00289Y206 49,440 8,000 PRN Call SOLE 0 0 8,000
ABEONA THERAPEUTICS INC COM NEW 00289Y206 48,946 7,920 SH SOLE 0 0 7,920
ABM INDS INC COM 000957100 54,592 1,234 SH DFND 1 0 0 1,234
ABM INDS INC COM 000957100 531,013 12,003 SH SOLE 0 0 12,003
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 65,902 5,566 SH SOLE 0 0 5,566
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 63,202 5,338 SH DFND 1 0 0 5,338
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 28,260 2,000 PRN Call SOLE 0 0 2,000
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 51,858 3,670 SH SOLE 0 0 3,670
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,061,084 145,865 SH DFND 1 0 0 145,865
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 135,343 13,127 SH SOLE 0 0 13,127
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,220 500 PRN Call SOLE 0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 698,238 5,611 SH DFND 1 0 0 5,611
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,247,376 106,456 SH SOLE 5,005 0 101,451
ACUITY INC COM 00508Y102 540,184 1,434 SH SOLE 0 0 1,434
ACUITY INC COM 00508Y102 186,447 495 SH DFND 1 0 0 495
ACV AUCTIONS INC COM CL A 00091G104 32,945 4,582 SH SOLE 0 0 4,582
ACV AUCTIONS INC COM CL A 00091G104 53,688 7,467 SH DFND 1 0 0 7,467
ADAMS DIVERSIFIED EQUITY FD COM 006212104 282,635 11,062 SH SOLE 0 0 11,062
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,375,899 210,407 SH DFND 1 0 0 210,407
ADOBE INC COM 00724F101 7,288,681 35,551 SH SOLE 782 0 34,769
ADOBE INC COM 00724F101 1,373,095 6,697 SH DFND 1 0 0 6,697
ADOBE INC COM 00724F101 41,004 200 PRN Call SOLE 0 0 200
ADT INC DEL COM 00090Q103 61,707 9,431 SH DFND 1 0 0 9,431
ADT INC DEL COM 00090Q103 115,616 17,787 SH SOLE 0 0 17,787
ADVANCED ENERGY INDS COM 007973100 378,836 1,016 SH SOLE 0 0 1,016
ADVANCED ENERGY INDS COM 007973100 124,540 334 SH DFND 1 0 0 334
ADVANCED MICRO DEVICES INC COM 007903107 16,935,057 29,152 SH DFND 1 0 0 29,152
ADVANCED MICRO DEVICES INC COM 007903107 406,637 700 PRN Call SOLE 0 0 700
ADVANCED MICRO DEVICES INC COM 007903107 232,364 400 PRN Put SOLE 0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 52,410,519 90,221 SH SOLE 12,042 0 78,179
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 3,235,325 127,375 SH DFND 1 0 0 127,375
AECOM COM 00766T100 65,414 937 SH DFND 1 0 0 937
AECOM COM 00766T100 169,475 2,428 SH SOLE 0 0 2,428
AERCAP HOLDINGS NV SHS N00985106 252,928 1,735 SH DFND 1 0 0 1,735
AERCAP HOLDINGS NV SHS N00985106 126,392 867 SH SOLE 0 0 867
AERCAP HOLDINGS NV SHS N00985106 58,312 400 PRN Put DFND 1 0 0 400
AES CORP COM 00130H105 326,772 22,290 SH SOLE 0 0 22,290
AES CORP COM 00130H105 222,831 15,199 SH DFND 1 0 0 15,199
AFFILIATED MANAGERS GROUP COM 008252108 406,757 1,202 SH SOLE 0 0 1,202
AFFILIATED MANAGERS GROUP COM 008252108 24,365 72 SH DFND 1 0 0 72
AFFIRM HLDGS INC COM CL A 00827B106 107,157 1,314 SH DFND 1 0 0 1,314
AFFIRM HLDGS INC COM CL A 00827B106 601,471 7,375 SH SOLE 0 0 7,375
AFLAC INC COM 001055102 6,811,762 58,096 SH SOLE 1,424 0 56,672
AFLAC INC COM 001055102 1,022,531 8,720 SH DFND 1 0 0 8,720
AGILENT TECHNOLOGIES INC COM 00846U101 1,331,006 10,020 SH SOLE 26 0 9,994
AGILENT TECHNOLOGIES INC COM 00846U101 544,582 4,091 SH DFND 1 0 0 4,091
AGILON HEALTH INC COM NEW 00857U206 132,046 1,232 SH SOLE 0 0 1,232
AGILON HEALTH INC COM NEW 00857U206 103,107 962 SH DFND 1 0 0 962
AGNC INVT CORP COM 00123Q104 810,847 74,390 SH SOLE 0 0 74,390
AGNICO EAGLE MINES LTD COM 008474108 2,776,272 17,896 SH DFND 1 0 0 17,896
AGNICO EAGLE MINES LTD COM 008474108 85,322 550 SH SOLE 0 0 550
AI FINL CORP COM 47089W104 8,854 15,131 SH SOLE 0 0 15,131
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 451,272 14,923 SH SOLE 0 0 14,923
AIR PRODUCTS AND CHEMICALS I COM 009158106 381,028 1,299 SH DFND 1 0 0 1,299
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,939,832 23,671 SH SOLE 3,402 0 20,269
AIRBNB INC COM CL A 009066101 1,242,108 8,680 SH DFND 1 0 0 8,680
AIRBNB INC COM CL A 009066101 3,792,150 26,500 PRN Put SOLE 0 0 26,500
AIRBNB INC COM CL A 009066101 5,636,399 39,388 SH SOLE 0 0 39,388
AIRBNB INC COM CL A 009066101 28,620 200 PRN Call SOLE 0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 2,626,981 22,223 SH SOLE 0 0 22,223
AKAMAI TECHNOLOGIES INC COM 00971T101 217,625 1,841 SH DFND 1 0 0 1,841
AKEBIA THREAPEUTICS INC COM 00972D105 20,720 18,175 SH SOLE 0 0 18,175
AKEBIA THREAPEUTICS INC COM 00972D105 6,378 5,595 SH DFND 1 0 0 5,595
ALAMOS GOLD INC COM CL A 011532108 4,183,225 137,878 SH DFND 1 0 0 137,878
ALASKA AIR GROUP INC COM 011659109 257,816 4,939 SH SOLE 0 0 4,939
ALBEMARLE CORP COM 012653101 243,393 1,797 SH DFND 1 0 0 1,797
ALBEMARLE CORP COM 012653101 595,810 4,412 SH SOLE 0 0 4,412
ALCOA CORP COM 013872106 403,663 7,741 SH DFND 1 0 0 7,741
ALCOA CORP COM 013872106 368,516 7,068 SH SOLE 0 0 7,068
ALCON AG ORD SHS H01301128 309,287 4,609 SH SOLE 0 0 4,609
ALCON AG ORD SHS H01301128 61,003 909 SH DFND 1 0 0 909
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 329,135 6,141 SH DFND 1 0 0 6,141
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 660,214 12,492 SH SOLE 0 0 12,492
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 445,472 4,605 SH DFND 1 0 0 4,605
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,187,178 12,369 SH SOLE 0 0 12,369
ALIGHT INC COM CL A 01626W101 18,383 32,827 SH DFND 1 0 0 32,827
ALIGHT INC COM CL A 01626W101 19,188 34,264 SH SOLE 0 0 34,264
ALIGN TECHNOLOGY INC COM 016255101 171,527 1,017 SH DFND 1 0 0 1,017
ALIGN TECHNOLOGY INC COM 016255101 46,719 277 SH SOLE 0 0 277
ALLEGION PLC ORD SHS G0176J109 218,872 1,558 SH SOLE 94 0 1,464
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 114,094 11,077 SH SOLE 0 0 11,077
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 413,518 11,741 SH SOLE 0 0 11,741
ALLIANT ENERGY CORP COM 018802108 248,588 3,258 SH SOLE 0 0 3,258
ALLISON TRANSMISSION HLDGS I COM 01973R101 90,830 806 SH SOLE 0 0 806
ALLISON TRANSMISSION HLDGS I COM 01973R101 189,403 1,680 SH DFND 1 0 0 1,680
ALLSTATE CORP COM 020002101 372,407 1,550 SH DFND 1 0 0 1,550
ALLSTATE CORP COM 020002101 2,561,047 10,763 SH SOLE 0 0 10,763
ALLY FINL INC COM 02005N100 127,790 2,781 SH DFND 1 0 0 2,781
ALLY FINL INC COM 02005N100 398,675 8,676 SH SOLE 0 0 8,676
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 161,051 535 SH DFND 1 0 0 535
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 224,459 746 SH SOLE 0 0 746
ALPHABET INC CAP STK CL A 02079K305 71,474 200 PRN Put SOLE 0 0 200
ALPHABET INC CAP STK CL C 02079K107 61,344,003 173,616 SH DFND 1 0 0 173,616
ALPHABET INC CAP STK CL A 02079K305 786,214 2,200 PRN Call SOLE 0 0 2,200
ALPHABET INC CAP STK CL C 02079K107 3,003,305 8,500 PRN Put SOLE 0 0 8,500
ALPHABET INC CAP STK CL A 02079K305 77,476,310 216,795 SH DFND 1 0 0 216,795
ALPHABET INC CAP STK CL C 02079K107 226,917,592 642,226 SH SOLE 9,876 0 632,350
ALPHABET INC CAP STK CL A 02079K305 20,584,512 57,600 PRN Put DFND 1 0 0 57,600
ALPHABET INC CAP STK CL A 02079K305 292,089,761 817,332 SH SOLE 44,123 153 773,056
ALPHABET INC CAP STK CL C 02079K107 23,920,441 67,700 PRN Put DFND 1 0 0 67,700
ALPHATEC HLDGS INC COM NEW 02081G201 31,486 3,640 SH DFND 1 0 0 3,640
ALPHATEC HLDGS INC COM NEW 02081G201 59,538 6,883 SH SOLE 0 0 6,883
ALPS ETF TR ALERIAN MLP 00162Q452 182,979 3,529 SH DFND 1 0 0 3,529
ALPS ETF TR ALERIAN MLP 00162Q452 648,610 12,509 SH SOLE 0 0 12,509
ALPS ETF TR ALERIAN ENERGY 00162Q676 386,063 10,133 SH SOLE 0 0 10,133
ALTRIA GROUP INC COM 02209S103 890,532 12,186 SH DFND 1 0 0 12,186
ALTRIA GROUP INC COM 02209S103 13,170,384 183,049 SH SOLE 6,234 0 176,815
ALTRIA GROUP INC COM 02209S103 7,195 100 PRN Put DFND 1 0 0 100
AMAZON COM INC COM 023135106 381,344 1,600 PRN Put SOLE 0 0 1,600
AMAZON COM INC COM 023135106 452,846 1,900 PRN Call SOLE 0 0 1,900
AMAZON COM INC COM 023135106 291,582,535 1,223,389 SH SOLE 53,436 180 1,169,773
AMAZON COM INC COM 023135106 56,059,969 235,210 SH DFND 1 0 0 235,210
AMAZON COM INC COM 023135106 3,861,108 16,200 PRN Put DFND 1 0 0 16,200
AMC ENTMT HLDGS INC CL A NEW 00165C302 10,243 5,391 SH SOLE 0 0 5,391
AMC ENTMT HLDGS INC CL A NEW 00165C302 25,107 13,214 SH DFND 1 0 0 13,214
AMCOR PLC COM NEW G0250X149 442,040 10,197 SH SOLE 0 0 10,197
AMER SPORTS INC COM SHS G0260P102 1,326,500 39,199 SH SOLE 0 0 39,199
AMER STATES WTR CO COM 029899101 151,461 1,833 SH SOLE 0 0 1,833
AMER STATES WTR CO COM 029899101 176,250 2,133 SH DFND 1 0 0 2,133
AMEREN CORP COM 023608102 1,328,242 11,750 SH SOLE 1,306 0 10,444
AMEREN CORP COM 023608102 22,874 202 SH DFND 1 0 0 202
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,051,561 40,460 SH SOLE 0 0 40,460
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 58,270 2,242 SH DFND 1 0 0 2,242
AMERICAN BITCOIN CORP. COM CL A 02462A104 9,195 13,500 SH SOLE 0 0 13,500
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,594,936 109,803 SH SOLE 0 0 109,803
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 456,237 5,893 SH SOLE 0 0 5,893
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 19,278 249 SH DFND 1 0 0 249
AMERICAN CENTY ETF TR AVAN TOTA EQ ETF 02507A606 33,999,719 624,484 SH DFND 1 0 0 624,484
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 30,946 344 SH DFND 1 0 0 344
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 484,257 6,013 SH SOLE 0 0 6,013
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 1,911,955 21,253 SH SOLE 0 0 21,253
AMERICAN CENTY ETF TR US EQT ETF 025072885 669,218 5,225 SH DFND 1 0 0 5,225
AMERICAN CENTY ETF TR US EQT ETF 025072885 508,862 3,973 SH SOLE 0 0 3,973
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 696,974 6,763 SH SOLE 0 0 6,763
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,140,056 23,991 SH DFND 1 0 0 23,991
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 276,681 2,684 SH DFND 1 0 0 2,684
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 23,092,833 258,888 SH SOLE 265 0 258,623
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 86,650 950 SH DFND 1 0 0 950
AMERICAN CENTY ETF TR US SML CP VALU 025072877 40,785,161 326,909 SH SOLE 1,370 0 325,539
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 398,703 8,415 SH DFND 1 0 0 8,415
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 226,140 3,083 SH SOLE 0 0 3,083
AMERICAN CENTY ETF TR US SML CP VALU 025072877 204,119 1,636 SH DFND 1 0 0 1,636
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 146,035 1,601 SH SOLE 0 0 1,601
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,656,130 37,891 SH DFND 1 0 0 37,891
AMERICAN ELEC PWR CO INC COM 025537101 8,241,629 60,241 SH SOLE 77 0 60,164
AMERICAN ELEC PWR CO INC COM 025537101 769,921 5,627 SH DFND 1 0 0 5,627
AMERICAN EXPRESS CO COM 025816109 35,985,865 106,388 SH SOLE 5,877 24 100,487
AMERICAN EXPRESS CO COM 025816109 7,004,584 20,708 SH DFND 1 0 0 20,708
AMERICAN EXPRESS CO COM 025816109 33,825 100 PRN Call SOLE 0 0 100
AMERICAN FINANCIAL GROUP INC COM 025932104 569,722 4,071 SH SOLE 0 0 4,071
AMERICAN FINANCIAL GROUP INC COM 025932104 128,185 916 SH DFND 1 0 0 916
AMERICAN HOMES 4 RENT CL A 02665T306 470,286 14,030 SH SOLE 0 0 14,030
AMERICAN HOMES 4 RENT CL A 02665T306 66,396 1,980 SH DFND 1 0 0 1,980
AMERICAN INTL GROUP INC COM NEW 026874784 251,482 3,374 SH DFND 1 0 0 3,374
AMERICAN INTL GROUP INC COM NEW 026874784 1,260,621 16,914 SH SOLE 0 0 16,914
AMERICAN TOWER CORP COM 03027X100 733,255 4,434 SH DFND 1 0 0 4,434
AMERICAN TOWER CORP COM 03027X100 15,655,151 95,709 SH SOLE 7,756 0 87,953
AMERICAN WTR WKS CO INC NEW COM 030420103 1,089,752 8,282 SH SOLE 0 0 8,282
AMERICAN WTR WKS CO INC NEW COM 030420103 331,628 2,520 SH DFND 1 0 0 2,520
AMERICOLD REALTY TRUST INC COM 03064D108 99,843 6,249 SH DFND 1 0 0 6,249
AMERICOLD REALTY TRUST INC COM 03064D108 82,342 5,238 SH SOLE 0 0 5,238
AMERIPRISE FINL INC COM 03076C106 4,159,405 9,067 SH SOLE 950 0 8,117
AMERIPRISE FINL INC COM 03076C106 665,388 1,450 SH DFND 1 0 0 1,450
AMETEK INC COM 031100100 348,887 1,442 SH DFND 1 0 0 1,442
AMETEK INC COM 031100100 4,429,277 18,307 SH SOLE 0 0 18,307
AMGEN INC COM 031162100 4,916,785 13,577 SH DFND 1 0 0 13,577
AMGEN INC COM 031162100 31,610,226 87,292 SH SOLE 5,871 0 81,421
AMKOR TECHNOLOGY INC COM 031652100 279,731 3,244 SH SOLE 0 0 3,244
AMKOR TECHNOLOGY INC COM 031652100 278,178 3,226 SH DFND 1 0 0 3,226
AMPHENOL CORP CL A 032095101 11,531,776 65,403 SH SOLE 471 22 64,910
AMPHENOL CORP CL A 032095101 1,547,172 8,762 SH DFND 1 0 0 8,762
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,042,363 28,994 SH SOLE 309 0 28,685
AMPLIFY ETF TR JR SILV MINE ETF 032108649 503,421 19,422 SH DFND 1 0 0 19,422
AMPLIFY ETF TR JR SILV MINE ETF 032108649 338,256 13,050 SH SOLE 0 0 13,050
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 407,354 6,504 SH SOLE 1,165 0 5,339
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 59,499 950 SH DFND 1 0 0 950
ANALOG DEVICES INC COM 032654105 9,108,891 22,934 SH DFND 1 0 0 22,934
ANALOG DEVICES INC COM 032654105 8,409,746 21,174 SH SOLE 202 0 20,972
ANALOG DEVICES INC COM 032654105 635,472 1,600 PRN Put SOLE 0 0 1,600
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 141,128 1,712 SH DFND 1 0 0 1,712
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 657,488 7,979 SH SOLE 5,660 0 2,319
ANI PHARMACEUTICALS INC COM 00182C103 222,099 2,683 SH SOLE 0 0 2,683
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,126,973 91,903 SH DFND 1 0 0 91,903
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 362,524 16,213 SH SOLE 0 0 16,213
ANTERO MIDSTREAM CORP COM 03676B102 1,027,277 45,155 SH SOLE 0 0 45,155
ANTERO MIDSTREAM CORP COM 03676B102 71,243 3,131 SH DFND 1 0 0 3,131
ANTERO RESOURCES CORP COM 03674X106 396,044 11,270 SH SOLE 0 0 11,270
ANTERO RESOURCES CORP COM 03674X106 495,615 14,104 SH DFND 1 0 0 14,104
AON PLC SHS CL A G0403H108 4,619,666 13,928 SH SOLE 41 8 13,879
AON PLC SHS CL A G0403H108 968,802 2,920 SH DFND 1 0 0 2,920
APA CORPORATION COM 03743Q108 274,997 8,443 SH DFND 1 0 0 8,443
APA CORPORATION COM 03743Q108 363,185 11,151 SH SOLE 200 0 10,951
APOLLO GLOBAL MGMT INC COM 03769M106 178,400 1,507 SH DFND 1 0 0 1,507
APOLLO GLOBAL MGMT INC COM 03769M106 15,226,431 128,699 SH SOLE 5,128 69 123,502
APPLE INC COM 037833100 173,616 600 PRN Call SOLE 0 0 600
APPLE INC COM 037833100 723,467,715 2,500,234 SH SOLE 71,829 116 2,428,289
APPLE INC COM 037833100 8,102,080 28,000 PRN Put SOLE 0 0 28,000
APPLE INC COM 037833100 136,223,216 470,774 SH DFND 1 0 0 470,774
APPLE INC COM 037833100 21,239,024 73,400 PRN Put DFND 1 0 0 73,400
APPLIED DIGITAL CORP COM NEW 038169207 237,713 6,373 SH SOLE 0 0 6,373
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,919,993 17,507 SH SOLE 6,669 0 10,838
APPLIED INDL TECHNOLOGIES IN COM 03820C105 264,774 783 SH DFND 1 0 0 783
APPLIED MATLS INC COM 038222105 5,784,000 8,000 PRN Put SOLE 0 0 8,000
APPLIED MATLS INC COM 038222105 3,788,881 5,240 SH DFND 1 0 0 5,240
APPLIED MATLS INC COM 038222105 60,322,238 83,433 SH SOLE 367 0 83,066
APPLIED MATLS INC COM 038222105 216,900 300 PRN Call SOLE 0 0 300
APPLIED OPTOELECTRONICS INC COM 03823U102 166,236 1,122 SH SOLE 0 0 1,122
APPLIED OPTOELECTRONICS INC COM 03823U102 36,447 246 SH DFND 1 0 0 246
APPLOVIN CORP COM CL A 03831W108 257,615 500 PRN Call SOLE 0 0 500
APPLOVIN CORP COM CL A 03831W108 386,719 750 SH DFND 1 0 0 750
APPLOVIN CORP COM CL A 03831W108 11,696,402 22,701 SH SOLE 198 15 22,488
APTARGROUP INC COM 038336103 2,665,386 21,289 SH SOLE 0 0 21,289
APTIV PLC COM SHS G3265R107 276,648 4,507 SH SOLE 0 0 4,507
APTIV PLC COM SHS G3265R107 76,111 1,240 SH DFND 1 0 0 1,240
ARAMARK COM 03852U106 315,055 5,537 SH DFND 1 0 0 5,537
ARAMARK COM 03852U106 288,028 5,062 SH SOLE 0 0 5,062
ARBOR REALTY TRUST INC COM 038923108 187,838 34,656 SH SOLE 0 0 34,656
ARBOR REALTY TRUST INC COM 038923108 13,312 2,456 SH DFND 1 0 0 2,456
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26,485 440 SH SOLE 0 0 440
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 179,493 2,980 SH DFND 1 0 0 2,980
ARCH CAP GROUP LTD ORD G0450A105 814,969 8,397 SH SOLE 0 0 8,397
ARCHER AVIATION INC COM CL A 03945R102 132,367 27,984 SH SOLE 0 0 27,984
ARCHER DANIELS MIDLAND CO COM 039483102 3,277,573 42,900 SH SOLE 0 0 42,900
ARCHER DANIELS MIDLAND CO COM 039483102 112,587 1,473 SH DFND 1 0 0 1,473
ARCHROCK INC COM 03957W106 195,001 4,790 SH SOLE 0 0 4,790
ARCHROCK INC COM 03957W106 8,763 215 SH DFND 1 0 0 215
ARCOSA INC COM 039653100 73,226 504 SH DFND 1 0 0 504
ARCOSA INC COM 039653100 2,074,277 14,277 SH SOLE 0 0 14,277
ARES CAPITAL CORP COM 04010L103 50,605 2,731 SH DFND 1 0 0 2,731
ARES CAPITAL CORP COM 04010L103 870,261 46,965 SH SOLE 379 0 46,586
ARES COML REAL ESTATE CORP COM 04013V108 427,319 91,890 SH DFND 1 0 0 91,890
ARES COML REAL ESTATE CORP COM 04013V108 1,193 265 SH SOLE 0 0 265
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 329,829 2,963 SH SOLE 0 0 2,963
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 168,969 1,518 SH DFND 1 0 0 1,518
ARGAN INC COM 04010E109 1,035,720 1,297 SH SOLE 0 0 1,297
ARGAN INC COM 04010E109 126,526 158 SH DFND 1 0 0 158
ARGENX SE SPONSORED ADR 04016X101 163,288 176 SH DFND 1 0 0 176
ARGENX SE SPONSORED ADR 04016X101 135,325 146 SH SOLE 0 0 146
ARISTA NETWORKS INC COM SHS 040413205 3,862,152 22,734 SH DFND 1 0 0 22,734
ARISTA NETWORKS INC COM SHS 040413205 19,363,132 113,981 SH SOLE 8 0 113,973
ARISTA NETWORKS INC COM SHS 040413205 1,359,040 8,000 PRN Put DFND 1 0 0 8,000
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 354,912 18,238 SH SOLE 0 0 18,238
ARK ETF TR INNOVATION ETF 00214Q104 337,790 4,180 SH SOLE 0 0 4,180
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 60,557 458 SH DFND 1 0 0 458
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ARM HOLDINGS PLC SPONSORED ADS 042068205 532,210 1,501 SH DFND 1 0 0 1,501
ARM HOLDINGS PLC SPONSORED ADS 042068205 106,371 300 PRN Call SOLE 0 0 300
ARM HOLDINGS PLC SPONSORED ADS 042068205 421,584 1,189 SH SOLE 4 0 1,185
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 137,961 860 SH DFND 1 0 0 860
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ASANA INC CL A 04342Y104 87,696 12,528 SH DFND 1 0 0 12,528
ASANA INC CL A 04342Y104 38,605 5,515 SH SOLE 0 0 5,515
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 396,510 8,787 SH DFND 1 0 0 8,787
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AST SPACEMOBILE INC COM CL A 00217D100 24,525 276 SH DFND 1 0 0 276
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ASTRAZENECA PLC ORD G0593M107 2,411,615 12,718 SH SOLE 0 0 12,718
ASTRAZENECA PLC ORD G0593M107 723,196 3,813 SH DFND 1 0 0 3,813
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AVERY DENNISON CORP COM 053611109 244,683 1,507 SH SOLE 80 0 1,427
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AXON ENTERPRISE INC COM 05464C101 2,843,134 5,072 SH SOLE 2 11 5,059
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 419,288 16,731 SH DFND 1 0 0 16,731
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 179,432 7,160 SH SOLE 0 0 7,160
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BANK OF AMER CORP COM 060505104 62,598,363 1,098,602 SH SOLE 84,828 0 1,013,774
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BANK OZK LITTLE ROCK ARK COM 06417N103 370,051 7,104 SH DFND 1 0 0 7,104
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 533,726 15,460 SH SOLE 0 0 15,460
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 266,405 12,060 SH DFND 1 0 0 12,060
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BARCLAYS PLC ADR 06738E204 330,505 12,304 SH DFND 1 0 0 12,304
BARRETT BUSINESS SVCS INC COM 068463108 11,082 312 SH DFND 1 0 0 312
BARRETT BUSINESS SVCS INC COM 068463108 421,503 11,867 SH SOLE 0 0 11,867
BARRICK MNG CORP COM SHS 06849F108 359,888 9,798 SH SOLE 0 0 9,798
BARRICK MNG CORP COM SHS 06849F108 300,533 8,182 SH DFND 1 0 0 8,182
BATH & BODY WORKS INC COM 070830104 97,609 4,220 SH SOLE 0 0 4,220
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BAXTER INTL INC COM 071813109 440,342 20,654 SH SOLE 0 0 20,654
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BECTON DICKINSON & CO COM 075887109 1,035,627 6,843 SH DFND 1 0 0 6,843
BECTON DICKINSON & CO COM 075887109 4,274,444 28,246 SH SOLE 78 0 28,168
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BIO RAD LABS INC CL A 090572207 235,182 801 SH SOLE 0 0 801
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BJS WHSL CLUB HLDGS INC COM 05550J101 351,721 4,033 SH SOLE 0 0 4,033
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BLACKROCK ENHANCED EQUITY DI COM 09251A104 278,024 29,052 SH SOLE 0 0 29,052
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 31,183,575 458,515 SH SOLE 5,810 46 452,659
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,957 117 SH DFND 1 0 0 117
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BLACKROCK MULTI SECTOR INC T COM 09258A107 301,623 24,091 SH DFND 1 0 0 24,091
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,252 100 SH SOLE 0 0 100
BLACKROCK MUNIHLDNGS CALI COM 09254L107 1,896,815 171,765 SH DFND 1 0 0 171,765
BLACKROCK MUNIHLDNGS CALI COM 09254L107 126,495 11,510 SH SOLE 0 0 11,510
BLACKROCK MUNIYILD QULT FD I COM 09254F100 724,028 62,416 SH SOLE 1,989 0 60,427
BLACKSTONE INC COM 09260D107 6,847,041 58,188 SH SOLE 3,119 0 55,069
BLACKSTONE INC COM 09260D107 7,384,620 62,757 SH DFND 1 0 0 62,757
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,925,474 78,655 SH DFND 1 0 0 78,655
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 668,783 28,207 SH SOLE 0 0 28,207
BLOCK H & R INC COM 093671105 159,488 4,137 SH DFND 1 0 0 4,137
BLOCK H & R INC COM 093671105 477,374 12,536 SH SOLE 0 0 12,536
BLOCK INC CL A 852234103 530,753 6,984 SH SOLE 0 0 6,984
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BLOOM ENERGY CORP COM CL A 093712107 352,948 1,166 SH DFND 1 0 0 1,166
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,493,554 312,482 SH DFND 1 0 0 312,482
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BLUE OWL CAPITAL INC COM CL A 09581B103 1,238,320 141,522 SH SOLE 0 0 141,522
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BOEING CO COM 097023105 10,723,295 49,537 SH SOLE 3,538 0 45,999
BOEING CO COM 097023105 21,647 100 PRN Put SOLE 0 0 100
BOEING CO COM 097023105 11,445,951 52,875 SH DFND 1 0 0 52,875
BOEING CO COM 097023105 324,705 1,500 PRN Call SOLE 0 0 1,500
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BOOKING HOLDINGS INC COM 09857L108 41,495,337 232,806 SH SOLE 2,051 50 230,705
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 218,839 3,607 SH SOLE 0 0 3,607
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 174,972 2,884 SH DFND 1 0 0 2,884
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,268 400 PRN Call SOLE 0 0 400
BORGWARNER INC COM 099724106 499,533 7,523 SH DFND 1 0 0 7,523
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BOSTON SCIENTIFIC CORP COM 101137107 21,224,897 497,303 SH SOLE 99,225 247 397,831
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BP PLC SPONSORED ADR 055622104 725,115 19,624 SH SOLE 0 0 19,624
BP PLC SPONSORED ADR 055622104 239,964 6,494 SH DFND 1 0 0 6,494
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 49,683 15,673 SH DFND 1 0 0 15,673
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BRAZE INC COM CL A 10576N102 247,787 11,424 SH DFND 1 0 0 11,424
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BRISTOL-MYERS SQUIBB CO COM 110122108 12,718,632 220,733 SH SOLE 12,663 0 208,070
BRISTOL-MYERS SQUIBB CO COM 110122108 1,522,211 26,418 SH DFND 1 0 0 26,418
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 212,108 3,434 SH SOLE 0 0 3,434
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 307,646 4,981 SH DFND 1 0 0 4,981
BROADCOM INC COM 11135F101 1,322,125 3,500 PRN Call SOLE 0 0 3,500
BROADCOM INC COM 11135F101 604,400 1,600 PRN Put SOLE 0 0 1,600
BROADCOM INC COM 11135F101 26,323,803 69,685 SH DFND 1 0 0 69,685
BROADCOM INC COM 11135F101 225,338,842 596,529 SH SOLE 36,783 45 559,701
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,515,002 25,666 SH SOLE 146 0 25,520
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 84,229 610 SH DFND 1 0 0 610
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 43,165 962 SH DFND 1 0 0 962
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6,266,790 139,728 SH SOLE 0 0 139,728
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BROOKFIELD CORP CL A LTD VT SH 11271J107 16,158,448 379,395 SH SOLE 0 0 379,395
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 58,636 1,523 SH SOLE 0 0 1,523
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 183,568 4,768 SH DFND 1 0 0 4,768
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 4,844,230 132,755 SH SOLE 0 0 132,755
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 3,082,521 88,757 SH SOLE 0 0 88,757
BROWN & BROWN INC COM 115236101 213,915 3,335 SH SOLE 0 0 3,335
BROWN & BROWN INC COM 115236101 14,049 219 SH DFND 1 0 0 219
BROWN FORMAN CORP CL B 115637209 7,850 280 SH DFND 1 0 0 280
BROWN FORMAN CORP CL B 115637209 353,391 13,260 SH SOLE 1,812 0 11,448
BRUKER CORP COM 116794108 62,770 1,041 SH DFND 1 0 0 1,041
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BUILDERS FIRSTSOURCE INC COM 12008R107 429,860 4,804 SH SOLE 0 0 4,804
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BURFORD CAPITAL LIMITED ORD SHS G17977110 49,225 12,006 SH DFND 1 0 0 12,006
BURLINGTON STORES INC COM 122017106 700,128 2,210 SH SOLE 0 0 2,210
BURLINGTON STORES INC COM 122017106 481,536 1,520 SH DFND 1 0 0 1,520
BWX TECHNOLOGIES INC COM 05605H100 802,931 4,125 SH SOLE 192 0 3,933
BWX TECHNOLOGIES INC COM 05605H100 1,047,456 5,381 SH DFND 1 0 0 5,381
BXP INC COM 101121101 149,731 2,223 SH DFND 1 0 0 2,223
BXP INC COM 101121101 637,027 9,607 SH SOLE 0 0 9,607
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 424,824 2,244 SH DFND 1 0 0 2,244
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 670,329 3,559 SH SOLE 0 0 3,559
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CADENCE DESIGN SYSTEM INC COM 127387108 534,080 1,423 SH DFND 1 0 0 1,423
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CADENCE DESIGN SYSTEM INC COM 127387108 5,179,416 13,800 PRN Put SOLE 0 0 13,800
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CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 234,179 11,390 SH SOLE 0 0 11,390
CALIFORNIA BANCORP COM 84252A106 1,327,092 63,680 SH SOLE 0 0 63,680
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 559,008 7,068 SH SOLE 0 0 7,068
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CAMECO CORP COM 13321L108 171,463 1,683 SH DFND 1 0 0 1,683
CAMECO CORP COM 13321L108 926,194 9,093 SH SOLE 0 0 9,093
CANADIAN IMPERIAL BANK OF CO COM 136069101 198,365 1,713 SH DFND 1 0 0 1,713
CANADIAN IMPERIAL BANK OF CO COM 136069101 94,645 823 SH SOLE 0 0 823
CANADIAN NAT RES LTD MED TER COM 136385101 97,722 2,449 SH DFND 1 0 0 2,449
CANADIAN NAT RES LTD MED TER COM 136385101 193,095 4,888 SH SOLE 0 0 4,888
CANADIAN NATL RY CO COM 136375102 1,092,422 9,162 SH SOLE 0 0 9,162
CANADIAN NATL RY CO COM 136375102 131,438 1,102 SH DFND 1 0 0 1,102
CANADIAN PACIFIC KANSAS CITY COM 13646K108 294,668 3,393 SH DFND 1 0 0 3,393
CANADIAN PACIFIC KANSAS CITY COM 13646K108 589,827 6,807 SH SOLE 0 0 6,807
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 275,500 5,590 SH SOLE 0 0 5,590
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 81,654 1,652 SH DFND 1 0 0 1,652
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 51,135 1,208 SH DFND 1 0 0 1,208
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 13,789,200 325,755 SH SOLE 0 0 325,755
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 10,836,523 229,587 SH SOLE 0 0 229,587
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 809,416 23,380 SH SOLE 2,400 0 20,980
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 731,370 19,524 SH SOLE 0 0 19,524
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 171,794 6,562 SH SOLE 0 0 6,562
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 191,805 8,605 SH DFND 1 0 0 8,605
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 57,913 2,598 SH SOLE 0 0 2,598
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,613,840 95,640 SH SOLE 0 0 95,640
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,372,130 53,328 SH SOLE 0 0 53,328
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 192,813 7,055 SH DFND 1 0 0 7,055
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 191,638 7,320 SH DFND 1 0 0 7,320
CAPITAL ONE FINL CORP COM 14040H105 1,167,407 5,818 SH DFND 1 0 0 5,818
CAPITAL ONE FINL CORP COM 14040H105 40,124 200 PRN Call SOLE 0 0 200
CAPITAL ONE FINL CORP COM 14040H105 4,344,414 21,655 SH SOLE 0 0 21,655
CARDIFF ONCOLOGY INC COM 14147L108 1,084 834 SH DFND 1 0 0 834
CARDIFF ONCOLOGY INC COM 14147L108 29,301 22,539 SH SOLE 0 0 22,539
CARDINAL HEALTH INC COM 14149Y108 1,744,297 7,343 SH SOLE 0 0 7,343
CARDINAL HEALTH INC COM 14149Y108 722,094 3,039 SH DFND 1 0 0 3,039
CARETRUST REIT INC COM 14174T107 467,455 11,585 SH SOLE 0 0 11,585
CARLISLE COS INC COM 142339100 2,601,530 7,172 SH SOLE 0 0 7,172
CARLISLE COS INC COM 142339100 101,351 279 SH DFND 1 0 0 279
CARLYLE SECURED LENDING INC COM 872280102 355,641 33,774 SH SOLE 0 0 33,774
CARMAX INC COM 143130102 386,044 7,299 SH DFND 1 0 0 7,299
CARMAX INC COM 143130102 368,992 6,977 SH SOLE 0 0 6,977
CARNIVAL CORP LTD COMMON SHARES G2004J103 490,251 17,159 SH DFND 1 0 0 17,159
CARNIVAL CORP LTD COMMON SHARES G2004J103 657,735 23,022 SH SOLE 0 0 23,022
CARPENTER TECHNOLOGY CORP COM 144285103 1,386,768 2,248 SH SOLE 0 0 2,248
CARPENTER TECHNOLOGY CORP COM 144285103 961,654 1,559 SH DFND 1 0 0 1,559
CARRIER GLOBAL CORPORATION COM 14448C104 4,952,802 67,523 SH SOLE 6,635 0 60,888
CARRIER GLOBAL CORPORATION COM 14448C104 4,027,891 54,913 SH DFND 1 0 0 54,913
CARVANA CO CL A 146869102 247,586 3,762 SH SOLE 0 0 3,762
CASEYS GEN STORES INC COM 147528103 64,378 81 SH DFND 1 0 0 81
CASEYS GEN STORES INC COM 147528103 1,798,914 2,263 SH SOLE 0 0 2,263
CATERPILLAR INC COM 149123101 62,431,058 58,626 SH SOLE 331 0 58,295
CATERPILLAR INC COM 149123101 1,171,390 1,100 PRN Call SOLE 0 0 1,100
CATERPILLAR INC COM 149123101 6,868,938 6,450 SH DFND 1 0 0 6,450
CAVA GROUP INC COM 148929102 90,487 1,153 SH DFND 1 0 0 1,153
CAVA GROUP INC COM 148929102 23,544 300 PRN Call SOLE 0 0 300
CAVA GROUP INC COM 148929102 5,171,994 65,902 SH SOLE 0 0 65,902
CBOE GLOBAL MKTS INC COM 12503M108 277,009 1,142 SH SOLE 0 0 1,142
CBRE GROUP INC CL A 12504L109 764,231 5,674 SH DFND 1 0 0 5,674
CBRE GROUP INC CL A 12504L109 9,434,138 70,043 SH SOLE 105 32 69,906
CDW CORP COM 12514G108 251,611 1,789 SH SOLE 0 0 1,789
CDW CORP COM 12514G108 78,193 555 SH DFND 1 0 0 555
CELESTICA INC COM 15101Q207 856,567 2,348 SH SOLE 0 0 2,348
CELESTICA INC COM 15101Q207 87,917 241 SH DFND 1 0 0 241
CEL-SCI CORP COM NEW 150837706 112,612 108,280 SH SOLE 0 0 108,280
CELSIUS HLDGS INC COM NEW 15118V207 288,575 9,856 SH SOLE 0 0 9,856
CELSIUS HLDGS INC COM NEW 15118V207 42,778 1,461 SH DFND 1 0 0 1,461
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 24,648 2,054 SH SOLE 0 0 2,054
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 352,608 29,384 SH DFND 1 0 0 29,384
CENCORA INC COM 03073E105 416,200 1,470 SH DFND 1 0 0 1,470
CENCORA INC COM 03073E105 5,438,001 19,217 SH SOLE 32 0 19,185
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CENTENE CORP DEL COM 15135B101 1,582,233 24,649 SH SOLE 0 0 24,649
CENTERPOINT ENERGY INC COM 15189T107 561,644 12,753 SH SOLE 5,236 0 7,517
CENTRUS ENERGY CORP CL A 15643U104 561,022 3,342 SH SOLE 0 0 3,342
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CEREBRAS SYSTEMS INC COM CL A 15675D103 54,587 247 SH SOLE 0 0 247
CEREBRAS SYSTEMS INC COM CL A 15675D103 221,000 1,000 PRN Put SOLE 0 0 1,000
CF INDUSTRIES HOLD COM 125269100 306,207 2,828 SH SOLE 0 0 2,828
CF INDUSTRIES HOLD COM 125269100 27,246 251 SH DFND 1 0 0 251
CHART INDS INC COM 16115Q308 29,878 143 SH DFND 1 0 0 143
CHART INDS INC COM 16115Q308 311,112 1,489 SH SOLE 0 0 1,489
CHARTER COMMUNICATIONS INC CL A 16119P108 380,270 2,674 SH SOLE 0 0 2,674
CHARTER COMMUNICATIONS INC CL A 16119P108 258,822 1,820 SH DFND 1 0 0 1,820
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,408,769 25,936 SH SOLE 0 0 25,936
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,600 210 SH DFND 1 0 0 210
CHEGG INC COM 163092109 481 476 SH DFND 1 0 0 476
CHEGG INC COM 163092109 16,824 16,657 SH SOLE 0 0 16,657
CHEMED CORP NEW COM 16359R103 645,050 1,385 SH SOLE 0 0 1,385
CHEMED CORP NEW COM 16359R103 241,253 518 SH DFND 1 0 0 518
CHENIERE ENERGY INC COM NEW 16411R208 47,802 200 PRN Call SOLE 0 0 200
CHENIERE ENERGY INC COM NEW 16411R208 1,216,437 5,089 SH SOLE 0 0 5,089
CHENIERE ENERGY INC COM NEW 16411R208 333,415 1,394 SH DFND 1 0 0 1,394
CHEVRON CORPORATION COM 166764100 82,880 500 PRN Call SOLE 0 0 500
CHEVRON CORPORATION COM 166764100 49,128,079 296,381 SH SOLE 8,940 0 287,441
CHEVRON CORPORATION COM 166764100 9,607,700 57,961 SH DFND 1 0 0 57,961
CHEVRON CORPORATION COM 166764100 248,640 1,500 PRN Put DFND 1 0 0 1,500
CHIME FINL INC COM SHS CL A 16935C109 315,064 15,384 SH DFND 1 0 0 15,384
CHIME FINL INC COM SHS CL A 16935C109 205,947 10,056 SH SOLE 0 0 10,056
CHIPOTLE MEXICAN GRILL INC COM 169656105 208,046 6,119 SH DFND 1 0 0 6,119
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,286,048 37,825 SH SOLE 0 0 37,825
CHIPOTLE MEXICAN GRILL INC COM 169656105 57,800 1,700 PRN Call SOLE 0 0 1,700
CHORD ENERGY CORPORATION COM NEW 674215207 74,981 656 SH DFND 1 0 0 656
CHORD ENERGY CORPORATION COM NEW 674215207 156,363 1,368 SH SOLE 0 0 1,368
CHUBB LIMITED COM H1467J104 2,940,648 8,605 SH DFND 1 0 0 8,605
CHUBB LIMITED COM H1467J104 52,447,969 153,924 SH SOLE 16,589 0 137,335
CHURCH & DWIGHT CO INC COM 171340102 691,120 7,134 SH SOLE 0 0 7,134
CHURCH & DWIGHT CO INC COM 171340102 250,836 2,589 SH DFND 1 0 0 2,589
CHURCHILL DOWNS INC COM 171484108 218,632 2,439 SH SOLE 0 0 2,439
CHURCHILL DOWNS INC COM 171484108 76,821 857 SH DFND 1 0 0 857
CIENA CORP COM NEW 171779309 740,256 1,509 SH SOLE 0 0 1,509
CIENA CORP COM NEW 171779309 483,202 985 SH DFND 1 0 0 985
CINCINNATI FINL CORP COM 172062101 181,631 971 SH DFND 1 0 0 971
CINCINNATI FINL CORP COM 172062101 6,370,030 34,407 SH SOLE 2,500 0 31,907
CINGULATE INC *W EXP 12/10/202 17248W113 497 26,021 SH DFND 1 0 0 26,021
CINTAS CORP COM 172908105 11,525,977 67,768 SH SOLE 1,457 27 66,284
CINTAS CORP COM 172908105 291,032 1,711 SH DFND 1 0 0 1,711
CIRCLE INTERNET GROUP INC COM CL A 172573107 121,878 1,946 SH SOLE 0 0 1,946
CIRCLE INTERNET GROUP INC COM CL A 172573107 208,916 3,335 SH DFND 1 0 0 3,335
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CIRCLE INTERNET GROUP INC COM CL A 172573107 6,263 100 PRN Call SOLE 0 0 100
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CIRRUS LOGIC INC COM 172755100 185,960 1,252 SH SOLE 0 0 1,252
CISCO SYS INC COM 17275R102 121,286,081 1,032,573 SH SOLE 86,767 0 945,806
CISCO SYS INC COM 17275R102 5,665,417 48,232 SH DFND 1 0 0 48,232
CISCO SYS INC COM 17275R102 23,492 200 PRN Call SOLE 0 0 200
CITIGROUP INC COM NEW 172967424 27,992 200 PRN Call SOLE 0 0 200
CITIGROUP INC COM NEW 172967424 8,334,119 59,546 SH SOLE 11,986 0 47,560
CITIGROUP INC COM NEW 172967424 2,709,506 19,359 SH DFND 1 0 0 19,359
CITIZENS FINL GROUP INC COM 174610105 1,141,759 16,295 SH SOLE 0 0 16,295
CITIZENS FINL GROUP INC COM 174610105 807,698 11,527 SH DFND 1 0 0 11,527
CITY HLDG CO COM 177835105 3,774,551 28,457 SH SOLE 0 0 28,457
CLARIVATE PLC ORD SHS G21810109 22,160 10,259 SH SOLE 0 0 10,259
CLEAN HARBORS INC COM 184496107 219,581 735 SH DFND 1 0 0 735
CLEAN HARBORS INC COM 184496107 277,838 930 SH SOLE 0 0 930
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 134,480 164,000 SH SOLE 0 0 164,000
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 455,810 9,098 SH SOLE 0 0 9,098
CLEVELAND-CLIFFS INC NEW COM 185899101 223,680 23,821 SH SOLE 0 0 23,821
CLOROX CO DEL COM 189054109 1,225,125 12,837 SH SOLE 60 0 12,777
CLOROX CO DEL COM 189054109 2,715,745 28,455 SH DFND 1 0 0 28,455
CLOUDFLARE INC CL A COM 18915M107 1,071,628 4,369 SH DFND 1 0 0 4,369
CLOUDFLARE INC CL A COM 18915M107 2,544,807 10,375 SH SOLE 0 0 10,375
CME GROUP INC COM 12572Q105 22,083 100 PRN Call SOLE 0 0 100
CME GROUP INC COM 12572Q105 2,775,858 12,570 SH DFND 1 0 0 12,570
CME GROUP INC COM 12572Q105 15,749,304 71,319 SH SOLE 911 20 70,388
CMS ENERGY CORP COM 125896100 384,424 5,025 SH SOLE 0 0 5,025
CMS ENERGY CORP COM 125896100 140,843 1,841 SH DFND 1 0 0 1,841
CNH INDL N V SHS N20944109 132,773 11,823 SH SOLE 0 0 11,823
CNO FINL GROUP INC COM 12621E103 135,609 2,660 SH DFND 1 0 0 2,660
CNO FINL GROUP INC COM 12621E103 110,780 2,173 SH SOLE 0 0 2,173
COCA COLA CO COM 191216100 2,569,797 31,393 SH DFND 1 0 0 31,393
COCA COLA CO COM 191216100 49,605,900 610,383 SH SOLE 67,919 0 542,464
COCA COLA CONS INC COM 191098102 248,088 1,299 SH SOLE 0 0 1,299
COCA COLA CONS INC COM 191098102 131,913 690 SH DFND 1 0 0 690
COEUR MNG INC COM NEW 192108504 254,723 15,608 SH SOLE 0 0 15,608
COEUR MNG INC COM NEW 192108504 69,523 4,260 SH DFND 1 0 0 4,260
COHEN & STEERS INC COM 19247A100 300,373 3,945 SH SOLE 0 0 3,945
COHEN & STEERS INC COM 19247A100 52,537 690 SH DFND 1 0 0 690
COHEN & STEERS LTD DURATION COM 19248C105 1,153,128 54,496 SH SOLE 0 0 54,496
COHEN & STEERS QUALITY INCOM COM 19247L106 59,457 4,830 SH DFND 1 0 0 4,830
COHEN & STEERS QUALITY INCOM COM 19247L106 73,110 5,939 SH SOLE 0 0 5,939
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 72 4,830 SH DFND 1 0 0 4,830
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 89 5,939 SH SOLE 0 0 5,939
COHERENT CORP COM 19247G107 415,949 1,054 SH SOLE 0 0 1,054
COHERENT CORP COM 19247G107 229,582 582 SH DFND 1 0 0 582
COINBASE GLOBAL INC COM CL A 19260Q107 43,857 300 PRN Call SOLE 0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107 482,107 3,298 SH SOLE 100 0 3,198
COINBASE GLOBAL INC COM CL A 19260Q107 146,190 1,000 PRN Put DFND 1 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 4,355,565 47,508 SH DFND 1 0 0 47,508
COLGATE PALMOLIVE CO COM 194162103 6,781,892 73,974 SH SOLE 1,720 0 72,254
COLUMBIA BKG SYS INC COM 197236102 191,724 5,982 SH SOLE 0 0 5,982
COLUMBIA BKG SYS INC COM 197236102 83,106 2,593 SH DFND 1 0 0 2,593
COMCAST CORP NEW CL A 20030N101 174,311 7,100 SH DFND 1 0 0 7,100
COMCAST CORP NEW CL A 20030N101 4,256,636 173,386 SH SOLE 33,170 0 140,216
COMCAST CORP NEW CL A 20030N101 19,640 800 PRN Call SOLE 0 0 800
COMFORT SYS USA INC COM 199908104 4,602,088 2,322 SH DFND 1 0 0 2,322
COMFORT SYS USA INC COM 199908104 2,197,149 1,109 SH SOLE 0 0 1,109
COMMERCE BANCSHARES INC COM 200525103 250,486 4,337 SH DFND 1 0 0 4,337
COMMERCE BANCSHARES INC COM 200525103 548,914 9,505 SH SOLE 0 0 9,505
COMMERCIAL BANCGROUP INC COM 20112C106 571,663 17,704 SH SOLE 0 0 17,704
COMMVAULT SYS INC COM 204166102 140,880 994 SH DFND 1 0 0 994
COMMVAULT SYS INC COM 204166102 282,894 1,996 SH SOLE 0 0 1,996
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 154,604 26,748 SH SOLE 0 0 26,748
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,283 395 SH DFND 1 0 0 395
COMPASS INC CL A 20464U100 64,794 5,255 SH DFND 1 0 0 5,255
COMPASS INC CL A 20464U100 1,004,557 81,473 SH SOLE 0 0 81,473
COMPASS THERAPEUTICS INC COM 20454B104 21,933 10,015 SH SOLE 0 0 10,015
COMPASS THERAPEUTICS INC COM 20454B104 9,141 4,174 SH DFND 1 0 0 4,174
COMSTOCK RES INC COM 205768302 406,779 27,264 SH DFND 1 0 0 27,264
COMSTOCK RES INC COM 205768302 5,118 343 SH SOLE 0 0 343
COMSTOCK RES INC COM 205768302 149,200 10,000 PRN Put DFND 1 0 0 10,000
CONAGRA BRANDS INC COM 205887102 51,312 3,812 SH DFND 1 0 0 3,812
CONAGRA BRANDS INC COM 205887102 433,364 32,196 SH SOLE 0 0 32,196
CONOCOPHILLIPS COM 20825C104 16,679,083 160,437 SH SOLE 12,741 0 147,696
CONOCOPHILLIPS COM 20825C104 1,384,030 13,313 SH DFND 1 0 0 13,313
CONSOLIDATED EDISON INC COM 209115104 485,249 4,386 SH DFND 1 0 0 4,386
CONSOLIDATED EDISON INC COM 209115104 1,851,297 16,734 SH SOLE 0 0 16,734
CONSTELLATION BRANDS INC CL A 21036P108 1,134,098 8,154 SH SOLE 0 0 8,154
CONSTELLATION ENERGY CORP COM 21037T109 4,408,552 17,750 SH SOLE 335 0 17,415
CONSTELLATION ENERGY CORP COM 21037T109 24,837 100 PRN Call SOLE 0 0 100
CONSTELLATION ENERGY CORP COM 21037T109 701,681 2,825 SH DFND 1 0 0 2,825
CONSTELLIUM SE CL A SHS F21107101 119,034 3,735 SH DFND 1 0 0 3,735
CONSTELLIUM SE CL A SHS F21107101 132,867 4,169 SH SOLE 0 0 4,169
COOPER COS INC COM 216648501 228,253 3,183 SH DFND 1 0 0 3,183
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COPART INC COM 217204106 832,141 29,519 SH DFND 1 0 0 29,519
COPART INC COM 217204106 839,572 29,783 SH SOLE 0 0 29,783
CORCEPT THERAPEUTICS INC COM 218352102 199,029 2,289 SH DFND 1 0 0 2,289
CORCEPT THERAPEUTICS INC COM 218352102 217,115 2,497 SH SOLE 0 0 2,497
COREWEAVE INC COM CL A 21873S108 408,014 4,099 SH DFND 1 0 0 4,099
COREWEAVE INC COM CL A 21873S108 937,050 9,414 SH SOLE 8 0 9,406
COREWEAVE INC COM CL A 21873S108 49,770 500 PRN Call SOLE 0 0 500
CORNING INC COM 219350105 102,172 400 PRN Call SOLE 0 0 400
CORNING INC COM 219350105 255,430 1,000 PRN Put SOLE 0 0 1,000
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CORNING INC COM 219350105 5,685,351 22,257 SH DFND 1 0 0 22,257
CORNING INC COM 219350105 28,270,777 110,679 SH SOLE 624 0 110,055
CORPAY INC COM SHS 219948106 208,960 627 SH DFND 1 0 0 627
CORPAY INC COM SHS 219948106 545,563 1,637 SH SOLE 0 0 1,637
CORTEVA INC COM 22052L104 392,214 4,631 SH DFND 1 0 0 4,631
CORTEVA INC COM 22052L104 3,154,928 37,253 SH SOLE 84 0 37,169
COSTAR GROUP INC COM 22160N109 308,320 10,887 SH DFND 1 0 0 10,887
COSTAR GROUP INC COM 22160N109 312,303 11,028 SH SOLE 0 0 11,028
COSTCO WHOLESALE CORPORATION COM 22160K105 98,870,101 105,690 SH SOLE 3,901 11 101,778
COSTCO WHOLESALE CORPORATION COM 22160K105 467,735 500 PRN Call SOLE 0 0 500
COSTCO WHOLESALE CORPORATION COM 22160K105 7,846,799 8,388 SH DFND 1 0 0 8,388
COSTCO WHOLESALE CORPORATION COM 22160K105 93,547 100 PRN Put DFND 1 0 0 100
COUPANG INC CL A 22266T109 1,067,334 61,447 SH DFND 1 0 0 61,447
COUPANG INC CL A 22266T109 6,532 376 SH SOLE 0 0 376
CRANE COMPANY COMMON STOCK 224408104 205,752 922 SH DFND 1 0 0 922
CRANE COMPANY COMMON STOCK 224408104 793,237 3,556 SH SOLE 0 0 3,556
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 287,179 1,056 SH DFND 1 0 0 1,056
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,479,680 5,441 SH SOLE 0 0 5,441
CRH PLC ORD G25508105 529,659 4,950 SH SOLE 0 0 4,950
CRH PLC ORD G25508105 290,791 2,717 SH DFND 1 0 0 2,717
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 379,435 6,957 SH SOLE 0 0 6,957
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 58,576 1,073 SH DFND 1 0 0 1,073
CROWDSTRIKE HLDGS INC CL A 22788C105 24,460,081 32,052 SH SOLE 285 0 31,767
CROWDSTRIKE HLDGS INC CL A 22788C105 3,096,059 4,057 SH DFND 1 0 0 4,057
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CROWN CASTLE INC COM 22822V101 87,358 1,153 SH DFND 1 0 0 1,153
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CROWN CRAFTS INC COM 228309100 116,800 40,000 SH DFND 1 0 0 40,000
CROWN HLDGS INC COM 228368106 85,654 766 SH DFND 1 0 0 766
CROWN HLDGS INC COM 228368106 174,629 1,562 SH SOLE 0 0 1,562
CSX CORP COM 126408103 136,430 2,870 SH DFND 1 0 0 2,870
CSX CORP COM 126408103 2,828,847 59,517 SH SOLE 0 0 59,517
CUBESMART COM 229663109 229,048 5,759 SH DFND 1 0 0 5,759
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CUMMINS INC COM 231021106 7,497,090 10,512 SH SOLE 29 0 10,483
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CVS HEALTH CORP COM 126650100 20,690 200 PRN Call SOLE 0 0 200
CVS HEALTH CORP COM 126650100 514,647 4,974 SH DFND 1 0 0 4,974
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D R HORTON INC COM 23331A109 9,068,727 55,677 SH SOLE 105 0 55,572
D R HORTON INC COM 23331A109 732,653 4,498 SH DFND 1 0 0 4,498
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DARDEN RESTAURANTS INC COM 237194105 1,874,158 9,097 SH SOLE 668 0 8,429
DARDEN RESTAURANTS INC COM 237194105 434,466 2,108 SH DFND 1 0 0 2,108
DARLING INGREDIENTS INC COM 237266101 1,210,216 22,157 SH SOLE 0 0 22,157
DARLING INGREDIENTS INC COM 237266101 204,989 3,753 SH DFND 1 0 0 3,753
DATADOG INC CL A COM 23804L103 824,820 3,168 SH DFND 1 0 0 3,168
DATADOG INC CL A COM 23804L103 52,072 200 PRN Call SOLE 0 0 200
DATADOG INC CL A COM 23804L103 1,212,622 4,657 SH SOLE 0 0 4,657
DAVITA INC COM 23918K108 145,502 654 SH DFND 1 0 0 654
DAVITA INC COM 23918K108 397,350 1,786 SH SOLE 0 0 1,786
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DBX ETF TR XTRACK MSCI EAFE 233051630 121,425 3,778 SH DFND 1 0 0 3,778
DBX ETF TR XTRACK MSCI EAFE 233051630 928,028 28,875 SH SOLE 0 0 28,875
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DEERE & CO COM 244199105 18,928,042 29,839 SH SOLE 360 0 29,479
DEERE & CO COM 244199105 126,866 200 PRN Call SOLE 0 0 200
DEERE & CO COM 244199105 1,180,588 1,856 SH DFND 1 0 0 1,856
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 48,687 1,035 SH SOLE 0 0 1,035
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 218,783 4,651 SH DFND 1 0 0 4,651
DELL TECHNOLOGIES INC CL C 24703L202 20,311,846 47,077 SH DFND 1 0 0 47,077
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DELL TECHNOLOGIES INC CL C 24703L202 31,015,820 71,886 SH SOLE 10,040 28 61,818
DELTA AIR LINES INC COM NEW 247361702 2,541,777 27,138 SH SOLE 300 0 26,838
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DENTSPLY SIRONA INC COM 24906P109 89,697 8,454 SH SOLE 0 0 8,454
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DEUTSCHE BK AG NAMEN AKT D18190898 223,374 6,616 SH DFND 1 0 0 6,616
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DEVON ENERGY CORP NEW COM 25179M103 262,145 6,344 SH DFND 1 0 0 6,344
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DEXCOM INC COM 252131107 481,485 7,149 SH DFND 1 0 0 7,149
DEXCOM INC COM 252131107 127,965 1,900 SH SOLE 0 0 1,900
DIAGEO PLC SPON ADR NEW 25243Q205 1,551,651 19,304 SH SOLE 5,446 0 13,858
DIAGEO PLC SPON ADR NEW 25243Q205 72,020 896 SH DFND 1 0 0 896
DIAMONDBACK ENERGY INC COM 25278X109 148,766 846 SH DFND 1 0 0 846
DIAMONDBACK ENERGY INC COM 25278X109 2,451,665 13,947 SH SOLE 25 0 13,922
DIAMONDROCK HOSPITALITY CO COM 252784301 25,055 2,057 SH SOLE 0 0 2,057
DIAMONDROCK HOSPITALITY CO COM 252784301 123,214 10,037 SH DFND 1 0 0 10,037
DICKS SPORTING GOODS INC COM 253393102 1,748,006 7,707 SH SOLE 0 0 7,707
DIGITAL RLTY TR INC COM 253868103 9,648,006 53,725 SH SOLE 150 0 53,575
DIGITAL TURBINE INC COM NEW 25400W102 219,920 17,048 SH SOLE 0 0 17,048
DIGITAL TURBINE INC COM NEW 25400W102 35,939 2,786 SH DFND 1 0 0 2,786
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,470,565 78,236 SH DFND 1 0 0 78,236
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 87,628,144 2,179,262 SH DFND 1 0 0 2,179,262
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,292,790 190,536 SH DFND 1 0 0 190,536
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,626,078 153,341 SH SOLE 0 0 153,341
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10,835,782 196,978 SH SOLE 0 0 196,978
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 846,256 12,106 SH DFND 1 0 0 12,106
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,693,400 67,144 SH SOLE 0 0 67,144
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,404,744 17,144 SH SOLE 0 0 17,144
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,577,804 69,973 SH SOLE 0 0 69,973
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 2,642,654 68,127 SH SOLE 0 0 68,127
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,168,883 31,728 SH DFND 1 0 0 31,728
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,643,424 19,959 SH DFND 1 0 0 19,959
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,183,744 31,769 SH DFND 1 0 0 31,769
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16,400,575 407,873 SH SOLE 4,422 0 403,451
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 2,949,739 70,686 SH SOLE 0 0 70,686
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 1,324,597 26,085 SH SOLE 0 0 26,085
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 37,143,919 718,590 SH SOLE 9,753 0 708,837
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 132,273,911 2,558,984 SH DFND 1 0 0 2,558,984
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,009,665 12,322 SH DFND 1 0 0 12,322
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 9,063 223 SH SOLE 0 0 223
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,890,462 77,575 SH SOLE 0 0 77,575
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7,271,002 132,176 SH DFND 1 0 0 132,176
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,099,006 57,368 SH SOLE 0 0 57,368
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 123,329,133 2,989,797 SH DFND 1 0 0 2,989,797
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 48,736,720 1,181,496 SH SOLE 22,425 0 1,159,071
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 439,890 10,824 SH DFND 1 0 0 10,824
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 6,406,263 144,415 SH SOLE 0 0 144,415
DISNEY WALT CO COM 254687106 19,777,532 205,481 SH SOLE 16,465 0 189,016
DISNEY WALT CO COM 254687106 3,445,724 35,508 SH DFND 1 0 0 35,508
DISNEY WALT CO COM 254687106 57,750 600 PRN Call SOLE 0 0 600
DNP SELECT INCOME FD INC COM 23325P104 118,615 10,993 SH SOLE 0 0 10,993
DOCUSIGN INC COM 256163106 389,320 8,765 SH SOLE 0 0 8,765
DOCUSIGN INC COM 256163106 261,545 5,888 SH DFND 1 0 0 5,888
DOLLAR GEN CORP COM 256677105 1,419,728 12,334 SH SOLE 100 0 12,234
DOLLAR GEN CORP COM 256677105 34,533 300 PRN Call SOLE 0 0 300
DOLLAR GEN CORP COM 256677105 761,363 6,614 SH DFND 1 0 0 6,614
DOLLAR TREE INC COM 256746108 358,012 2,960 SH DFND 1 0 0 2,960
DOLLAR TREE INC COM 256746108 419,679 3,470 SH SOLE 0 0 3,470
DOMINION ENERGY INC COM 25746U109 2,612,880 38,262 SH SOLE 409 0 37,853
DOMINION ENERGY INC COM 25746U109 487,522 7,138 SH DFND 1 0 0 7,138
DOMINOS PIZZA INC COM 25754A201 1,276,901 4,313 SH SOLE 58 0 4,255
DOMINOS PIZZA INC COM 25754A201 81,547 275 SH DFND 1 0 0 275
DORCHESTER MINERALS L P COM UNIT 25820R105 60,979 2,415 SH SOLE 0 0 2,415
DORCHESTER MINERALS L P COM UNIT 25820R105 783,249 31,019 SH DFND 1 0 0 31,019
DOUBLELINE INCOME SOLUTIONS COM 258622109 543,772 49,165 SH DFND 1 0 0 49,165
DOUBLELINE INCOME SOLUTIONS COM 258622109 18,249 1,650 SH SOLE 0 0 1,650
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 294,063 20,900 SH DFND 1 0 0 20,900
DOUGLAS DYNAMICS INC COM 25960R105 173,773 3,221 SH DFND 1 0 0 3,221
DOUGLAS DYNAMICS INC COM 25960R105 57,457 1,065 SH SOLE 0 0 1,065
DOUGLAS EMMETT INC COM 25960P109 54,667 4,546 SH DFND 1 0 0 4,546
DOUGLAS EMMETT INC COM 25960P109 459,504 38,941 SH SOLE 0 0 38,941
DOVER CORP COM 260003108 5,524,176 24,631 SH SOLE 0 0 24,631
DOVER CORP COM 260003108 59,368 264 SH DFND 1 0 0 264
DOW HLDGS INC COM 260557103 550,876 20,134 SH DFND 1 0 0 20,134
DOW HLDGS INC COM 260557103 1,182,446 43,218 SH SOLE 84 0 43,134
DOXIMITY INC CL A 26622P107 234,010 11,283 SH SOLE 0 0 11,283
DOXIMITY INC CL A 26622P107 3,259,427 157,156 SH DFND 1 0 0 157,156
DOXIMITY INC CL A 26622P107 20,740 1,000 PRN Call SOLE 0 0 1,000
DRAFTKINGS INC NEW COM CL A 26142V105 912,218 36,113 SH SOLE 14 0 36,099
DRAFTKINGS INC NEW COM CL A 26142V105 685,405 27,134 SH DFND 1 0 0 27,134
DRAFTKINGS INC NEW COM CL A 26142V105 10,104 400 PRN Call SOLE 0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107 428,753 2,922 SH SOLE 0 0 2,922
DTE ENERGY CO COM 233331107 1,217,255 7,989 SH SOLE 0 0 7,989
DTE ENERGY CO COM 233331107 420,728 2,739 SH DFND 1 0 0 2,739
DUKE ENERGY CORP NEW COM NEW 26441C204 5,766,042 45,553 SH SOLE 901 0 44,652
DUKE ENERGY CORP NEW COM NEW 26441C204 197,458 1,559 SH DFND 1 0 0 1,559
DUOLINGO INC CL A COM 26603R106 176,211 1,532 SH DFND 1 0 0 1,532
DUOLINGO INC CL A COM 26603R106 144,811 1,259 SH SOLE 0 0 1,259
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 40,692 300 PRN Call SOLE 0 0 300
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 182,165 1,343 SH DFND 1 0 0 1,343
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 780,880 5,757 SH SOLE 28 0 5,729
DUTCH BROS INC CL A 26701L100 290,113 4,040 SH SOLE 0 0 4,040
DWS MUN INCOME TR COM 233368109 142,800 15,522 SH SOLE 0 0 15,522
DYCOM INDS INC COM 267475101 296,782 587 SH SOLE 0 0 587
DYNATRACE INC COM NEW 268150109 740,016 16,853 SH SOLE 0 0 16,853
DYNATRACE INC COM NEW 268150109 79,916 1,820 SH DFND 1 0 0 1,820
EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 2,316,248 45,287 SH SOLE 0 0 45,287
EA SERIES TRUST MKAM ETF 02072L490 1,346,520 42,293 SH DFND 1 0 0 42,293
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,763,324 23,600 SH DFND 1 0 0 23,600
EA SERIES TRUST FREEDOM 100 EM 02072L607 4,348,413 59,649 SH SOLE 0 0 59,649
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 16,471,327 295,035 SH SOLE 0 0 295,035
EAGLE MATLS INC COM 26969P108 217,423 966 SH SOLE 0 0 966
EAGLE MATLS INC COM 26969P108 137,380 610 SH DFND 1 0 0 610
EAGLE POINT CR CO COM 269808101 43,866 11,792 SH DFND 1 0 0 11,792
EAGLE POINT CR CO COM 269808101 372 100 SH SOLE 0 0 100
EAST WEST BANCORP INC COM 27579R104 340,410 2,637 SH DFND 1 0 0 2,637
EAST WEST BANCORP INC COM 27579R104 840,218 6,509 SH SOLE 0 0 6,509
EASTGROUP PPTYS INC COM 277276101 102,346 505 SH SOLE 0 0 505
EASTGROUP PPTYS INC COM 277276101 330,979 1,619 SH DFND 1 0 0 1,619
EASTMAN CHEM CO COM 277432100 308,983 4,613 SH SOLE 0 0 4,613
EATON CORP PLC SHS G29183103 85,224 200 PRN Call SOLE 0 0 200
EATON CORP PLC SHS G29183103 6,525,260 15,313 SH DFND 1 0 0 15,313
EATON CORP PLC SHS G29183103 57,593,445 135,158 SH SOLE 2,536 0 132,622
EATON VANCE FLOATING RATE IN COM 278279104 1,157,693 107,194 SH SOLE 0 0 107,194
EATON VANCE SR FLTNG RTE TR COM 27828Q105 269,064 25,383 SH SOLE 0 0 25,383
EATON VANCE TAX-MANAGED DIVE COM 27828N102 172,465 11,861 SH SOLE 0 0 11,861
EATON VANCE TAX-MANAGED GLOB COM 27829F108 139,626 14,233 SH DFND 1 0 0 14,233
EATON VANCE TAX-MANAGED GLOB COM 27829F108 46,255 4,715 SH SOLE 0 0 4,715
EBAY INC. COM 278642103 535,904 4,795 SH DFND 1 0 0 4,795
EBAY INC. COM 278642103 33,525 300 PRN Call SOLE 0 0 300
EBAY INC. COM 278642103 672,257 6,016 SH SOLE 0 0 6,016
ECOLAB INC COM 278865100 7,878,387 28,277 SH SOLE 594 20 27,663
ECOLAB INC COM 278865100 231,205 826 SH DFND 1 0 0 826
EDISON INTL COM 281020107 1,255,232 16,860 SH DFND 1 0 0 16,860
EDISON INTL COM 281020107 921,799 12,381 SH SOLE 0 0 12,381
EDWARDS LIFESCIENCES CORP COM 28176E108 45,230 500 PRN Put DFND 1 0 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 515,803 5,702 SH DFND 1 0 0 5,702
EDWARDS LIFESCIENCES CORP COM 28176E108 1,846,683 20,414 SH SOLE 2,500 0 17,914
ELASTIC N V ORD SHS N14506104 100,868 1,769 SH DFND 1 0 0 1,769
ELASTIC N V ORD SHS N14506104 281,964 4,945 SH SOLE 0 0 4,945
ELBIT SYS LTD ORD M3760D101 261,000 344 SH SOLE 0 0 344
ELBIT SYS LTD ORD M3760D101 154,970 203 SH DFND 1 0 0 203
ELECTRONIC ARTS INC COM 285512109 227,767 1,110 SH DFND 1 0 0 1,110
ELECTRONIC ARTS INC COM 285512109 653,533 3,187 SH SOLE 12 0 3,175
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,254,197 8,415 SH SOLE 21 0 8,394
ELEVANCE HEALTH INC FORMERLY COM 036752103 424,174 1,096 SH DFND 1 0 0 1,096
ELI LILLY & CO COM 532457108 26,334,803 21,956 SH DFND 1 0 0 21,956
ELI LILLY & CO COM 532457108 1,799,145 1,500 PRN Put SOLE 0 0 1,500
ELI LILLY & CO COM 532457108 839,601 700 PRN Call SOLE 0 0 700
ELI LILLY & CO COM 532457108 126,376,226 105,364 SH SOLE 6,845 28 98,491
EMCOR GROUP INC COM 29084Q100 797,515 961 SH DFND 1 0 0 961
EMCOR GROUP INC COM 29084Q100 1,515,990 1,827 SH SOLE 0 0 1,827
EMERSON ELEC CO COM 291011104 16,610,970 116,039 SH SOLE 4,622 0 111,417
ENBRIDGE INC COM 29250N105 7,347,053 135,529 SH SOLE 1,443 0 134,086
ENBRIDGE INC COM 29250N105 503,646 9,290 SH DFND 1 0 0 9,290
ENERGY SERVICES OF AMER CORP COM 29271Q103 203,651 10,530 SH SOLE 0 0 10,530
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27,473,503 1,436,898 SH DFND 1 0 0 1,436,898
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,616,174 764,444 SH SOLE 24,021 0 740,423
ENSIGN GROUP INC COM 29358P101 1,016,142 6,339 SH SOLE 0 0 6,339
ENTEGRIS INC COM 29362U104 344,612 1,916 SH SOLE 0 0 1,916
ENTEGRIS INC COM 29362U104 41,279 229 SH DFND 1 0 0 229
ENTERGY CORP NEW COM 29364G103 483,823 4,212 SH SOLE 100 0 4,112
ENTERPRISE FINL SVCS CORP COM 293712105 2,671,142 40,546 SH SOLE 0 0 40,546
ENTERPRISE FINL SVCS CORP COM 293712105 16,193 245 SH DFND 1 0 0 245
ENTERPRISE PRODS PARTNERS L COM 293792107 2,019,700 54,942 SH DFND 1 0 0 54,942
ENTERPRISE PRODS PARTNERS L COM 293792107 22,567,797 613,923 SH SOLE 20,343 0 593,580
EOG RES INC COM 26875P101 678,783 5,232 SH DFND 1 0 0 5,232
EOG RES INC COM 26875P101 3,484,741 26,861 SH SOLE 4,777 0 22,084
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 125,538 21,350 SH SOLE 0 0 21,350
EPLUS INC COM 294268107 306,204 3,679 SH SOLE 0 0 3,679
EQT CORP COM 26884L109 383,569 7,214 SH SOLE 0 0 7,214
EQT CORP COM 26884L109 106,712 2,007 SH DFND 1 0 0 2,007
EQUIFAX INC COM 294429105 2,157,217 13,591 SH DFND 1 0 0 13,591
EQUIFAX INC COM 294429105 959,337 6,044 SH SOLE 2,192 0 3,852
EQUINIX INC COM 29444U700 4,475,708 4,294 SH SOLE 0 0 4,294
EQUINIX INC COM 29444U700 907,009 870 SH DFND 1 0 0 870
EQUITY RESIDENTIAL SH BEN INT 29476L107 271,960 4,004 SH SOLE 0 0 4,004
ERIE INDTY CO CL A 29530P102 7,028,032 29,314 SH SOLE 0 0 29,314
ERIE INDTY CO CL A 29530P102 27,811 116 SH DFND 1 0 0 116
ESSENTIAL UTILS INC COM 29670G102 142,357 3,715 SH DFND 1 0 0 3,715
ESSENTIAL UTILS INC COM 29670G102 425,853 11,116 SH SOLE 0 0 11,116
ESSEX PPTY TR INC COM 297178105 58,115 195 SH DFND 1 0 0 195
ESSEX PPTY TR INC COM 297178105 739,264 2,535 SH SOLE 0 0 2,535
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 553,124 3,345 SH SOLE 0 0 3,345
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 2,008,637 75,230 SH SOLE 1,272 0 73,958
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 13,619,684 295,182 SH SOLE 0 0 295,182
ETF SER SOLUTIONS US GLB JETS 26922A842 79,423 2,391 SH SOLE 0 0 2,391
ETF SER SOLUTIONS US GLB JETS 26922A842 199,719 6,012 SH DFND 1 0 0 6,012
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 33,076 200 PRN Call SOLE 0 0 200
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 16,538 100 SH DFND 1 0 0 100
ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 229,145 5,874 SH SOLE 0 0 5,874
ETFIS SER TR I VIRTUS REAVES UT 26923G806 656,310 8,029 SH SOLE 0 0 8,029
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 20,532,722 537,084 SH SOLE 0 0 537,084
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 575,782 15,061 SH DFND 1 0 0 15,061
EVERCORE INC CLASS A 29977A105 597,179 1,749 SH DFND 1 0 0 1,749
EVERCORE INC CLASS A 29977A105 2,407,283 7,050 SH SOLE 0 0 7,050
EVEREST GROUP LTD COM G3223R108 156,983 439 SH DFND 1 0 0 439
EVEREST GROUP LTD COM G3223R108 4,796,008 13,426 SH SOLE 61 0 13,365
EVERGY INC COM 30034W106 250,320 2,896 SH SOLE 0 0 2,896
EVERGY INC COM 30034W106 656,814 7,599 SH DFND 1 0 0 7,599
EVERPURE INC CL A 74624M102 1,488,738 18,895 SH SOLE 0 0 18,895
EVERPURE INC CL A 74624M102 124,803 1,584 SH DFND 1 0 0 1,584
EVERSOURCE ENERGY COM 30040W108 1,276,852 17,668 SH SOLE 0 0 17,668
EVERSOURCE ENERGY COM 30040W108 879,110 12,164 SH DFND 1 0 0 12,164
EXELIXIS INC COM 30161Q104 428,153 7,869 SH SOLE 0 0 7,869
EXELIXIS INC COM 30161Q104 332,608 6,113 SH DFND 1 0 0 6,113
EXELON CORP COM 30161N101 189,611 4,067 SH DFND 1 0 0 4,067
EXELON CORP COM 30161N101 2,027,355 43,487 SH SOLE 1,687 0 41,800
EXPAND ENERGY CORPORATION COM 165167735 347,982 3,816 SH SOLE 43 0 3,773
EXPAND ENERGY CORPORATION COM 165167735 234,954 2,576 SH DFND 1 0 0 2,576
EXPEDIA GROUP INC COM NEW 30212P303 636,780 2,489 SH SOLE 0 0 2,489
EXPEDIA GROUP INC COM NEW 30212P303 760,064 2,970 SH DFND 1 0 0 2,970
EXPEDITORS INTL WASH INC COM 302130109 737,716 4,526 SH SOLE 0 0 4,526
EXTRA SPACE STORAGE INC COM 30225T102 148,174 1,019 SH DFND 1 0 0 1,019
EXTRA SPACE STORAGE INC COM 30225T102 1,876,882 12,917 SH SOLE 0 0 12,917
EXXON MOBIL CORP COM 30231G102 8,198,369 59,964 SH DFND 1 0 0 59,964
EXXON MOBIL CORP COM 30231G102 78,067,805 571,005 SH SOLE 16,721 0 554,284
EXXON MOBIL CORP COM 30231G102 437,504 3,200 PRN Put DFND 1 0 0 3,200
EXXON MOBIL CORP COM 30231G102 54,688 400 PRN Call SOLE 0 0 400
EXXON MOBIL CORP COM 30231G102 970,712 7,100 PRN Put SOLE 0 0 7,100
F N B CORP COM 302520101 1,282,518 67,218 SH SOLE 0 0 67,218
F N B CORP COM 302520101 49,997 2,620 SH DFND 1 0 0 2,620
F5 INC COM 315616102 451,733 1,086 SH SOLE 0 0 1,086
F5 INC COM 315616102 223,371 537 SH DFND 1 0 0 537
FABRINET SHS G3323L100 140,520 250 SH SOLE 0 0 250
FABRINET SHS G3323L100 85,436 152 SH DFND 1 0 0 152
FACTSET RESH SYS INC COM 303075105 752,712 3,271 SH DFND 1 0 0 3,271
FACTSET RESH SYS INC COM 303075105 689,293 2,996 SH SOLE 0 0 2,996
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 396 1,717 SH SOLE 0 0 1,717
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 9,854 42,750 SH DFND 1 0 0 42,750
FASTENAL CO COM 311900104 129,402 2,694 SH DFND 1 0 0 2,694
FASTENAL CO COM 311900104 8,977,742 186,919 SH SOLE 0 0 186,919
FATE THERAPEUTICS INC COM 31189P102 24,270 8,989 SH DFND 1 0 0 8,989
FATE THERAPEUTICS INC COM 31189P102 11,700 4,333 SH SOLE 0 0 4,333
FB FINL CORP COM 30257X104 361,179 6,525 SH SOLE 0 0 6,525
FEDERAL AGRIC MTG CORP CL C 313148306 293,924 1,475 SH SOLE 0 0 1,475
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 354,190 2,869 SH DFND 1 0 0 2,869
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 594,511 4,816 SH SOLE 0 0 4,816
FEDERAL SIGNAL CORP COM 313855108 284,863 2,217 SH SOLE 0 0 2,217
FEDERAL SIGNAL CORP COM 313855108 31,866 248 SH DFND 1 0 0 248
FEDEX CORP COM 31428X106 93,939 300 PRN Call SOLE 0 0 300
FEDEX CORP COM 31428X106 4,308,826 13,707 SH DFND 1 0 0 13,707
FEDEX CORP COM 31428X106 12,621,872 40,309 SH SOLE 43 0 40,266
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,765,565 18,315 SH SOLE 21 0 18,294
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,018,193 6,743 SH DFND 1 0 0 6,743
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 149,357 625 SH DFND 1 0 0 625
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 158,003 666 SH SOLE 0 0 666
FERRARI N V COM N3167Y103 165,004 443 SH DFND 1 0 0 443
FERRARI N V COM N3167Y103 86,372 232 SH SOLE 0 0 232
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,040,503 10,080 SH SOLE 0 0 10,080
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,020,315 39,098 SH SOLE 0 0 39,098
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 10,321,874 284,114 SH SOLE 0 0 284,114
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 11,739,793 307,244 SH SOLE 0 0 307,244
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 27,738,547 691,217 SH SOLE 0 0 691,217
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 474,655 10,849 SH SOLE 0 0 10,849
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,207,248 7,729 SH DFND 1 0 0 7,729
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 276,434 2,688 SH DFND 1 0 0 2,688
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 345,474 3,359 SH SOLE 0 0 3,359
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 22,957,255 294,572 SH SOLE 0 0 294,572
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 260,967 3,756 SH DFND 1 0 0 3,756
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 344,405 6,517 SH SOLE 0 0 6,517
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27,249,908 95,420 SH SOLE 0 0 95,420
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 20,409,301 328,599 SH SOLE 4,998 0 323,601
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,995,649 49,687 SH SOLE 0 0 49,687
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 703,236 11,664 SH DFND 1 0 0 11,664
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 29,983 301 SH SOLE 0 0 301
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,267,188 31,609 SH SOLE 0 0 31,609
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,223,581 17,611 SH SOLE 0 0 17,611
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 243,761 6,007 SH SOLE 0 0 6,007
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 377,517 4,931 SH DFND 1 0 0 4,931
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 471,814 15,961 SH SOLE 0 0 15,961
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 798,315 10,427 SH SOLE 0 0 10,427
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 22,030,218 751,885 SH SOLE 53,374 56 698,455
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 314,668 3,159 SH DFND 1 0 0 3,159
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16,682,420 366,727 SH SOLE 0 0 366,727
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,401 293 SH DFND 1 0 0 293
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 223,015 5,087 SH SOLE 0 0 5,087
FIDELITY NATL FINL INC COM SHS 31620R303 692,488 14,684 SH SOLE 0 0 14,684
FIDELITY NATL FINL INC COM SHS 31620R303 252,509 5,354 SH DFND 1 0 0 5,354
FIDELITY NATL INFORMATION SV COM 31620M106 455,012 11,703 SH SOLE 1,596 0 10,107
FIDELITY NATL INFORMATION SV COM 31620M106 254,003 6,533 SH DFND 1 0 0 6,533
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 863,637 16,917 SH SOLE 0 0 16,917
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,468,301 28,762 SH DFND 1 0 0 28,762
FIFTH THIRD BANCORP COM 316773100 68,929 1,165 SH DFND 1 0 0 1,165
FIFTH THIRD BANCORP COM 316773100 5,314,426 94,278 SH SOLE 0 0 94,278
FIGS INC CL A 30260D103 149,440 14,608 SH DFND 1 0 0 14,608
FIGS INC CL A 30260D103 8,000 782 SH SOLE 0 0 782
FIRST BUSEY CORP COM NEW 319383204 11,476 389 SH SOLE 0 0 389
FIRST BUSEY CORP COM NEW 319383204 605,576 20,528 SH DFND 1 0 0 20,528
FIRST HAWAIIAN INC COM 32051X108 208,323 7,110 SH SOLE 0 0 7,110
FIRST HAWAIIAN INC COM 32051X108 66,284 2,262 SH DFND 1 0 0 2,262
FIRST HORIZON CORPORATION COM 320517105 591,541 23,071 SH SOLE 0 0 23,071
FIRST HORIZON CORPORATION COM 320517105 156,196 6,036 SH DFND 1 0 0 6,036
FIRST INDL RLTY TR INC COM 32054K103 131,769 2,122 SH DFND 1 0 0 2,122
FIRST INDL RLTY TR INC COM 32054K103 206,799 3,373 SH SOLE 0 0 3,373
FIRST MAJESTIC SILVER CORP COM 32076V103 281,197 16,580 SH SOLE 100 0 16,480
FIRST MAJESTIC SILVER CORP COM 32076V103 1,374 81 SH DFND 1 0 0 81
FIRST MID BANCSHARES INC COM 320866106 945,979 19,671 SH SOLE 0 0 19,671
FIRST MID BANCSHARES INC COM 320866106 30,297 630 SH DFND 1 0 0 630
FIRST SOLAR INC COM 336433107 407,572 1,727 SH SOLE 0 0 1,727
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 182,161 10,188 SH DFND 1 0 0 10,188
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 39,510,992 2,209,787 SH SOLE 151,995 0 2,057,792
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 569,790 19,500 SH DFND 1 0 0 19,500
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 532,267 10,362 SH SOLE 2,864 0 7,498
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 274,403 963 SH SOLE 0 0 963
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 94,341 708 SH DFND 1 0 0 708
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 56,742 700 SH DFND 1 0 0 700
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 897,809 7,815 SH SOLE 0 0 7,815
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 227,010 4,035 SH SOLE 0 0 4,035
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,466,238 41,022 SH SOLE 0 0 41,022
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6,868,174 159,207 SH SOLE 0 0 159,207
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,966,755 24,263 SH SOLE 150 0 24,113
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 306,597 2,095 SH SOLE 0 0 2,095
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 129,363 2,685 SH DFND 1 0 0 2,685
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,890,112 7,625 SH SOLE 0 0 7,625
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 14,177,896 65,270 SH SOLE 447 0 64,823
FIRST TR EXCHANGE-TRADED FD SHS 337345102 366,840 1,096 SH SOLE 0 0 1,096
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 868,788 9,669 SH SOLE 0 0 9,669
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 802,772 13,440 SH SOLE 6,969 0 6,471
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 448,966 1,696 SH SOLE 71 0 1,625
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,799,643 40,215 SH SOLE 17,624 0 22,591
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 294,054 4,795 SH SOLE 0 0 4,795
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 405,943 4,455 SH SOLE 0 0 4,455
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,399,683 46,845 SH SOLE 36,365 0 10,480
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 46,960 500 SH DFND 1 0 0 500
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 783,896 37,222 SH SOLE 0 0 37,222
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,841,126 38,213 SH SOLE 20,308 0 17,905
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 758,708 6,199 SH SOLE 0 0 6,199
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 658,267 5,378 SH DFND 1 0 0 5,378
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 584,217 9,353 SH SOLE 0 0 9,353
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 203,092 2,936 SH SOLE 0 0 2,936
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 323,460 3,600 SH DFND 1 0 0 3,600
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 151,380 1,125 SH DFND 1 0 0 1,125
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 7,892,879 41,162 SH SOLE 0 0 41,162
FIRST TR EXCHANGE-TRADED FD SHS 337345102 327,996 980 SH DFND 1 0 0 980
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 635,299 12,762 SH SOLE 1,633 0 11,129
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,898,519 17,335 SH SOLE 0 0 17,335
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 553,451 4,113 SH SOLE 0 0 4,113
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 346,983 8,302 SH SOLE 2,400 0 5,902
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 2,724,654 61,588 SH SOLE 30,225 0 31,363
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 4,335,166 105,248 SH SOLE 5,823 0 99,425
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 3,117,048 70,795 SH SOLE 3,108 0 67,687
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 502,196 11,154 SH SOLE 1,140 0 10,014
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 863,333 39,530 SH SOLE 0 0 39,530
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 201,463 5,515 SH DFND 1 0 0 5,515
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1,762,509 43,030 SH SOLE 711 0 42,319
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 285,958 4,889 SH SOLE 0 0 4,889
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 970,095 23,278 SH SOLE 8,394 0 14,884
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1,205,737 29,110 SH SOLE 6,135 0 22,975
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,636,209 38,016 SH SOLE 2,600 0 35,416
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,167,185 29,323 SH SOLE 6,970 0 22,353
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,429,455 66,506 SH SOLE 0 0 66,506
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 215,841 4,963 SH SOLE 0 0 4,963
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 579,257 13,943 SH SOLE 6,445 0 7,498
FIRST TR SR FLTG RATE INCOME COM 33733U108 52,604 5,445 SH DFND 1 0 0 5,445
FIRST TR SR FLTG RATE INCOME COM 33733U108 98,532 10,200 SH SOLE 0 0 10,200
FIRSTENERGY CORP COM 337932107 81,438 1,713 SH DFND 1 0 0 1,713
FIRSTENERGY CORP COM 337932107 470,229 9,891 SH SOLE 0 0 9,891
FISERV INC COM 337738108 46,205 942 SH DFND 1 0 0 942
FISERV INC COM 337738108 29,430 600 PRN Call SOLE 0 0 600
FISERV INC COM 337738108 665,851 13,575 SH SOLE 0 0 13,575
FIVE BELOW INC COM 33829M101 211,130 1,174 SH SOLE 0 0 1,174
FIVE BELOW INC COM 33829M101 330,274 1,837 SH DFND 1 0 0 1,837
FLEX LTD ORD Y2573F102 610,842 3,769 SH SOLE 0 0 3,769
FLEX LTD ORD Y2573F102 97,404 601 SH DFND 1 0 0 601
FLEXSHARES TR MORNSTAR USMKT 33939L100 9,851,232 35,684 SH DFND 1 0 0 35,684
FLEXSHARES TR MORNSTAR UPSTR 33939L407 241,130,513 4,893,070 SH DFND 1 0 0 4,893,070
FLEXSHARES TR IBOXX 3R TARGT 33939L506 113,262 4,737 SH SOLE 0 0 4,737
FLEXSHARES TR IBOXX 3R TARGT 33939L506 392,770 16,427 SH DFND 1 0 0 16,427
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10,386,918 210,773 SH SOLE 0 0 210,773
FLEXSHARES TR MSTAR EMKT FAC 33939L308 354,293 4,578 SH DFND 1 0 0 4,578
FLEXSHARES TR M STAR DEV MKT 33939L803 462,135 4,712 SH DFND 1 0 0 4,712
FLEXSHARES TR QUALT DIVD IDX 33939L860 705,202 7,843 SH SOLE 0 0 7,843
FLOWSERVE CORP COM 34354P105 338,689 4,567 SH SOLE 0 0 4,567
FLUOR CORP COM 343412102 157,432 3,005 SH DFND 1 0 0 3,005
FLUOR CORP COM 343412102 152,141 2,904 SH SOLE 0 0 2,904
FMC CORP COM NEW 302491303 72,329 6,245 SH DFND 1 0 0 6,245
FMC CORP COM NEW 302491303 133,090 11,573 SH SOLE 0 0 11,573
FORD MTR CO COM 345370860 2,128,830 153,153 SH SOLE 1,124 0 152,029
FORD MTR CO COM 345370860 434,311 31,245 SH DFND 1 0 0 31,245
FORTINET INC COM 34959E109 2,203,218 14,342 SH DFND 1 0 0 14,342
FORTINET INC COM 34959E109 4,133,534 26,908 SH SOLE 5,982 0 20,926
FORTINET INC COM 34959E109 61,448 400 PRN Call SOLE 0 0 400
FORTIVE CORP COM 34959J108 270,169 4,422 SH SOLE 0 0 4,422
FORTREA HLDGS INC COMMON STOCK 34965K107 145,168 8,343 SH DFND 1 0 0 8,343
FORTREA HLDGS INC COMMON STOCK 34965K107 44,092 2,534 SH SOLE 0 0 2,534
FOX CORP CL B COM 35137L204 40,658 868 SH SOLE 48 0 820
FOX CORP CL B COM 35137L204 382,027 8,156 SH DFND 1 0 0 8,156
FRACTYL HEALTH INC COM 35168W103 39,720 50,000 SH DFND 1 0 0 50,000
FRANCO NEV CORP COM 351858105 55,653 267 SH DFND 1 0 0 267
FRANCO NEV CORP COM 351858105 417,929 2,005 SH SOLE 0 0 2,005
FRANKLIN RESOURCES INC COM 354613101 171,740 5,162 SH SOLE 0 0 5,162
FRANKLIN RESOURCES INC COM 354613101 164,346 4,893 SH DFND 1 0 0 4,893
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 19,875 500 SH SOLE 0 0 500
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,098,127 52,560 SH DFND 1 0 0 52,560
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 2,270 200 SH DFND 1 0 0 200
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 128,778 11,346 SH SOLE 0 0 11,346
FREEPORT MCMORAN INC CL B 35671D857 1,373,611 21,841 SH DFND 1 0 0 21,841
FREEPORT MCMORAN INC CL B 35671D857 4,313,402 68,586 SH SOLE 188 0 68,398
FREEPORT MCMORAN INC CL B 35671D857 50,312 800 PRN Call SOLE 0 0 800
FRESHWORKS INC CLASS A COM 358054104 113,304 11,196 SH SOLE 0 0 11,196
FRESHWORKS INC CLASS A COM 358054104 200,720 19,834 SH DFND 1 0 0 19,834
FTAI AVIATION LTD SHS G3730V105 113,077 418 SH SOLE 0 0 418
FTAI AVIATION LTD SHS G3730V105 1,030,450 3,809 SH DFND 1 0 0 3,809
GALLAGHER ARTHUR J & CO COM 363576109 2,153,172 9,379 SH SOLE 0 0 9,379
GAP INC COM 364760108 394,470 21,117 SH SOLE 0 0 21,117
GAP INC COM 364760108 291,542 15,607 SH DFND 1 0 0 15,607
GARMIN LTD SHS H2906T109 349,032 1,469 SH DFND 1 0 0 1,469
GARMIN LTD SHS H2906T109 1,069,027 4,500 SH SOLE 0 0 4,500
GARTNER INC COM 366651107 2,623,376 20,239 SH SOLE 182 23 20,034
GARTNER INC COM 366651107 382,379 2,950 SH DFND 1 0 0 2,950
GARTNER INC COM 366651107 25,924 200 PRN Call SOLE 0 0 200
GATX CORP COM 361448103 500,740 2,826 SH SOLE 0 0 2,826
GE AEROSPACE COM NEW 369604301 112,119 300 PRN Call SOLE 0 0 300
GE AEROSPACE COM NEW 369604301 3,948,332 10,564 SH DFND 1 0 0 10,564
GE AEROSPACE COM NEW 369604301 46,013,162 123,119 SH SOLE 6,591 27 116,501
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 458,756 7,167 SH SOLE 25 0 7,142
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,802 200 PRN Call SOLE 0 0 200
GE VERNOVA INC COM 36828A101 4,093,696 3,482 SH DFND 1 0 0 3,482
GE VERNOVA INC COM 36828A101 16,391,420 13,952 SH SOLE 47 0 13,905
GE VERNOVA INC COM 36828A101 469,944 400 PRN Call SOLE 0 0 400
GEN DIGITAL INC COM 668771108 610,518 24,529 SH SOLE 0 0 24,529
GENERAC HLDGS INC COM 368736104 357,098 1,220 SH SOLE 0 0 1,220
GENERAC HLDGS INC COM 368736104 224,585 767 SH DFND 1 0 0 767
GENERAL AMERN INVS CO INC COM 368802104 211,778 3,322 SH DFND 1 0 0 3,322
GENERAL DYNAMICS CORP COM 369550108 35,424 100 PRN Put DFND 1 0 0 100
GENERAL DYNAMICS CORP COM 369550108 6,273,423 17,710 SH SOLE 34 0 17,676
GENERAL DYNAMICS CORP COM 369550108 1,500,537 4,235 SH DFND 1 0 0 4,235
GENERAL MILLS INC COM 370334104 1,633,071 46,927 SH SOLE 875 0 46,052
GENERAL MILLS INC COM 370334104 469,835 13,501 SH DFND 1 0 0 13,501
GENERAL MTRS CO COM 37045V100 1,856,138 24,080 SH DFND 1 0 0 24,080
GENERAL MTRS CO COM 37045V100 6,833,451 88,654 SH SOLE 28,906 0 59,748
GENERAL MTRS CO COM 37045V100 15,416 200 PRN Put SOLE 0 0 200
GENPACT LIMITED SHS G3922B107 139,972 5,090 SH SOLE 0 0 5,090
GENPACT LIMITED SHS G3922B107 80,190 2,916 SH DFND 1 0 0 2,916
GENTEX CORP COM 371901109 301,657 11,937 SH SOLE 0 0 11,937
GENUINE PARTS CO COM 372460105 7,800 61 SH DFND 1 0 0 61
GENUINE PARTS CO COM 372460105 978,299 8,292 SH SOLE 49 0 8,243
GEVO INC COM PAR 374396406 17,376 11,584 SH SOLE 0 0 11,584
GILEAD SCIENCES INC COM 375558103 990,572 7,840 SH DFND 1 0 0 7,840
GILEAD SCIENCES INC COM 375558103 5,659,786 44,798 SH SOLE 615 0 44,183
GITLAB INC CLASS A COM 37637K108 497,822 16,306 SH DFND 1 0 0 16,306
GITLAB INC CLASS A COM 37637K108 332,258 10,883 SH SOLE 0 0 10,883
GLADSTONE COMMERCIAL CORP COM 376536108 17,761 1,444 SH DFND 1 0 0 1,444
GLADSTONE COMMERCIAL CORP COM 376536108 169,801 13,805 SH SOLE 0 0 13,805
GLOBAL PMTS INC COM 37940X102 53,147 732 SH DFND 1 0 0 732
GLOBAL PMTS INC COM 37940X102 427,383 5,890 SH SOLE 0 0 5,890
GLOBAL X FDS US PFD ETF 37954Y657 54,519 2,917 SH DFND 1 0 0 2,917
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,164,940 17,755 SH DFND 1 0 0 17,755
GLOBAL X FDS MSCI GREECE ETF 37954Y319 257,164 3,381 SH DFND 1 0 0 3,381
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 129,484 2,963 SH SOLE 0 0 2,963
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,747,828 63,498 SH DFND 1 0 0 63,498
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 389,118 10,189 SH DFND 1 0 0 10,189
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 223,952 5,900 SH DFND 1 0 0 5,900
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,109,288 18,578 SH SOLE 0 0 18,578
GLOBAL X FDS GLOBAL X SILVER 37954Y848 281,180 3,630 SH SOLE 0 0 3,630
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 193,077 5,089 SH SOLE 0 0 5,089
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14,732 200 SH DFND 1 0 0 200
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,692,689 34,713 SH DFND 1 0 0 34,713
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,753,791 182,515 SH SOLE 20,214 0 162,301
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4,862,778 63,178 SH SOLE 0 0 63,178
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,529,745 80,772 SH DFND 1 0 0 80,772
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13,506,953 183,369 SH SOLE 321 0 183,048
GLOBAL X FDS US PFD ETF 37954Y657 15,912,117 851,371 SH SOLE 5,702 0 845,669
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,118,717 17,051 SH SOLE 0 0 17,051
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 449,758 11,777 SH SOLE 0 0 11,777
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,734,428 35,407 SH DFND 1 0 0 35,407
GLOBAL X FDS MSCI GREECE ETF 37954Y319 8,244 109 SH SOLE 0 0 109
GLOBE LIFE INC COM 37959E102 1,365,636 7,643 SH SOLE 0 0 7,643
GLOBE LIFE INC COM 37959E102 338,145 1,892 SH DFND 1 0 0 1,892
GMO ETF TRUST US QUALITY ETF 90139K100 94,578 2,268 SH DFND 1 0 0 2,268
GMO ETF TRUST US QUALITY ETF 90139K100 2,015,574 48,428 SH SOLE 0 0 48,428
GODADDY INC CL A 380237107 165,112 1,945 SH SOLE 0 0 1,945
GODADDY INC CL A 380237107 157,452 1,855 SH DFND 1 0 0 1,855
GOLDMAN SACHS BDC INC SHS 38147U107 146,173 15,419 SH SOLE 0 0 15,419
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 260,000 5,000 SH DFND 1 0 0 5,000
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 498,800 8,410 SH SOLE 0 0 8,410
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 746,324 3,955 SH DFND 1 0 0 3,955
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,376,901 9,704 SH DFND 1 0 0 9,704
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 188,814 4,132 SH SOLE 0 0 4,132
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 447,040 4,735 SH SOLE 0 0 4,735
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26,729,863 188,384 SH SOLE 9,977 0 178,407
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 8,381,846 150,834 SH SOLE 0 0 150,834
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 728,367 15,938 SH DFND 1 0 0 15,938
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 342,425 3,209 SH SOLE 0 0 3,209
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 228,749 2,904 SH SOLE 2,904 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 166,249 881 SH SOLE 0 0 881
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 36,400 700 SH SOLE 0 0 700
GOLDMAN SACHS GROUP INC COM 38141G104 35,457,382 35,059 SH SOLE 207 0 34,852
GOLDMAN SACHS GROUP INC COM 38141G104 20,524,414 20,293 SH DFND 1 0 0 20,293
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 245,849 6,213 SH SOLE 0 0 6,213
GOLUB CAP BDC INC COM 38173M102 15,397,890 1,195,488 SH SOLE 62,784 0 1,132,704
GOLUB CAP BDC INC COM 38173M102 514,157 39,919 SH DFND 1 0 0 39,919
GOSSAMER BIO INC COM 38341P102 701 4,257 SH DFND 1 0 0 4,257
GOSSAMER BIO INC COM 38341P102 2,723 16,540 SH SOLE 0 0 16,540
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 185,006 49,073 SH SOLE 0 0 49,073
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10,590 2,809 SH DFND 1 0 0 2,809
GRACO INC COM 384109104 132,285 1,750 SH SOLE 0 0 1,750
GRACO INC COM 384109104 2,077,549 27,477 SH DFND 1 0 0 27,477
GRANITESHARES GOLD TR SHS BEN INT 38748G101 419,492 10,612 SH DFND 1 0 0 10,612
GRAPHIC PACKAGING HLDG CO COM 388689101 101,749 9,498 SH DFND 1 0 0 9,498
GRAPHIC PACKAGING HLDG CO COM 388689101 603,717 57,116 SH SOLE 0 0 57,116
GRAY MEDIA INC COM 389375106 83,724 21,089 SH SOLE 20,000 0 1,089
GRAY MEDIA INC COM 389375106 8,639 2,176 SH DFND 1 0 0 2,176
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 48,934 1,075 SH DFND 1 0 0 1,075
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 992,837 21,811 SH SOLE 1,960 0 19,851
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 17,306 15,000 PRN SOLE 0 0 15,000
GRIFFON CORP COM 398433102 421,487 4,322 SH SOLE 0 0 4,322
GSK PLC SPONSORED ADR 37733W204 281,818 5,340 SH DFND 1 0 0 5,340
GSK PLC SPONSORED ADR 37733W204 1,376,707 26,263 SH SOLE 0 0 26,263
HAIN CELESTIAL GROUP INC COM 405217100 5,733 10,234 SH DFND 1 0 0 10,234
HAIN CELESTIAL GROUP INC COM 405217100 3,529 6,299 SH SOLE 0 0 6,299
HALEON PLC SPON ADS 405552100 94,254 10,102 SH DFND 1 0 0 10,102
HALEON PLC SPON ADS 405552100 180,169 19,311 SH SOLE 0 0 19,311
HALLIBURTON CO COM 406216101 689,959 20,322 SH DFND 1 0 0 20,322
HALLIBURTON CO COM 406216101 1,618,904 47,685 SH SOLE 2,492 0 45,193
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 16,728 15,000 PRN SOLE 0 0 15,000
HALOZYME THERAPEUTICS INC COM 40637H109 236,846 3,026 SH SOLE 0 0 3,026
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 254,900 10,000 SH SOLE 0 0 10,000
HANOVER INS GROUP INC COM 410867105 298,484 1,394 SH SOLE 0 0 1,394
HANOVER INS GROUP INC COM 410867105 409,826 1,914 SH DFND 1 0 0 1,914
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 1,545,436 54,861 SH DFND 1 0 0 54,861
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 607,138 21,553 SH SOLE 0 0 21,553
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 336,492 9,975 SH SOLE 0 0 9,975
HARTFORD INSURANCE GROUP INC COM 416515104 818,351 6,175 SH SOLE 0 0 6,175
HASBRO INC COM 418056107 17,045 206 SH SOLE 0 0 206
HASBRO INC COM 418056107 201,437 2,439 SH DFND 1 0 0 2,439
HCA HEALTHCARE INC COM 40412C101 315,456 809 SH DFND 1 0 0 809
HCA HEALTHCARE INC COM 40412C101 1,174,817 3,013 SH SOLE 0 0 3,013
HDFC BANK LTD SPONSORED ADS 40415F101 125,906 4,874 SH DFND 1 0 0 4,874
HDFC BANK LTD SPONSORED ADS 40415F101 81,262 3,146 SH SOLE 0 0 3,146
HEALTHCARE RLTY TR CL A COM 42226K105 293,857 14,569 SH SOLE 0 0 14,569
HEALTHCARE RLTY TR CL A COM 42226K105 122,150 6,056 SH DFND 1 0 0 6,056
HEALTHEQUITY INC COM 42226A107 327,320 3,624 SH SOLE 0 0 3,624
HEALTHEQUITY INC COM 42226A107 118,139 1,308 SH DFND 1 0 0 1,308
HEALTHPEAK PROPERTIES INC COM 42250P103 525,629 24,562 SH SOLE 0 0 24,562
HEALTHPEAK PROPERTIES INC COM 42250P103 168,625 7,879 SH DFND 1 0 0 7,879
HEICO CORP NEW COM 422806109 845,829 2,375 SH SOLE 0 0 2,375
HEICO CORP NEW CL A 422806208 553,305 2,145 SH SOLE 0 0 2,145
HEICO CORP NEW CL A 422806208 163,257 633 SH DFND 1 0 0 633
HENRY JACK & ASSOC INC COM 426281101 8,097,936 58,791 SH SOLE 0 0 58,791
HERBALIFE LTD COM SHS G4412G101 2,667,530 202,854 SH DFND 1 0 0 202,854
HERBALIFE LTD COM SHS G4412G101 1,907 145 SH SOLE 0 0 145
HERC HLDGS INC COM 42704L104 477,466 3,331 SH SOLE 0 0 3,331
HERSHEY CO COM 427866108 1,942,805 11,073 SH SOLE 0 0 11,073
HEWLETT PACKARD ENTERPRISE C COM 42824C109 861,462 19,038 SH DFND 1 0 0 19,038
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,774,426 39,336 SH SOLE 0 0 39,336
HEXCEL CORP NEW COM 428291108 241,645 2,415 SH SOLE 0 0 2,415
HF SINCLAIR CORP COM 403949100 603,505 8,664 SH DFND 1 0 0 8,664
HF SINCLAIR CORP COM 403949100 310,222 4,454 SH SOLE 0 0 4,454
HIGHPEAK ENERGY INC COM 43114Q105 311,223 44,524 SH SOLE 12,800 0 31,724
HIGHPEAK ENERGY INC COM 43114Q105 14,875 2,128 SH DFND 1 0 0 2,128
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,602,731 4,850 SH DFND 1 0 0 4,850
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,105,115 3,344 SH SOLE 0 0 3,344
HOME BANCSHARES INC COM 436893200 1,902,744 66,646 SH SOLE 43,539 0 23,107
HOME BANCSHARES INC COM 436893200 53,593 1,877 SH DFND 1 0 0 1,877
HOME DEPOT INC COM 437076102 8,322,407 23,597 SH DFND 1 0 0 23,597
HOME DEPOT INC COM 437076102 77,479,958 219,689 SH SOLE 10,616 0 209,073
HOME DEPOT INC COM 437076102 176,340 500 PRN Call SOLE 0 0 500
HOME DEPOT INC COM 437076102 1,445,988 4,100 PRN Put SOLE 0 0 4,100
HONEYWELL AEROSPACE INC COM 43849R105 18,440,504 83,411 SH SOLE 7,818 0 75,593
HONEYWELL AEROSPACE INC COM 43849R105 556,458 2,517 SH DFND 1 0 0 2,517
HONEYWELL INTL INC COM 438516205 563,556 2,517 SH DFND 1 0 0 2,517
HONEYWELL INTL INC COM 438516205 19,982,267 89,246 SH SOLE 13,516 0 75,730
HOST HOTELS & RESORTS INC COM 44107P104 395,917 16,025 SH DFND 1 0 0 16,025
HOST HOTELS & RESORTS INC COM 44107P104 506,935 21,381 SH SOLE 942 0 20,439
HOULIHAN LOKEY INC CL A 441593100 138,289 1,031 SH SOLE 0 0 1,031
HOULIHAN LOKEY INC CL A 441593100 540,007 4,026 SH DFND 1 0 0 4,026
HOWMET AEROSPACE INC COM 443201108 312,697 1,163 SH DFND 1 0 0 1,163
HOWMET AEROSPACE INC COM 443201108 5,150,628 19,157 SH SOLE 0 0 19,157
HP INC COM 40434L105 433,853 19,520 SH DFND 1 0 0 19,520
HP INC COM 40434L105 1,270,024 57,886 SH SOLE 0 0 57,886
HSBC HLDGS PLC SPON ADR NEW 404280406 522,721 5,497 SH DFND 1 0 0 5,497
HSBC HLDGS PLC SPON ADR NEW 404280406 2,125,105 22,348 SH SOLE 0 0 22,348
HUBBELL INC COM 443510607 954,406 1,824 SH SOLE 0 0 1,824
HUBSPOT INC COM 443573100 494,603 2,710 SH SOLE 0 0 2,710
HUBSPOT INC COM 443573100 235,073 1,288 SH DFND 1 0 0 1,288
HUMACYTE INC COM 44486Q103 15,630 20,027 SH SOLE 0 0 20,027
HUMACYTE INC COM 44486Q103 11,420 14,633 SH DFND 1 0 0 14,633
HUMANA INC COM 444859102 301,017 758 SH SOLE 0 0 758
HUMANA INC COM 444859102 169,290 425 SH DFND 1 0 0 425
HUNT J B TRANS SVCS INC COM 445658107 1,116,158 3,856 SH DFND 1 0 0 3,856
HUNT J B TRANS SVCS INC COM 445658107 6,808,552 23,524 SH SOLE 0 0 23,524
HUNTINGTON BANCSHARES INC COM 446150104 144,467 7,970 SH DFND 1 0 0 7,970
HUNTINGTON BANCSHARES INC COM 446150104 3,067,330 173,002 SH SOLE 83,266 0 89,736
HUNTINGTON INGALLS INDS INC COM 446413106 342,493 1,224 SH SOLE 0 0 1,224
HUNTINGTON INGALLS INDS INC COM 446413106 194,781 695 SH DFND 1 0 0 695
HYLIION HOLDINGS CORP COMMON STOCK 449109107 110,072 21,127 SH SOLE 0 0 21,127
ICON PUB LTD CO SHS G4705A100 17,892 103 SH DFND 1 0 0 103
ICON PUB LTD CO SHS G4705A100 232,598 1,339 SH SOLE 0 0 1,339
IDACORP INC COM 451107106 109,844 726 SH SOLE 0 0 726
IDACORP INC COM 451107106 105,305 696 SH DFND 1 0 0 696
IDEXX LABS INC COM 45168D104 893,483 1,697 SH SOLE 0 0 1,697
IDEXX LABS INC COM 45168D104 170,567 324 SH DFND 1 0 0 324
IES HOLDINGS INC COM 44951W106 791,964 1,078 SH SOLE 0 0 1,078
IES HOLDINGS INC COM 44951W106 293,864 400 PRN Call SOLE 0 0 400
ILLINOIS TOOL WKS INC COM 452308109 2,962,431 10,883 SH DFND 1 0 0 10,883
ILLINOIS TOOL WKS INC COM 452308109 6,143,067 22,713 SH SOLE 188 0 22,525
ILLUMINA INC COM 452327109 750,286 4,267 SH DFND 1 0 0 4,267
ILLUMINA INC COM 452327109 473,565 2,693 SH SOLE 0 0 2,693
IMMUNITYBIO INC COM 45256X103 640,087 73,111 SH SOLE 0 0 73,111
IMPERIAL OIL LTD COM NEW 453038408 43,989 391 SH DFND 1 0 0 391
IMPERIAL OIL LTD COM NEW 453038408 769,433 6,869 SH SOLE 0 0 6,869
INCYTE CORP COM 45337C102 936,014 8,257 SH DFND 1 0 0 8,257
INCYTE CORP COM 45337C102 211,870 1,869 SH SOLE 0 0 1,869
INFOSYS LTD SPONSORED ADR 456788108 317,040 30,223 SH SOLE 0 0 30,223
INFOSYS LTD SPONSORED ADR 456788108 53,753 5,124 SH DFND 1 0 0 5,124
ING GROEP N.V. SPONSORED ADR 456837103 240,669 7,669 SH DFND 1 0 0 7,669
ING GROEP N.V. SPONSORED ADR 456837103 169,286 5,395 SH SOLE 0 0 5,395
INGERSOLL RAND INC COM 45687V106 589,593 7,191 SH SOLE 0 0 7,191
INGREDION INC COM 457187102 305,346 3,224 SH SOLE 0 0 3,224
INGREDION INC COM 457187102 178,812 1,888 SH DFND 1 0 0 1,888
INNOSPEC INC COM 45768S105 71,867 883 SH DFND 1 0 0 883
INNOSPEC INC COM 45768S105 171,571 2,108 SH SOLE 0 0 2,108
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,163,267 48,777 SH SOLE 0 0 48,777
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,678,968 58,698 SH SOLE 0 0 58,698
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 8,502,452 196,679 SH SOLE 275 0 196,404
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 1,587,311 52,137 SH SOLE 2,806 0 49,331
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 239,665 6,415 SH SOLE 0 0 6,415
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,069,966 72,748 SH SOLE 0 0 72,748
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,097,617 45,198 SH SOLE 897 0 44,301
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 1,008,182 33,230 SH SOLE 0 0 33,230
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 4,255,327 103,035 SH SOLE 0 0 103,035
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 413,039 13,248 SH SOLE 0 0 13,248
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,832,423 65,779 SH SOLE 1,050 0 64,729
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,104,382 33,254 SH SOLE 0 0 33,254
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 296,577 8,572 SH SOLE 0 0 8,572
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 750,069 24,969 SH SOLE 0 0 24,969
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,104,608 64,991 SH SOLE 1,382 0 63,609
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,998,046 86,820 SH SOLE 1,795 0 85,025
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 7,085,434 143,169 SH SOLE 9,339 0 133,830
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 13,923,933 423,735 SH SOLE 2,613 0 421,122
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 2,631,481 33,985 SH SOLE 0 0 33,985
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 7,958,966 134,852 SH SOLE 4,429 0 130,423
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 820,155 16,803 SH SOLE 0 0 16,803
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 328,125 10,504 SH SOLE 2,787 0 7,717
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 2,037,734 32,591 SH SOLE 0 0 32,591
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 400,853 12,747 SH SOLE 147 0 12,600
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 508,552 13,748 SH SOLE 0 0 13,748
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 4,135,180 69,851 SH SOLE 0 0 69,851
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,577,102 34,367 SH SOLE 906 0 33,461
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 4,883,379 151,597 SH SOLE 966 0 150,631
INSULET CORP COM 45784P101 307,850 2,022 SH DFND 1 0 0 2,022
INSULET CORP COM 45784P101 533,189 3,502 SH SOLE 0 0 3,502
INTEL CORP COM 458140100 4,953,004 35,472 SH DFND 1 0 0 35,472
INTEL CORP COM 458140100 69,815 500 PRN Call SOLE 0 0 500
INTEL CORP COM 458140100 13,963 100 PRN Put SOLE 0 0 100
INTEL CORP COM 458140100 30,500,029 218,435 SH SOLE 19,937 0 198,498
INTEL CORP COM 458140100 27,926 200 PRN Call DFND 1 0 0 200
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34,816 400 PRN Call SOLE 0 0 400
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 60,438 694 SH DFND 1 0 0 694
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 384,708 4,420 SH SOLE 0 0 4,420
INTERCONTINENTAL EXCHANGE IN COM 45866F104 496,416 4,032 SH DFND 1 0 0 4,032
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,311 100 PRN Call SOLE 0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,469,982 190,642 SH SOLE 36,781 58 153,803
INTERNATIONAL BUSINESS MACHS COM 459200101 196,847 700 PRN Call SOLE 0 0 700
INTERNATIONAL BUSINESS MACHS COM 459200101 25,976,253 92,373 SH SOLE 4,503 0 87,870
INTERNATIONAL BUSINESS MACHS COM 459200101 5,996,901 21,325 SH DFND 1 0 0 21,325
INTERNATIONAL PAPER CO COM 460146103 2,253,747 59,153 SH SOLE 0 0 59,153
INTERNATIONAL PAPER CO COM 460146103 246,371 6,466 SH DFND 1 0 0 6,466
INTERNATIONAL TOWER HILL MIN COM 46050R102 634,313 318,750 SH DFND 1 0 0 318,750
INTUIT COM 461202103 793,184 3,039 SH DFND 1 0 0 3,039
INTUIT COM 461202103 3,865,537 14,810 SH SOLE 2,868 10 11,932
INTUITIVE SURGICAL INC COM NEW 46120E602 17,049,617 42,873 SH SOLE 553 23 42,297
INTUITIVE SURGICAL INC COM NEW 46120E602 1,665,881 4,188 SH DFND 1 0 0 4,188
INTUITIVE SURGICAL INC COM NEW 46120E602 1,113,504 2,800 PRN Put SOLE 0 0 2,800
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 608,583 12,135 SH SOLE 0 0 12,135
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11,887,554 748,587 SH SOLE 0 0 748,587
INVESCO CALIF VALUE MUN INCO COM 46132H106 628,488 58,247 SH DFND 1 0 0 58,247
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 338,427 4,935 SH SOLE 0 0 4,935
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 244,703 3,550 SH SOLE 0 0 3,550
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 497,281 4,560 SH SOLE 0 0 4,560
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 201,829 2,184 SH SOLE 0 0 2,184
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 40,231 1,975 SH DFND 1 0 0 1,975
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 215,152 19,848 SH DFND 1 0 0 19,848
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 236,372 10,918 SH SOLE 0 0 10,918
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 314,044 4,735 SH SOLE 0 0 4,735
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 197,135 1,220 SH DFND 1 0 0 1,220
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 67,534 901 SH DFND 1 0 0 901
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,387,188 958,228 SH SOLE 0 0 958,228
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23,678,495 78,155 SH SOLE 0 0 78,155
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,664 22 SH DFND 1 0 0 22
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 422,428 2,615 SH SOLE 0 0 2,615
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,281,275 19,493 SH DFND 1 0 0 19,493
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,496,988 390,662 SH SOLE 0 0 390,662
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 747,970 17,112 SH SOLE 0 0 17,112
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 844,875 41,476 SH SOLE 0 0 41,476
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 4,027,443 144,456 SH SOLE 0 0 144,456
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 269,040 2,400 SH SOLE 0 0 2,400
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 3,817,603 50,471 SH SOLE 0 0 50,471
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 26,064,017 438,051 SH SOLE 0 0 438,051
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 335,118 12,020 SH DFND 1 0 0 12,020
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 197,073 2,998 SH SOLE 0 0 2,998
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 946,468 40,241 SH SOLE 0 0 40,241
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,755,199 143,594 SH SOLE 2,306 0 141,288
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 247,032 12,068 SH SOLE 0 0 12,068
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 15,960,494 974,092 SH SOLE 152,764 0 821,328
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 46,531,852 2,383,193 SH SOLE 170,193 0 2,213,000
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 3,456,019 164,142 SH SOLE 39,799 0 124,343
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 9,682,182 472,071 SH SOLE 98,278 0 373,793
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 28,910,878 1,736,911 SH SOLE 176,578 0 1,560,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 61,838,111 3,152,593 SH SOLE 169,905 0 2,982,688
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 42,560,620 2,291,285 SH SOLE 168,552 0 2,122,733
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 4,748,861 229,802 SH SOLE 19,820 0 209,982
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 50,330,399 2,471,417 SH SOLE 162,127 0 2,309,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 830,738 10,712 SH SOLE 0 0 10,712
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 271,259 4,870 SH SOLE 0 0 4,870
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 37,599,451 212,847 SH SOLE 10,732 0 202,115
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 132,488 750 SH DFND 1 0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 437,998 4,471 SH SOLE 0 0 4,471
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 156,363 11,405 SH SOLE 0 0 11,405
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 777,749 10,029 SH DFND 1 0 0 10,029
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,052,030 37,004 SH SOLE 0 0 37,004
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11,738,559 512,601 SH SOLE 1,594 73 510,934
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 179,710,043 844,621 SH SOLE 20,835 8 823,778
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 924,208 16,572 SH SOLE 0 0 16,572
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,205,553 12,876 SH SOLE 0 0 12,876
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 204,749 1,674 SH DFND 1 0 0 1,674
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,274,813 19,966 SH SOLE 0 0 19,966
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 76,971 1,388 SH DFND 1 0 0 1,388
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 968,979 14,027 SH SOLE 0 0 14,027
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 6,001,583 111,079 SH SOLE 0 0 111,079
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 84,419 3,642 SH SOLE 0 0 3,642
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 972,091 7,725 SH SOLE 0 0 7,725
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5,455,014 48,326 SH SOLE 0 0 48,326
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 187,945 3,370 SH DFND 1 0 0 3,370
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,972,125 171,360 SH DFND 1 0 0 171,360
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,744,409 108,151 SH SOLE 0 0 108,151
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 114,342 935 SH SOLE 0 0 935
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,554,657 24,103 SH SOLE 0 0 24,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,608,655 26,360 SH DFND 1 0 0 26,360
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 3,243,063 28,940 SH SOLE 1,918 0 27,022
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 48,356 700 SH DFND 1 0 0 700
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 780,193 14,440 SH DFND 1 0 0 14,440
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10,720,877 323,015 SH SOLE 13,000 0 310,015
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 307,089 7,872 SH SOLE 590 0 7,282
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 844,823 5,964 SH SOLE 0 0 5,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 362,724 5,668 SH SOLE 0 0 5,668
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,134,694 301,582 SH DFND 1 0 0 301,582
INVESCO LTD SHS G491BT108 471,563 17,869 SH DFND 1 0 0 17,869
INVESCO LTD SHS G491BT108 597,127 22,627 SH SOLE 0 0 22,627
INVESCO QQQ TR UNIT SER 1 46090E103 298,594,261 405,478 SH SOLE 21,051 0 384,427
INVESCO QQQ TR UNIT SER 1 46090E103 810,040 1,100 PRN Call SOLE 0 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103 1,914,640 2,600 PRN Put SOLE 0 0 2,600
INVESCO QQQ TR UNIT SER 1 46090E103 12,789,733 17,348 SH DFND 1 0 0 17,348
INVESCO QQQ TR UNIT SER 1 46090E103 220,920 300 PRN Put DFND 1 0 0 300
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 13,683,381 251,365 SH SOLE 0 0 251,365
INVITATION HOMES INC COM 46187W107 152,270 4,982 SH DFND 1 0 0 4,982
INVITATION HOMES INC COM 46187W107 232,069 7,682 SH SOLE 0 0 7,682
IONQ INC COM 46222L108 295,540 5,549 SH SOLE 8 0 5,541
IOVANCE BIOTHERAPEUTICS INC COM 462260100 20,916 5,028 SH DFND 1 0 0 5,028
IOVANCE BIOTHERAPEUTICS INC COM 462260100 48,057 11,552 SH SOLE 0 0 11,552
IQVIA HLDGS INC COM 46266C105 409,240 2,118 SH DFND 1 0 0 2,118
IQVIA HLDGS INC COM 46266C105 5,820,904 30,126 SH SOLE 231 28 29,867
IRIDIUM COMMUNICATIONS INC COM 46269C102 840,843 15,330 SH SOLE 0 0 15,330
IRIDIUM COMMUNICATIONS INC COM 46269C102 382,305 6,970 SH DFND 1 0 0 6,970
IRON MTN INC DEL COM 46284V101 277,424 2,163 SH DFND 1 0 0 2,163
IRON MTN INC DEL COM 46284V101 2,598,637 20,573 SH SOLE 0 0 20,573
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20,688 4,914 SH SOLE 0 0 4,914
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48,390 11,494 SH DFND 1 0 0 11,494
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,279,479 188,630 SH SOLE 3,825 0 184,805
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 243,017 7,300 PRN Call SOLE 0 0 7,300
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,406,558 132,368 SH DFND 1 0 0 132,368
ISHARES ETHEREUM TR SHS 46438R105 53,505 4,500 PRN Call SOLE 0 0 4,500
ISHARES ETHEREUM TR SHS 46438R105 141,491 11,900 SH DFND 1 0 0 11,900
ISHARES ETHEREUM TR SHS 46438R105 262,674 22,092 SH SOLE 1,170 0 20,922
ISHARES GOLD TR ISHARES NEW 464285204 15,539,580 205,795 SH DFND 1 0 0 205,795
ISHARES GOLD TR ISHARES NEW 464285204 58,247,699 771,391 SH SOLE 54,993 12 716,386
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 608,512 15,209 SH DFND 1 0 0 15,209
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 16,719,499 417,883 SH SOLE 0 0 417,883
ISHARES INC ESG AWR MSCI EM 46434G863 628,509 11,492 SH SOLE 406 0 11,086
ISHARES INC MSCI JAPAN ETF 46434G822 408,430 4,379 SH SOLE 0 0 4,379
ISHARES INC MSCI BRAZIL ETF 464286400 3,450 100 SH SOLE 0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 198,145,646 2,391,908 SH SOLE 58,902 0 2,333,006
ISHARES INC MSCI JAPAN ETF 46434G822 498,808 5,348 SH DFND 1 0 0 5,348
ISHARES INC ESG AWR MSCI EM 46434G863 5,362,192 98,047 SH DFND 1 0 0 98,047
ISHARES INC MSCI EURZONE ETF 464286608 169,645 2,441 SH SOLE 0 0 2,441
ISHARES INC EM MKTS DIV ETF 464286319 1,030,398 31,970 SH SOLE 0 0 31,970
ISHARES INC MSCI EM ASIA ETF 464286426 260,505 2,227 SH SOLE 267 0 1,960
ISHARES INC MSCI GERMANY ETF 464286806 90,353 2,184 SH SOLE 0 0 2,184
ISHARES INC MSCI GERMANY ETF 464286806 124,110 3,000 SH DFND 1 0 0 3,000
ISHARES INC MSCI EMRG CHN 46434G764 21,246,512 207,688 SH SOLE 0 0 207,688
ISHARES INC MSCI EMERG MRKT 464286533 1,747,184 23,209 SH SOLE 97 0 23,112
ISHARES INC MSCI BRAZIL ETF 464286400 380,225 11,021 SH DFND 1 0 0 11,021
ISHARES INC MSCI EM ASIA ETF 464286426 1,144,688 9,787 SH DFND 1 0 0 9,787
ISHARES INC MSCI EURZONE ETF 464286608 345,902 4,977 SH DFND 1 0 0 4,977
ISHARES INC CORE MSCI EMKT 46434G103 4,794,515 57,876 SH DFND 1 0 0 57,876
ISHARES INC MSCI GLB SLV&MTL 464286327 183,469 5,951 SH DFND 1 0 0 5,951
ISHARES INC MSCI GBL GOLD MN 46434G855 351,523 5,441 SH DFND 1 0 0 5,441
ISHARES INC MSCI EMRG CHN 46434G764 69,940,929 683,684 SH DFND 1 0 0 683,684
ISHARES INC MSCI GLB SLV&MTL 464286327 973,026 31,561 SH SOLE 0 0 31,561
ISHARES INC MSCI SINGPOR ETF 46434G780 251,685 8,500 SH DFND 1 0 0 8,500
ISHARES INC MSCI GBL GOLD MN 46434G855 51,939 804 SH SOLE 0 0 804
ISHARES INC MSCI GBL MIN VOL 464286525 773,119 6,430 SH SOLE 1,133 0 5,297
ISHARES SILVER TR ISHARES 46428Q109 11,012,619 205,958 SH DFND 1 0 0 205,958
ISHARES SILVER TR ISHARES 46428Q109 133,675 2,500 PRN Call SOLE 0 0 2,500
ISHARES SILVER TR ISHARES 46428Q109 4,002,818 74,861 SH SOLE 3,250 0 71,611
ISHARES TR 0-5YR HI YL CP 46434V407 16,679,867 393,300 SH SOLE 5,316 0 387,984
ISHARES TR CORE UNIVRSL USD 46434V613 3,923 85 SH DFND 1 0 0 85
ISHARES TR RUSSELL 2000 ETF 464287655 153,786,002 511,852 SH SOLE 23,195 0 488,657
ISHARES TR CORE S&P MCP ETF 464287507 2,680,742 34,765 SH DFND 1 0 0 34,765
ISHARES TR CORE MSCI EURO 46434V738 412,685 5,490 SH SOLE 0 0 5,490
ISHARES TR U.S. REAL ES ETF 464287739 1,522,142 14,886 SH SOLE 0 0 14,886
ISHARES TR U.S. BAS MTL ETF 464287838 414,238 2,307 SH SOLE 0 0 2,307
ISHARES TR 3YRTB ETF 464288125 103,943 1,400 SH DFND 1 0 0 1,400
ISHARES TR EAFE SML CP ETF 464288273 31,557,148 383,580 SH SOLE 9,934 17 373,629
ISHARES TR CORE S&P US GWT 464287671 3,963,997 21,075 SH DFND 1 0 0 21,075
ISHARES TR RUS MD CP GR ETF 464287481 1,309,960 8,947 SH DFND 1 0 0 8,947
ISHARES TR 20 YR TR BD ETF 464287432 129,630 1,500 PRN Call DFND 1 0 0 1,500
ISHARES TR INTL TREA BD ETF 464288117 15,529,368 378,488 SH DFND 1 0 0 378,488
ISHARES TR A RATE CP BD ETF 46429B291 59,795,800 1,258,329 SH SOLE 18,268 106 1,239,955
ISHARES TR EXPANDED TECH 464287515 1,453,405 16,042 SH DFND 1 0 0 16,042
ISHARES TR INTL SEL DIV ETF 464288448 593,538 14,326 SH DFND 1 0 0 14,326
ISHARES TR U.S. ENERGY ETF 464287796 326,072 5,762 SH DFND 1 0 0 5,762
ISHARES TR U.S. MED DVC ETF 464288810 417,334 8,446 SH SOLE 0 0 8,446
ISHARES TR MSCI ACWI EX US 464288240 733,254 9,634 SH SOLE 0 0 9,634
ISHARES TR RUS TP200 VL ETF 464289420 324,134 3,082 SH DFND 1 0 0 3,082
ISHARES TR CORE S&P US GWT 464287671 1,137,598 6,048 SH SOLE 0 0 6,048
ISHARES TR US AER DEF ETF 464288760 2,014,510 8,310 SH DFND 1 0 0 8,310
ISHARES TR US HLTHCARE ETF 464287762 1,230,516 18,363 SH SOLE 1,745 0 16,618
ISHARES TR CORE MSCI TOTAL 46432F834 2,377,334 24,909 SH SOLE 20 0 24,889
ISHARES TR GLOB HLTHCRE ETF 464287325 320,817 3,261 SH DFND 1 0 0 3,261
ISHARES TR RUS 1000 ETF 464287622 29,608,817 72,305 SH SOLE 3,800 0 68,505
ISHARES TR CORE INTL AGGR 46435G672 231,445 4,574 SH SOLE 0 0 4,574
ISHARES TR ESG AW MSCI EAFE 46435G516 1,814,357 17,648 SH SOLE 400 0 17,248
ISHARES TR ESG AWARE MSCI 46435U663 435,448 7,786 SH SOLE 0 0 7,786
ISHARES TR DOW JONES US ETF 464287846 6,173,980 33,871 SH SOLE 0 0 33,871
ISHARES TR RUS 1000 VAL ETF 464287598 5,302,626 21,872 SH DFND 1 0 0 21,872
ISHARES TR US TREAS BD ETF 46429B267 47,861 2,101 SH DFND 1 0 0 2,101
ISHARES TR 20 YR TR BD ETF 464287432 1,547,615 17,908 SH SOLE 0 0 17,908
ISHARES TR ISHARES BIOTECH 464287556 15,522,282 81,615 SH SOLE 327 0 81,288
ISHARES TR ESG AWRE 1 5 YR 46435G243 226,251 9,054 SH SOLE 0 0 9,054
ISHARES TR US INDUSTRIALS 464287754 359,127 2,155 SH SOLE 0 0 2,155
ISHARES TR CRE U S REIT ETF 464288521 157,686 2,373 SH DFND 1 0 0 2,373
ISHARES TR MBS ETF 464288588 76,373,054 808,009 SH DFND 1 0 0 808,009
ISHARES TR RUSSELL 3000 ETF 464287689 1,098,833 2,577 SH DFND 1 0 0 2,577
ISHARES TR MBS ETF 464288588 18,788,538 198,778 SH SOLE 0 0 198,778
ISHARES TR INTL TREA BD ETF 464288117 96,421 2,350 SH SOLE 0 0 2,350
ISHARES TR 7-10 YR TRSY BD 464287440 41,865,076 442,689 SH SOLE 58,099 30 384,560
ISHARES TR 3 7 YR TREAS BD 464288661 24,849,191 211,573 SH SOLE 17,156 0 194,417
ISHARES TR MSCI USA MIN ETF 46429B697 53,053 550 SH DFND 1 0 0 550
ISHARES TR RUS 2000 VAL ETF 464287630 56,100,200 253,618 SH SOLE 8,213 0 245,405
ISHARES TR MSCI INTL QUALTY 46434V456 1,065,028 21,494 SH DFND 1 0 0 21,494
ISHARES TR S&P MC 400GR ETF 464287606 84,707,443 720,914 SH SOLE 25,815 0 695,099
ISHARES TR CRE U S REIT ETF 464288521 507,546 7,638 SH SOLE 0 0 7,638
ISHARES TR MSCI EAFE MIN VL 46429B689 3,510,026 40,019 SH SOLE 0 0 40,019
ISHARES TR 3 7 YR TREAS BD 464288661 940 8 SH DFND 1 0 0 8
ISHARES TR RUS TP200 GR ETF 464289438 383,463 1,319 SH DFND 1 0 0 1,319
ISHARES TR LATN AMER 40 ETF 464287390 224,505 6,652 SH SOLE 0 0 6,652
ISHARES TR EAFE GRWTH ETF 464288885 4,423,606 35,553 SH DFND 1 0 0 35,553
ISHARES TR CORE S&P SCP ETF 464287804 2,717,343 18,322 SH DFND 1 0 0 18,322
ISHARES TR HDG MSCI EAFE 46434V803 3,676,536 78,349 SH SOLE 0 0 78,349
ISHARES TR US CONSM STAPLES 464287812 227,135 3,126 SH DFND 1 0 0 3,126
ISHARES TR RUS MDCP VAL ETF 464287473 987,765 6,001 SH DFND 1 0 0 6,001
ISHARES TR MSCI USA QLT FCT 46432F339 719,003 3,276 SH DFND 1 0 0 3,276
ISHARES TR 1 3 YR TREAS BD 464287457 1,761,404 21,451 SH DFND 1 0 0 21,451
ISHARES TR CORE S&P TTL STK 464287150 3,311,010 20,155 SH DFND 1 0 0 20,155
ISHARES TR EAFE SML CP ETF 464288273 9,297 113 SH DFND 1 0 0 113
ISHARES TR ESG MSCI USA ETF 46436E767 2,849,368 41,028 SH SOLE 0 0 41,028
ISHARES TR RUS MID CAP ETF 464287499 5,390,739 48,864 SH DFND 1 0 0 48,864
ISHARES TR U.S. TECH ETF 464287721 12,960,437 51,383 SH SOLE 1,243 0 50,140
ISHARES TR ESG EAFE ETF 46436E759 804,841 9,513 SH SOLE 0 0 9,513
ISHARES TR ESG AWR US AGRGT 46435U549 350,597 7,395 SH SOLE 0 0 7,395
ISHARES TR RUS TP200 GR ETF 464289438 2,099,165 7,223 SH SOLE 0 0 7,223
ISHARES TR CORE S&P500 ETF 464287200 540,654,370 721,940 SH DFND 1 0 0 721,940
ISHARES TR FUTU EXPO TE ETF 46434V381 1,099,938 13,312 SH SOLE 0 0 13,312
ISHARES TR U.S. TECH ETF 464287721 1,253,331 4,969 SH DFND 1 0 0 4,969
ISHARES TR S&P 500 GRWT ETF 464287309 2,705,300 19,670 SH DFND 1 0 0 19,670
ISHARES TR RUSEL 2500 ETF 46435G268 5,519,634 60,238 SH SOLE 0 0 60,238
ISHARES TR MSCI ACWI ETF 464288257 123,570,776 787,225 SH DFND 1 0 0 787,225
ISHARES TR TRS FLT RT BD 46434V860 159,434 3,149 SH DFND 1 0 0 3,149
ISHARES TR EXPANDED TECH 464287515 1,374,596 15,172 SH SOLE 0 0 15,172
ISHARES TR 0-5 YR TIPS ETF 46429B747 24,162,296 236,514 SH SOLE 0 0 236,514
ISHARES TR ESG AW MSCI EAFE 46435G516 85,332 830 SH DFND 1 0 0 830
ISHARES TR US HOME CONS ETF 464288752 937,262 8,971 SH SOLE 0 0 8,971
ISHARES TR MRGSTR MD CP GRW 464288307 44,727 455 SH DFND 1 0 0 455
ISHARES TR CORE S&P500 ETF 464287200 1,310,025,411 1,749,289 SH SOLE 53,363 42 1,695,884
ISHARES TR CHINA LG-CAP ETF 464287184 161,109 5,100 SH DFND 1 0 0 5,100
ISHARES TR MRGSTR MD CP GRW 464288307 994,339 10,115 SH SOLE 0 0 10,115
ISHARES TR GLOB HLTHCRE ETF 464287325 761,618 7,742 SH SOLE 0 0 7,742
ISHARES TR PFD AND INCM SEC 464288687 26,924,130 883,048 SH SOLE 23,522 0 859,526
ISHARES TR PFD AND INCM SEC 464288687 66,004 2,164 SH DFND 1 0 0 2,164
ISHARES TR TIPS BD ETF 464287176 107,198,124 979,604 SH DFND 1 0 0 979,604
ISHARES TR GLB INFRASTR ETF 464288372 799 12 SH DFND 1 0 0 12
ISHARES TR 7-10 YR TRSY BD 464287440 1,228,594 12,991 SH DFND 1 0 0 12,991
ISHARES TR S&P 100 ETF 464287101 3,391,447 9,270 SH SOLE 1,435 0 7,835
ISHARES TR MORNINGSTAR GRWT 464287119 1,464,487 12,515 SH SOLE 0 0 12,515
ISHARES TR GL CLEAN ENE ETF 464288224 279,935 13,662 SH SOLE 0 0 13,662
ISHARES TR GLOBAL TECH ETF 464287291 1,429,079 9,891 SH SOLE 1,906 0 7,985
ISHARES TR MSCI ACWI EX US 464288240 807,299 10,607 SH DFND 1 0 0 10,607
ISHARES TR CORE DIV GRWTH 46434V621 23,519,969 310,331 SH SOLE 4,345 0 305,986
ISHARES TR U.S. FINLS ETF 464287788 33,408 262 SH DFND 1 0 0 262
ISHARES TR TRUST ISHARE 0-1 464288679 4,708,576 42,669 SH SOLE 0 0 42,669
ISHARES TR IBONDS 26 TRM TS 46436E858 5,031,559 219,815 SH SOLE 0 0 219,815
ISHARES TR ESG MSCI KLD ETF 464288570 339,094 2,381 SH SOLE 0 0 2,381
ISHARES TR CORE US AGGBD ET 464287226 58,095,609 586,942 SH DFND 1 0 0 586,942
ISHARES TR EAFE VALUE ETF 464288877 1,991,295 26,013 SH DFND 1 0 0 26,013
ISHARES TR RUS 1000 GRW ETF 464287614 193,036,117 1,554,612 SH SOLE 41,862 0 1,512,750
ISHARES TR 20 YR TR BD ETF 464287432 7,968,056 92,201 SH DFND 1 0 0 92,201
ISHARES TR ESG MSCI KLD ETF 464288570 285,492 2,005 SH DFND 1 0 0 2,005
ISHARES TR ISHARES SEMICDTR 464287523 14,204,627 22,168 SH SOLE 0 0 22,168
ISHARES TR GLOBAL ENERG ETF 464287341 963,027 19,602 SH SOLE 0 0 19,602
ISHARES TR CORE HIGH DV ETF 46429B663 881,232 32,150 SH DFND 1 0 0 32,150
ISHARES TR ESG OPTIMIZED 464288802 1,373,547 8,902 SH SOLE 0 0 8,902
ISHARES TR RUS 2000 GRW ETF 464287648 528,300 1,341 SH DFND 1 0 0 1,341
ISHARES TR CORE MSCI EAFE 46432F842 3,444,201 35,661 SH DFND 1 0 0 35,661
ISHARES TR MSCI INTL QUALTY 46434V456 197,859 3,993 SH SOLE 0 0 3,993
ISHARES TR S&P MC 400GR ETF 464287606 869,932 7,403 SH DFND 1 0 0 7,403
ISHARES TR CORE S&P500 ETF 464287200 374,445 500 PRN Put DFND 1 0 0 500
ISHARES TR TIPS BD ETF 464287176 4,987,323 45,575 SH SOLE 2,369 0 43,206
ISHARES TR SP SMCP600VL ETF 464287879 1,214,905 8,888 SH DFND 1 0 0 8,888
ISHARES TR CORE MSCI EURO 46434V738 3,007 40 SH DFND 1 0 0 40
ISHARES TR 0-5YR INVT GR CP 46434V100 64,191,188 1,274,393 SH SOLE 49,995 58 1,224,340
ISHARES TR RUSSELL 2000 ETF 464287655 13,245,182 44,084 SH DFND 1 0 0 44,084
ISHARES TR BROAD USD HIGH 46435U853 475,103 12,834 SH SOLE 0 0 12,834
ISHARES TR CORE S&P TTL STK 464287150 20,911,412 127,299 SH SOLE 7,647 0 119,652
ISHARES TR RUS 2000 GRW ETF 464287648 40,219,183 102,090 SH SOLE 5,412 0 96,678
ISHARES TR CORE MSCI TOTAL 46432F834 810,667 8,494 SH DFND 1 0 0 8,494
ISHARES TR EXPANDED TECH 464287515 9,060 100 PRN Put DFND 1 0 0 100
ISHARES TR ESG AWR MSCI USA 46435G425 2,922,821 17,858 SH SOLE 500 0 17,358
ISHARES TR US CONSUM DISCRE 464287580 304,572 3,013 SH SOLE 0 0 3,013
ISHARES TR 3YRTB ETF 464288125 145,818 1,964 SH SOLE 0 0 1,964
ISHARES TR INDIA 50 ETF 464289529 385,184 8,865 SH DFND 1 0 0 8,865
ISHARES TR GLOBAL 100 ETF 464287572 517,714 3,790 SH SOLE 0 0 3,790
ISHARES TR RUS 2000 VAL ETF 464287630 948,978 4,290 SH DFND 1 0 0 4,290
ISHARES TR ESG SELECT SCRE 46436E551 396,330 7,600 SH SOLE 1,000 0 6,600
ISHARES TR ISHARES SEMICDTR 464287523 704,836 1,100 PRN Put SOLE 0 0 1,100
ISHARES TR RUS MDCP VAL ETF 464287473 14,562,114 88,470 SH SOLE 8,594 0 79,876
ISHARES TR S&P MC 400VL ETF 464287705 48,245,215 326,577 SH SOLE 12,547 0 314,030
ISHARES TR S&P SML 600 GWT 464287887 17,177,832 96,180 SH SOLE 6,029 0 90,151
ISHARES TR ESG SELE SCR ETF 46436E544 520,864 9,875 SH SOLE 700 0 9,175
ISHARES TR 0-3 MTH TREASURY 46436E718 297,782 2,958 SH DFND 1 0 0 2,958
ISHARES TR USD GRN BOND ETF 46435U440 330,236 6,956 SH SOLE 0 0 6,956
ISHARES TR IBONDS 27 TRM TS 46436E841 3,020,904 135,043 SH SOLE 1,911 0 133,132
ISHARES TR CORE 60 BALA ETF 464289867 311,836 4,487 SH SOLE 0 0 4,487
ISHARES TR SP SMCP600VL ETF 464287879 25,587,359 187,206 SH SOLE 4,993 0 182,213
ISHARES TR MSCI AC ASIA ETF 464288182 3,461 29 SH DFND 1 0 0 29
ISHARES TR MRGSTR SM CP GR 464288604 517,930 7,902 SH SOLE 0 0 7,902
ISHARES TR CORE MSCI PAC 46434V696 368,500 4,498 SH SOLE 0 0 4,498
ISHARES TR US INDUSTRIALS 464287754 120,321 722 SH DFND 1 0 0 722
ISHARES TR CORE S&P SCP ETF 464287804 301,167,311 2,030,661 SH SOLE 88,631 34 1,941,996
ISHARES TR SELECT DIVID ETF 464287168 13,120,265 83,943 SH SOLE 650 0 83,293
ISHARES TR IBOXX INV CP ETF 464287242 15,323,031 140,488 SH SOLE 2,917 0 137,571
ISHARES TR S&P MC 400VL ETF 464287705 888,388 6,013 SH DFND 1 0 0 6,013
ISHARES TR CORE US AGGBD ET 464287226 52,073,933 526,106 SH SOLE 14,639 0 511,467
ISHARES TR GLB CNSM STP ETF 464288737 210,910 3,123 SH SOLE 0 0 3,123
ISHARES TR US HLTHCR PR ETF 464288828 445,389 8,050 SH SOLE 365 0 7,685
ISHARES TR MSCI USA QLT FCT 46432F339 10,389,175 47,346 SH SOLE 16,554 0 30,792
ISHARES TR US CONSM STAPLES 464287812 686,070 9,442 SH SOLE 0 0 9,442
ISHARES TR S&P 500 GRWT ETF 464287309 151,983,759 1,105,095 SH SOLE 135,053 0 970,042
ISHARES TR CORE S&P US VLU 464287663 594,921 5,401 SH SOLE 0 0 5,401
ISHARES TR U.S. FINLS ETF 464287788 1,463,729 11,479 SH SOLE 0 0 11,479
ISHARES TR FLTG RATE NT ETF 46429B655 1,118,019 21,900 SH SOLE 0 0 21,900
ISHARES TR USD INV GRDE ETF 464288620 742,127 14,469 SH SOLE 0 0 14,469
ISHARES TR CORE DIV GRWTH 46434V621 399,876 5,276 SH DFND 1 0 0 5,276
ISHARES TR CALIF MUN BD ETF 464288356 26,053 452 SH DFND 1 0 0 452
ISHARES TR IBOXX INV CP ETF 464287242 33,793 309 SH DFND 1 0 0 309
ISHARES TR EXPANDED TECH 464287515 126,840 1,400 PRN Call SOLE 0 0 1,400
ISHARES TR RUS 1000 ETF 464287622 5,766,707 14,082 SH DFND 1 0 0 14,082
ISHARES TR INTL SEL DIV ETF 464288448 1,991,742 48,075 SH SOLE 0 0 48,075
ISHARES TR US TREAS BD ETF 46429B267 1,364,908 59,917 SH SOLE 0 0 59,917
ISHARES TR CHINA LG-CAP ETF 464287184 290,791 9,205 SH SOLE 0 0 9,205
ISHARES TR ASIA 50 ETF 464288430 1,531,345 10,810 SH DFND 1 0 0 10,810
ISHARES TR ISHARES SEMICDTR 464287523 1,276,488 1,992 SH DFND 1 0 0 1,992
ISHARES TR MSCI USA VALUE 46432F388 352,490 1,764 SH DFND 1 0 0 1,764
ISHARES TR RUS MD CP GR ETF 464287481 21,035,564 143,676 SH SOLE 8,528 0 135,148
ISHARES TR ISHARES BIOTECH 464287556 967,306 5,086 SH DFND 1 0 0 5,086
ISHARES TR CORE HIGH DV ETF 46429B663 3,264,653 119,104 SH SOLE 0 0 119,104
ISHARES TR 0-3 MTH TREASURY 46436E718 141,493,760 1,405,521 SH SOLE 50,574 29 1,354,918
ISHARES TR BROAD USD HIGH 46435U853 50,273 1,358 SH DFND 1 0 0 1,358
ISHARES TR MSCI EMG MKT ETF 464287234 2,834,499 41,433 SH DFND 1 0 0 41,433
ISHARES TR NEW YORK MUN ETF 464288323 236,374 4,385 SH SOLE 0 0 4,385
ISHARES TR CORE UNIVRSL USD 46434V613 269,317 5,836 SH SOLE 475 0 5,361
ISHARES TR NATIONAL MUN ETF 464288414 206,092 1,915 SH DFND 1 0 0 1,915
ISHARES TR ISHS 5-10YR INVT 464288638 63,608,816 1,196,329 SH SOLE 71,948 0 1,124,381
ISHARES TR TRS FLT RT BD 46434V860 627,686 12,398 SH SOLE 0 0 12,398
ISHARES TR RUS 1000 VAL ETF 464287598 87,430,338 360,642 SH SOLE 13,167 0 347,475
ISHARES TR CORE 40 MODE ETF 464289875 683,319 13,697 SH SOLE 0 0 13,697
ISHARES TR GLB INFRASTR ETF 464288372 45,382,209 681,415 SH SOLE 19,424 18 661,973
ISHARES TR RUSSELL 3000 ETF 464287689 5,020,779 11,775 SH SOLE 0 0 11,775
ISHARES TR INTL DIV GRWTH 46435G524 8,712,059 99,079 SH SOLE 100 0 98,979
ISHARES TR EAFE VALUE ETF 464288877 1,086,833 14,198 SH SOLE 0 0 14,198
ISHARES TR S&P 500 VAL ETF 464287408 51,524,380 226,919 SH DFND 1 0 0 226,919
ISHARES TR MSCI AC ASIA ETF 464288182 5,773,893 48,386 SH SOLE 214 0 48,172
ISHARES TR RUS TOP 200 ETF 464289446 1,017,350 5,501 SH SOLE 0 0 5,501
ISHARES TR SHRT NAT MUN ETF 464288158 2,609,582 24,510 SH SOLE 1,840 0 22,670
ISHARES TR 10-20 YR TRS ETF 464288653 41,183,942 410,403 SH SOLE 0 0 410,403
ISHARES TR U S EQUITY FACTR 46434V282 462,639 6,117 SH SOLE 0 0 6,117
ISHARES TR RESIDENTIAL MULT 464288562 240,036 2,535 SH SOLE 0 0 2,535
ISHARES TR CORE 1 5 YR USD 46432F859 991,906 20,558 SH SOLE 0 0 20,558
ISHARES TR S&P 500 VAL ETF 464287408 226,809,274 998,896 SH SOLE 71,680 0 927,216
ISHARES TR CORE S&P MCP ETF 464287507 430,415,172 5,581,833 SH SOLE 222,415 149 5,359,269
ISHARES TR CORE MSCI INTL 46435G326 1,046,968 11,762 SH SOLE 0 0 11,762
ISHARES TR JPMORGAN USD EMG 464288281 1,350 14 SH DFND 1 0 0 14
ISHARES TR ESG SELECT SCRE 46436E569 1,791,597 31,548 SH SOLE 1,500 0 30,048
ISHARES TR EAFE GRWTH ETF 464288885 789,181 6,343 SH SOLE 0 0 6,343
ISHARES TR RUS TP200 VL ETF 464289420 427,641 4,067 SH SOLE 0 0 4,067
ISHARES TR INDIA 50 ETF 464289529 10,920 251 SH SOLE 0 0 251
ISHARES TR MSCI USA MIN ETF 46429B697 66,148,868 685,765 SH SOLE 44,159 0 641,606
ISHARES TR GBL COMM SVC ETF 464287275 758,701 6,723 SH SOLE 0 0 6,723
ISHARES TR SELECT DIVID ETF 464287168 3,340,776 21,374 SH DFND 1 0 0 21,374
ISHARES TR IBONDS 28 TRM TS 46436E833 281,403 12,710 SH SOLE 1,918 0 10,792
ISHARES TR MSCI INDIA ETF 46429B598 320,789 6,495 SH SOLE 0 0 6,495
ISHARES TR MSCI EAFE MIN VL 46429B689 12,543 143 SH DFND 1 0 0 143
ISHARES TR MSCI USA MMENTM 46432F396 3,652,396 10,654 SH SOLE 1,089 0 9,565
ISHARES TR US HOME CONS ETF 464288752 31,344 300 PRN Call SOLE 0 0 300
ISHARES TR EGSADVNCDMSCI EM 46436E742 573,389 9,895 SH SOLE 0 0 9,895
ISHARES TR IBOXX HI YD ETF 464288513 915,171 11,444 SH SOLE 0 0 11,444
ISHARES TR 1 3 YR TREAS BD 464287457 10,460,472 127,396 SH SOLE 0 0 127,396
ISHARES TR S&P 100 ETF 464287101 147,166,905 402,238 SH DFND 1 0 0 402,238
ISHARES TR RUS MID CAP ETF 464287499 49,863,332 451,988 SH SOLE 17,509 0 434,479
ISHARES TR MSCI USA VALUE 46432F388 72,731 364 SH SOLE 0 0 364
ISHARES TR ESG AWR MSCI USA 46435G425 4,255 26 SH DFND 1 0 0 26
ISHARES TR CALIF MUN BD ETF 464288356 2,942,985 51,058 SH SOLE 0 0 51,058
ISHARES TR U.S. ENERGY ETF 464287796 21,165 374 SH SOLE 0 0 374
ISHARES TR CORE MSCI EAFE 46432F842 240,130,004 2,486,333 SH SOLE 77,720 0 2,408,613
ISHARES TR JPMORGAN USD EMG 464288281 903,877 9,372 SH SOLE 120 0 9,252
ISHARES TR RUS 1000 GRW ETF 464287614 6,042,397 48,662 SH DFND 1 0 0 48,662
ISHARES TR US AER DEF ETF 464288760 2,014,996 8,312 SH SOLE 390 0 7,922
ISHARES TR MSCI ACWI ETF 464288257 3,092,813 19,703 SH SOLE 0 0 19,703
ISHARES TR ESG OPTIMIZED 464288802 259,996 1,685 SH DFND 1 0 0 1,685
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,324,587 257,679 SH DFND 1 0 0 257,679
ISHARES TR S&P SML 600 GWT 464287887 968,359 5,421 SH DFND 1 0 0 5,421
ISHARES TR RUSSELL 2000 ETF 464287655 150,225 500 PRN Call SOLE 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414 4,070,750 37,825 SH SOLE 2,022 0 35,803
ISHARES TR MSCI EMG MKT ETF 464287234 12,982,571 189,776 SH SOLE 17,120 0 172,656
ISHARES TR ISHS 1-5YR INVS 464288646 96,210,657 1,835,731 SH SOLE 32,082 0 1,803,649
ISHARES TR MSCI EAFE ETF 464287465 3,157,649 30,397 SH DFND 1 0 0 30,397
ISHARES TR MSCI EAFE ETF 464287465 42,207,115 406,306 SH SOLE 10,377 0 395,929
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,289,551 25,455 SH SOLE 22,480 0 2,975
ITT INC COM 45073V108 892,743 4,514 SH SOLE 0 0 4,514
ITT INC COM 45073V108 314,983 1,588 SH DFND 1 0 0 1,588
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 43,897,044 777,214 SH SOLE 1,125 0 776,089
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 40,154,557 794,039 SH SOLE 0 0 794,039
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,958,582 31,868 SH SOLE 0 0 31,868
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 353,786 7,683 SH SOLE 0 0 7,683
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 51,291 516 SH SOLE 0 0 516
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,329 94 SH DFND 1 0 0 94
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 231,204 2,326 SH DFND 1 0 0 2,326
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,815,599 35,600 SH SOLE 0 0 35,600
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 6,278,138 133,167 SH SOLE 0 0 133,167
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 13,676,891 285,828 SH SOLE 0 0 285,828
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 11,549,409 170,900 SH SOLE 0 0 170,900
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 458,815 4,654 SH SOLE 0 0 4,654
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 415,951 8,861 SH SOLE 0 0 8,861
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 33,194,953 655,314 SH SOLE 0 0 655,314
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 753,796 9,138 SH SOLE 0 0 9,138
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,478 49 SH DFND 1 0 0 49
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 307,613 3,942 SH SOLE 0 0 3,942
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 10,643,247 220,129 SH SOLE 0 0 220,129
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 445,877 9,673 SH SOLE 0 0 9,673
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,073,112 18,300 SH SOLE 0 0 18,300
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 112,960 2,000 SH DFND 1 0 0 2,000
JABIL INC COM 466313103 2,081,944 5,401 SH SOLE 0 0 5,401
JABIL INC COM 466313103 232,444 603 SH DFND 1 0 0 603
JACOBS SOLUTIONS INC COM 46982L108 457,887 3,634 SH SOLE 0 0 3,634
JACOBS SOLUTIONS INC COM 46982L108 8,853,345 70,264 SH DFND 1 0 0 70,264
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 332,223 6,553 SH DFND 1 0 0 6,553
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 9,715,354 189,716 SH SOLE 9,403 0 180,313
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,549,992 90,117 SH SOLE 0 0 90,117
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 283,595 5,459 SH DFND 1 0 0 5,459
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 573,892 11,047 SH SOLE 0 0 11,047
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 495,917 2,058 SH SOLE 0 0 2,058
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 170,848 709 SH DFND 1 0 0 709
JEFFERIES FINANCIAL GROUP IN COM 47233W109 34,986 700 PRN Call SOLE 0 0 700
JEFFERIES FINANCIAL GROUP IN COM 47233W109 392,043 7,844 SH DFND 1 0 0 7,844
JEFFERIES FINANCIAL GROUP IN COM 47233W109 576,420 11,533 SH SOLE 0 0 11,533
JELD-WEN HLDG INC COM 47580P103 7,773 5,182 SH SOLE 0 0 5,182
JELD-WEN HLDG INC COM 47580P103 10,746 7,164 SH DFND 1 0 0 7,164
JETBLUE AIRWAYS CORP COM 477143101 35,813 6,250 SH DFND 1 0 0 6,250
JETBLUE AIRWAYS CORP COM 477143101 48,442 8,454 SH SOLE 0 0 8,454
JOBY AVIATION INC COMMON STOCK G65163100 1,374 154 SH DFND 1 0 0 154
JOBY AVIATION INC COMMON STOCK G65163100 338,167 37,911 SH SOLE 17,333 0 20,578
JOHN MARSHALL BANCORP INC COM 47805L101 2,903,150 133,172 SH SOLE 0 0 133,172
JOHN MARSHALL BANCORP INC COM 47805L101 436 20 SH DFND 1 0 0 20
JOHNSON & JOHNSON COM 478160104 253,970 1,000 PRN Call SOLE 0 0 1,000
JOHNSON & JOHNSON COM 478160104 120,608,357 474,892 SH SOLE 22,786 0 452,106
JOHNSON & JOHNSON COM 478160104 18,674,018 73,528 SH DFND 1 0 0 73,528
JOHNSON CONTROLS INTERNATION SHS G51502105 1,930,321 13,176 SH DFND 1 0 0 13,176
JOHNSON CONTROLS INTERNATION SHS G51502105 3,557,627 24,349 SH SOLE 1,006 0 23,343
JONES LANG LASALLE INC COM 48020Q107 388,988 1,255 SH SOLE 0 0 1,255
JPMORGAN CHASE & CO COM 46625H100 23,015,949 70,314 SH DFND 1 0 0 70,314
JPMORGAN CHASE & CO COM 46625H100 156,695,109 478,707 SH SOLE 29,073 18 449,616
JPMORGAN CHASE & CO COM 46625H100 163,665 500 PRN Call SOLE 0 0 500
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 756,876 21,944 SH DFND 1 0 0 21,944
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 5,778,619 167,545 SH SOLE 7,287 0 160,258
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 282,099 1,442 SH SOLE 0 0 1,442
KAYNE ANDERSON ENERGY INFRST COM 486606106 65,347 4,725 SH SOLE 0 0 4,725
KAYNE ANDERSON ENERGY INFRST COM 486606106 290,430 21,000 SH DFND 1 0 0 21,000
KB FINL GROUP INC SPONSORED ADR 48241A105 38,836 370 SH SOLE 0 0 370
KB FINL GROUP INC SPONSORED ADR 48241A105 186,841 1,780 SH DFND 1 0 0 1,780
KENVUE INC COM 49177J102 147,892 7,739 SH DFND 1 0 0 7,739
KENVUE INC COM 49177J102 533,660 27,926 SH SOLE 1,887 0 26,039
KEURIG DR PEPPER INC COM 49271V100 304,093 9,291 SH SOLE 0 0 9,291
KEYCORP COM 493267108 1,454,220 63,090 SH SOLE 0 0 63,090
KEYCORP COM 493267108 25,171 1,092 SH DFND 1 0 0 1,092
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,925,030 5,499 SH SOLE 13 0 5,486
KEYSIGHT TECHNOLOGIES INC COM 49338L103 696,639 1,990 SH DFND 1 0 0 1,990
KILROY REALTY CORP COM 49427F108 84,684 2,215 SH DFND 1 0 0 2,215
KILROY REALTY CORP COM 49427F108 118,593 3,165 SH SOLE 0 0 3,165
KIMBERLY-CLARK CORP COM 494368103 3,024,790 27,238 SH DFND 1 0 0 27,238
KIMBERLY-CLARK CORP COM 494368103 30,299,725 276,029 SH SOLE 63,167 97 212,765
KIMCO REALTY CORP COM 49446R109 255,482 10,078 SH SOLE 0 0 10,078
KIMCO REALTY CORP COM 49446R109 55,865 2,203 SH DFND 1 0 0 2,203
KINDER MORGAN INC DEL COM 49456B101 4,959,490 155,129 SH SOLE 52,579 0 102,550
KINDER MORGAN INC DEL COM 49456B101 754,218 23,591 SH DFND 1 0 0 23,591
KINROSS GOLD CORP COM 496902404 236,075 9,994 SH DFND 1 0 0 9,994
KINROSS GOLD CORP COM 496902404 131,139 5,552 SH SOLE 0 0 5,552
KINSALE CAP GROUP INC COM 49714P108 1,019,113 3,090 SH SOLE 0 0 3,090
KINSALE CAP GROUP INC COM 49714P108 121,700 369 SH DFND 1 0 0 369
KIRBY CORP COM 497266106 254,128 1,869 SH SOLE 0 0 1,869
KIRBY CORP COM 497266106 114,487 842 SH DFND 1 0 0 842
KITE REALTY GROUP TRUST COM NEW 49803T300 645,191 22,734 SH SOLE 0 0 22,734
KKR & CO INC COM 48251W104 527,048 5,742 SH DFND 1 0 0 5,742
KKR & CO INC COM 48251W104 2,436,683 26,549 SH SOLE 0 0 26,549
KLA CORP COM NEW 482480100 2,485,517 8,238 SH DFND 1 0 0 8,238
KLA CORP COM NEW 482480100 32,859,423 108,911 SH SOLE 0 0 108,911
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 699,508 8,983 SH SOLE 0 0 8,983
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 246,389 3,164 SH DFND 1 0 0 3,164
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 58,569 2,154 SH SOLE 0 0 2,154
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 143,534 5,278 SH DFND 1 0 0 5,278
KOSMOS ENERGY LTD COM 500688106 12,561 5,953 SH DFND 1 0 0 5,953
KOSMOS ENERGY LTD COM 500688106 20,408 9,672 SH SOLE 0 0 9,672
KRAFT HEINZ CO COM 500754106 33,788 1,430 SH DFND 1 0 0 1,430
KRAFT HEINZ CO COM 500754106 545,913 23,112 SH SOLE 76 0 23,036
KROGER CO COM 501044101 5,197,744 93,602 SH SOLE 831 0 92,771
KROGER CO COM 501044101 56,496 1,017 SH DFND 1 0 0 1,017
KRYSTAL BIOTECH INC COM 501147102 384,679 1,035 SH SOLE 0 0 1,035
KURA ONCOLOGY INC COM 50127T109 59,041 5,382 SH DFND 1 0 0 5,382
KURA ONCOLOGY INC COM 50127T109 86,005 7,840 SH SOLE 0 0 7,840
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 114,209 10,098 SH SOLE 449 0 9,649
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 84,983 7,514 SH DFND 1 0 0 7,514
L3HARRIS TECHNOLOGIES INC COM 502431109 602,668 2,073 SH DFND 1 0 0 2,073
L3HARRIS TECHNOLOGIES INC COM 502431109 9,762,262 33,595 SH SOLE 617 0 32,978
LABCORP HOLDINGS INC COM SHS 504922105 27,627 98 SH DFND 1 0 0 98
LABCORP HOLDINGS INC COM SHS 504922105 9,964,123 35,586 SH SOLE 23 0 35,563
LAIRD SUPERFOOD INC COM STK 50736T102 181,810 38,683 SH DFND 1 0 0 38,683
LAM RESEARCH CORP COM NEW 512807306 16,986,536 39,200 PRN Put DFND 1 0 0 39,200
LAM RESEARCH CORP COM NEW 512807306 13,909,893 32,100 PRN Put SOLE 0 0 32,100
LAM RESEARCH CORP COM NEW 512807306 47,394,948 109,374 SH SOLE 639 70 108,665
LAM RESEARCH CORP COM NEW 512807306 21,288,004 49,097 SH DFND 1 0 0 49,097
LAMAR ADVERTISING CO CL A 512816109 303,876 1,948 SH DFND 1 0 0 1,948
LAMAR ADVERTISING CO CL A 512816109 711,570 4,562 SH SOLE 0 0 4,562
LAMB WESTON HLDGS INC COM 513272104 342,764 7,938 SH SOLE 0 0 7,938
LAMB WESTON HLDGS INC COM 513272104 127,980 2,963 SH DFND 1 0 0 2,963
LANDSTAR SYS INC COM 515098101 261,821 1,266 SH DFND 1 0 0 1,266
LANDSTAR SYS INC COM 515098101 518,887 2,509 SH SOLE 0 0 2,509
LARIMAR THERAPEUTICS INC COM 517125100 17,297 5,671 SH SOLE 0 0 5,671
LARIMAR THERAPEUTICS INC COM 517125100 14,664 4,808 SH DFND 1 0 0 4,808
LAS VEGAS SANDS CORP COM 517834107 166,192 3,598 SH DFND 1 0 0 3,598
LAS VEGAS SANDS CORP COM 517834107 264,455 5,725 SH SOLE 0 0 5,725
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,424,723 35,257 SH SOLE 0 0 35,257
LAUDER ESTEE COS INC CL A 518439104 316,443 4,008 SH SOLE 470 0 3,538
LAUDER ESTEE COS INC CL A 518439104 42,313 535 SH DFND 1 0 0 535
LAZARD ACTIVE ETF TR US SY SM CA ETF 52110K707 235,304 7,607 SH DFND 1 0 0 7,607
LEAR CORP COM NEW 521865204 137,948 1,029 SH DFND 1 0 0 1,029
LEAR CORP COM NEW 521865204 254,446 1,898 SH SOLE 0 0 1,898
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 72,038 1,775 SH DFND 1 0 0 1,775
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 508,567 12,531 SH SOLE 0 0 12,531
LEIDOS HOLDINGS INC COM 525327102 349,933 3,398 SH SOLE 0 0 3,398
LENNAR CORP CL A 526057104 385,185 4,256 SH DFND 1 0 0 4,256
LENNAR CORP CL A 526057104 689,583 7,621 SH SOLE 1,107 0 6,514
LENNOX INTL INC COM 526107107 1,559,633 2,722 SH SOLE 0 0 2,722
LENNOX INTL INC COM 526107107 1,378,277 2,399 SH DFND 1 0 0 2,399
LEONARDO DRS INC COM 52661A108 150,028 3,516 SH DFND 1 0 0 3,516
LEONARDO DRS INC COM 52661A108 205,755 4,822 SH SOLE 0 0 4,822
LG DISPLAY CO LTD SPONS ADR REP 50186V102 74,105 19,050 SH DFND 1 0 0 19,050
LG DISPLAY CO LTD SPONS ADR REP 50186V102 14,495 3,726 SH SOLE 0 0 3,726
LIBERTY ENERGY INC COM CL A 53115L104 952,636 36,374 SH SOLE 0 0 36,374
LIBERTY GLOBAL LTD COM CL A G61188101 79,500 6,992 SH SOLE 0 0 6,992
LIBERTY GLOBAL LTD COM CL A G61188101 40,739 3,583 SH DFND 1 0 0 3,583
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,503,680 14,234 SH SOLE 26 0 14,208
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 6,444 61 SH DFND 1 0 0 61
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,443,403 36,193 SH SOLE 4,040 0 32,153
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 69,833 734 SH DFND 1 0 0 734
LIFEMD INC COM 53216B104 419,720 101,627 SH SOLE 0 0 101,627
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 936,575 2,963 SH SOLE 0 0 2,963
LINCOLN ELEC HLDGS INC COM 533900106 208,528 782 SH DFND 1 0 0 782
LINCOLN ELEC HLDGS INC COM 533900106 11,470,748 43,203 SH SOLE 0 0 43,203
LINCOLN ELEC HLDGS INC COM 533900106 4,513,670 17,000 PRN Put SOLE 0 0 17,000
LINDE PLC SHS G54950103 5,707,523 10,998 SH DFND 1 0 0 10,998
LINDE PLC SHS G54950103 26,637,935 51,331 SH SOLE 2,278 12 49,041
LINEAGE CELL THERAPEUTICS IN COM 53566P109 18,857 14,394 SH SOLE 0 0 14,394
LINEAGE INC COM 53566V106 2,683,904 61,297 SH DFND 1 0 0 61,297
LINEAGE INC COM 53566V106 3,049,125 70,500 SH SOLE 0 0 70,500
LISTED FDS TR ROUN MA SEVE ETF 53656G498 38,172 594 SH SOLE 0 0 594
LISTED FDS TR ROUN MA SEVE ETF 53656G498 593,039 9,223 SH DFND 1 0 0 9,223
LISTED FDS TR HORI KI INFL ETF 53656F623 472,862 9,480 SH DFND 1 0 0 9,480
LISTED FDS TR HORI KI INFL ETF 53656F623 13,084,836 262,326 SH SOLE 0 0 262,326
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,587,540 51,863 SH SOLE 0 0 51,863
LIVE NATION ENTERTAINMENT IN COM 538034109 234,747 1,282 SH DFND 1 0 0 1,282
LIVE NATION ENTERTAINMENT IN COM 538034109 327,951 1,791 SH SOLE 0 0 1,791
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 175,302 30,069 SH DFND 1 0 0 30,069
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81,734 14,020 SH SOLE 0 0 14,020
LOANDEPOT INC COM CL A 53946R106 53,174 42,539 SH SOLE 0 0 42,539
LOCKHEED MARTIN CORP COM 539830109 18,254,642 35,831 SH SOLE 4,790 0 31,041
LOCKHEED MARTIN CORP COM 539830109 203,784 400 PRN Call SOLE 0 0 400
LOCKHEED MARTIN CORP COM 539830109 1,770,777 3,475 SH DFND 1 0 0 3,475
LOGITECH INTL S A SHS H50430232 164,344 1,748 SH SOLE 0 0 1,748
LOGITECH INTL S A SHS H50430232 55,956 595 SH DFND 1 0 0 595
LOWES COS INC COM 548661107 44,098 200 PRN Call SOLE 0 0 200
LOWES COS INC COM 548661107 3,627,902 16,453 SH DFND 1 0 0 16,453
LOWES COS INC COM 548661107 22,729,829 103,088 SH SOLE 906 20 102,162
LOWES COS INC COM 548661107 926,058 4,200 PRN Put SOLE 0 0 4,200
LPL FINL HLDGS INC COM 50212V100 704,200 2,500 PRN Put SOLE 0 0 2,500
LPL FINL HLDGS INC COM 50212V100 1,000,444 3,552 SH SOLE 0 0 3,552
LTC PPTYS INC COM 502175102 204,670 5,323 SH SOLE 0 0 5,323
LULULEMON ATHLETICA INC COM 550021109 78,801 690 SH DFND 1 0 0 690
LULULEMON ATHLETICA INC COM 550021109 420,739 3,685 SH SOLE 0 0 3,685
LUMENTUM HLDGS INC COM 55024U109 746,512 870 SH DFND 1 0 0 870
LUMENTUM HLDGS INC COM 55024U109 907,167 1,057 SH SOLE 0 0 1,057
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 378,400 7,187 SH DFND 1 0 0 7,187
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 630,143 11,969 SH SOLE 0 0 11,969
M & T BK CORP COM 55261F104 1,563,232 6,568 SH SOLE 0 0 6,568
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 429,438 1,129 SH SOLE 0 0 1,129
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 55,534 146 SH DFND 1 0 0 146
MADISON SQUARE GRDN SPRT COR CL A 55825T103 227,844 567 SH SOLE 0 0 567
MAIN STR CAP CORP COM 56035L104 725,519 13,985 SH SOLE 660 0 13,325
MAIN STR CAP CORP COM 56035L104 373,432 7,198 SH DFND 1 0 0 7,198
MANHATTAN ASSOCIATES INC COM 562750109 424,434 3,048 SH SOLE 0 0 3,048
MANHATTAN ASSOCIATES INC COM 562750109 179,076 1,286 SH DFND 1 0 0 1,286
MANNKIND CORP COM NEW 56400P706 73,809 17,326 SH SOLE 0 0 17,326
MANNKIND CORP COM NEW 56400P706 45,693 10,726 SH DFND 1 0 0 10,726
MANULIFE FINL CORP COM 56501R106 116,871 2,885 SH DFND 1 0 0 2,885
MANULIFE FINL CORP COM 56501R106 574,405 14,179 SH SOLE 0 0 14,179
MAPLEBEAR INC COM 565394103 15,720 332 SH DFND 1 0 0 332
MAPLEBEAR INC COM 565394103 650,826 13,745 SH SOLE 0 0 13,745
MARA HOLDINGS INC COM 565788106 28,627 2,061 SH DFND 1 0 0 2,061
MARA HOLDINGS INC COM 565788106 134,483 9,682 SH SOLE 0 0 9,682
MARATHON PETE CORP COM 56585A102 1,195,384 4,675 SH DFND 1 0 0 4,675
MARATHON PETE CORP COM 56585A102 8,275,826 32,369 SH SOLE 6,907 0 25,462
MARKEL GROUP INC COM 570535104 6,768,879 3,466 SH SOLE 0 0 3,466
MARKEL GROUP INC COM 570535104 11,718 6 SH DFND 1 0 0 6
MARKETAXESS HLDGS INC COM 57060D108 118,327 1,042 SH DFND 1 0 0 1,042
MARKETAXESS HLDGS INC COM 57060D108 302,574 2,666 SH SOLE 0 0 2,666
MARQETA INC CLASS A COM 57142B104 7,004 1,725 SH SOLE 0 0 1,725
MARQETA INC CLASS A COM 57142B104 156,355 38,511 SH DFND 1 0 0 38,511
MARRIOTT INTL INC NEW CL A 571903202 144,699 390 SH DFND 1 0 0 390
MARRIOTT INTL INC NEW CL A 571903202 74,118 200 PRN Call SOLE 0 0 200
MARRIOTT INTL INC NEW CL A 571903202 8,757,383 23,631 SH SOLE 0 0 23,631
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,824,114 27,720 SH DFND 1 0 0 27,720
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 119,395 1,172 SH SOLE 0 0 1,172
MARSH & MCLENNAN COS INC COM 571748102 752,674 4,515 SH DFND 1 0 0 4,515
MARSH & MCLENNAN COS INC COM 571748102 2,333,910 14,003 SH SOLE 0 0 14,003
MARTIN MARIETTA MATLS INC COM 573284106 896,000 1,554 SH SOLE 0 0 1,554
MARTIN MARIETTA MATLS INC COM 573284106 103,109 178 SH DFND 1 0 0 178
MARVELL TECHNOLOGY INC COM 573874104 1,938,542 6,508 SH SOLE 0 0 6,508
MARVELL TECHNOLOGY INC COM 573874104 1,910,966 6,415 SH DFND 1 0 0 6,415
MARVELL TECHNOLOGY INC COM 573874104 59,578 200 PRN Call SOLE 0 0 200
MARZETTI COMPANY COM 513847103 49,545 434 SH DFND 1 0 0 434
MARZETTI COMPANY COM 513847103 650,484 5,698 SH SOLE 0 0 5,698
MASCO CORP COM 574599106 162,873 2,001 SH DFND 1 0 0 2,001
MASCO CORP COM 574599106 422,647 5,194 SH SOLE 0 0 5,194
MASTERCARD INCORPORATED CL A 57636Q104 54,407,681 105,934 SH SOLE 6,269 9 99,656
MASTERCARD INCORPORATED CL A 57636Q104 9,132,458 17,781 SH DFND 1 0 0 17,781
MATCH GROUP INC NEW COM 57667L107 298,464 7,844 SH DFND 1 0 0 7,844
MATCH GROUP INC NEW COM 57667L107 539,268 14,173 SH SOLE 0 0 14,173
MATSON INC COM 57686G105 22,875 119 SH DFND 1 0 0 119
MATSON INC COM 57686G105 1,549,567 8,061 SH SOLE 0 0 8,061
MCCORMICK & CO INC COM NON VTG 579780206 265,103 5,257 SH DFND 1 0 0 5,257
MCCORMICK & CO INC COM NON VTG 579780206 100,840 2,000 PRN Put SOLE 0 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206 1,572,639 31,191 SH SOLE 1,760 0 29,431
MCDONALDS CORP COM 580135101 4,145,099 15,334 SH DFND 1 0 0 15,334
MCDONALDS CORP COM 580135101 44,443,082 164,415 SH SOLE 10,856 0 153,559
MCDONALDS CORP COM 580135101 27,031 100 PRN Call SOLE 0 0 100
MCKESSON CORP COM 58155Q103 3,791,254 5,018 SH SOLE 45 0 4,973
MCKESSON CORP COM 58155Q103 1,126,894 1,489 SH DFND 1 0 0 1,489
MCKESSON CORP COM 58155Q103 528,920 700 PRN Put SOLE 0 0 700
MEDICAL PROPERTIES TRUST INC COM 58463J304 46,860 9,906 SH DFND 1 0 0 9,906
MEDICAL PROPERTIES TRUST INC COM 58463J304 79,498 17,207 SH SOLE 0 0 17,207
MEDPACE HLDGS INC COM 58506Q109 633,920 1,197 SH SOLE 0 0 1,197
MEDPACE HLDGS INC COM 58506Q109 414,139 782 SH DFND 1 0 0 782
MEDTRONIC PLC SHS G5960L103 184,846 2,326 SH DFND 1 0 0 2,326
MEDTRONIC PLC SHS G5960L103 9,889,475 126,415 SH SOLE 14,939 0 111,476
MERCADOLIBRE INC COM 58733R102 327,596 193 SH DFND 1 0 0 193
MERCADOLIBRE INC COM 58733R102 1,370,847 808 SH SOLE 0 0 808
MERCK & CO INC COM 58933Y105 488,300 3,800 PRN Put SOLE 0 0 3,800
MERCK & CO INC COM 58933Y105 6,081,149 47,012 SH DFND 1 0 0 47,012
MERCK & CO INC COM 58933Y105 42,816,784 333,205 SH SOLE 57,171 57 275,977
MERITAGE HOMES CORP COM 59001A102 43,015 513 SH DFND 1 0 0 513
MERITAGE HOMES CORP COM 59001A102 242,914 2,897 SH SOLE 0 0 2,897
META PLATFORMS INC CL A 30303M102 901,264 1,600 PRN Call SOLE 0 0 1,600
META PLATFORMS INC CL A 30303M102 56,329 100 PRN Put SOLE 0 0 100
META PLATFORMS INC CL A 30303M102 110,114,210 195,484 SH SOLE 16,921 36 178,527
META PLATFORMS INC CL A 30303M102 30,431,439 54,024 SH DFND 1 0 0 54,024
METLIFE INC COM 59156R108 676,838 7,999 SH DFND 1 0 0 7,999
METLIFE INC COM 59156R108 7,399,126 87,450 SH SOLE 16,682 0 70,768
METTLER TOLEDO INTERNATIONAL COM 592688105 2,014,633 1,577 SH DFND 1 0 0 1,577
METTLER TOLEDO INTERNATIONAL COM 592688105 183,936 144 SH SOLE 0 0 144
MFA FINL INC COM 55272X607 21,174 2,097 SH DFND 1 0 0 2,097
MFA FINL INC COM 55272X607 201,901 20,836 SH SOLE 0 0 20,836
MFS INTER INCOME TR SH BEN INT 55273C107 209,950 85,000 SH DFND 1 0 0 85,000
MGIC INVT CORP WIS COM 552848103 177,434 6,292 SH DFND 1 0 0 6,292
MGIC INVT CORP WIS COM 552848103 180,200 6,390 SH SOLE 0 0 6,390
MGM RESORTS INTERNATIONAL COM 552953101 369,864 7,736 SH SOLE 0 0 7,736
MGM RESORTS INTERNATIONAL COM 552953101 38,200 799 SH DFND 1 0 0 799
MICROCHIP TECHNOLOGY INC. COM 595017104 415,150 4,552 SH DFND 1 0 0 4,552
MICROCHIP TECHNOLOGY INC. COM 595017104 1,001,742 10,984 SH SOLE 0 0 10,984
MICRON TECHNOLOGY INC COM 595112103 49,909,297 43,238 SH SOLE 98 0 43,140
MICRON TECHNOLOGY INC COM 595112103 13,337,688 11,554 SH DFND 1 0 0 11,554
MICRON TECHNOLOGY INC COM 595112103 577,145 500 PRN Put SOLE 0 0 500
MICROSOFT CORP COM 594918104 1,380,174 3,700 PRN Put DFND 1 0 0 3,700
MICROSOFT CORP COM 594918104 3,692,898 9,900 PRN Put SOLE 0 0 9,900
MICROSOFT CORP COM 594918104 419,665,248 1,125,048 SH SOLE 63,232 106 1,061,710
MICROSOFT CORP COM 594918104 447,624 1,200 PRN Call SOLE 0 0 1,200
MICROSOFT CORP COM 594918104 57,326,524 153,682 SH DFND 1 0 0 153,682
MICROVISION INC DEL COM NEW 594960304 20,519 62,749 SH DFND 1 0 0 62,749
MID-AMER APT CMNTYS INC COM 59522J103 219,795 1,581 SH DFND 1 0 0 1,581
MID-AMER APT CMNTYS INC COM 59522J103 1,987,466 14,304 SH SOLE 0 0 14,304
MIDDLEBY CORP COM 596278101 288,461 1,677 SH DFND 1 0 0 1,677
MIDDLEBY CORP COM 596278101 39,563 230 SH SOLE 0 0 230
MILLROSE PPTYS INC COM CL A 601137102 216,421 7,202 SH SOLE 303 0 6,899
MILLROSE PPTYS INC COM CL A 601137102 39,335 1,309 SH DFND 1 0 0 1,309
MINERALYS THERAPEUTICS INC COM 603170101 327,106 12,124 SH SOLE 0 0 12,124
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 358,139 17,785 SH DFND 1 0 0 17,785
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 310,643 15,618 SH SOLE 0 0 15,618
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 106,315 11,098 SH SOLE 0 0 11,098
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 272,210 28,414 SH DFND 1 0 0 28,414
MKS INC. COM 55306N104 1,034,605 2,326 SH SOLE 0 0 2,326
MKS INC. COM 55306N104 207,277 466 SH DFND 1 0 0 466
MODERNA INC COM 60770K107 109,317 1,561 SH DFND 1 0 0 1,561
MODERNA INC COM 60770K107 194,964 2,784 SH SOLE 0 0 2,784
MODERNA INC COM 60770K107 28,012 400 PRN Call SOLE 0 0 400
MOELIS & CO CL A 60786M105 218,045 3,333 SH DFND 1 0 0 3,333
MOELIS & CO CL A 60786M105 319,708 4,887 SH SOLE 0 0 4,887
MOHAWK INDS INC COM 608190104 389,438 3,210 SH SOLE 0 0 3,210
MOHAWK INDS INC COM 608190104 214,633 1,769 SH DFND 1 0 0 1,769
MOLINA HEALTHCARE INC COM 60855R100 710,342 3,106 SH DFND 1 0 0 3,106
MOLINA HEALTHCARE INC COM 60855R100 936,959 4,097 SH SOLE 0 0 4,097
MOLSON COORS BEVERAGE CO CL B 60871R209 543,483 13,950 SH SOLE 0 0 13,950
MOLSON COORS BEVERAGE CO CL B 60871R209 143,295 3,678 SH DFND 1 0 0 3,678
MONDELEZ INTL INC CL A 609207105 14,823,460 256,283 SH SOLE 30,157 0 226,126
MONGODB INC CL A 60937P106 350,680 1,044 SH DFND 1 0 0 1,044
MONGODB INC CL A 60937P106 100,770 300 PRN Call SOLE 0 0 300
MONGODB INC CL A 60937P106 524,366 1,561 SH SOLE 0 0 1,561
MONOLITHIC PWR SYS INC COM 609839105 620,998 449 SH SOLE 0 0 449
MONSTER BEVERAGE CORP NEW COM 61174X109 420,660 4,376 SH SOLE 0 0 4,376
MONSTER BEVERAGE CORP NEW COM 61174X109 524,623 5,458 SH DFND 1 0 0 5,458
MOODYS CORP COM 615369105 2,522,445 5,569 SH SOLE 0 0 5,569
MOODYS CORP COM 615369105 6,577,126 14,521 SH DFND 1 0 0 14,521
MOOG INC CL A 615394202 147,921 349 SH SOLE 0 0 349
MOOG INC CL A 615394202 78,834 186 SH DFND 1 0 0 186
MOOLEC SCIENCE SA *W EXP 01/30/202 G6223S117 1,460 100,000 SH DFND 1 0 0 100,000
MORGAN STANLEY COM NEW 617446448 33,451,172 160,023 SH SOLE 12,146 0 147,877
MORGAN STANLEY COM NEW 617446448 10,474,471 50,107 SH DFND 1 0 0 50,107
MORNINGSTAR INC COM 617700109 295,658 1,895 SH SOLE 0 0 1,895
MORNINGSTAR INC COM 617700109 168,346 1,079 SH DFND 1 0 0 1,079
MOSAIC CO COM 61945C103 325,881 15,379 SH DFND 1 0 0 15,379
MOSAIC CO COM 61945C103 620,233 29,270 SH SOLE 0 0 29,270
MOTOROLA SOLUTIONS INC COM NEW 620076307 627,262 1,504 SH DFND 1 0 0 1,504
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,438,745 15,504 SH SOLE 205 0 15,299
MP MATERIALS CORP COM CL A 553368101 6,161 110 SH DFND 1 0 0 110
MP MATERIALS CORP COM CL A 553368101 771,846 13,781 SH SOLE 15 0 13,766
MPLX LP COM UNIT REP LTD 55336V100 405,463 7,198 SH DFND 1 0 0 7,198
MPLX LP COM UNIT REP LTD 55336V100 3,479,001 61,761 SH SOLE 6,400 0 55,361
MSA SAFETY INC COM 553498106 57,104 327 SH DFND 1 0 0 327
MSA SAFETY INC COM 553498106 1,024,087 5,866 SH SOLE 0 0 5,866
MSC INDL DIRECT INC CL A 553530106 167,363 1,407 SH SOLE 0 0 1,407
MSC INDL DIRECT INC CL A 553530106 63,638 535 SH DFND 1 0 0 535
MSCI INC COM 55354G100 3,749,463 6,694 SH DFND 1 0 0 6,694
MSCI INC COM 55354G100 2,240,328 4,000 SH SOLE 0 0 4,000
MUELLER INDS INC COM 624756102 959,346 7,804 SH SOLE 0 0 7,804
MUELLER INDS INC COM 624756102 380,837 3,098 SH DFND 1 0 0 3,098
MURPHY OIL CORP COM 626717102 194,358 5,969 SH SOLE 744 0 5,225
MURPHY OIL CORP COM 626717102 31,974 982 SH DFND 1 0 0 982
MURPHY USA INC COM 626755102 309,888 575 SH SOLE 279 0 296
MURPHY USA INC COM 626755102 87,297 162 SH DFND 1 0 0 162
NASDAQ INC COM 631103108 424,422 5,384 SH DFND 1 0 0 5,384
NASDAQ INC COM 631103108 1,945,228 24,679 SH SOLE 0 0 24,679
NATERA INC COM 632307104 562,974 2,073 SH DFND 1 0 0 2,073
NATERA INC COM 632307104 943,289 3,475 SH SOLE 0 0 3,475
NATIONAL FUEL GAS CO COM 636180101 154,965 1,991 SH DFND 1 0 0 1,991
NATIONAL FUEL GAS CO COM 636180101 491,365 6,364 SH SOLE 0 0 6,364
NATIONAL GRID PLC SPONSORED ADR NE 636274409 119,929 1,447 SH DFND 1 0 0 1,447
NATIONAL GRID PLC SPONSORED ADR NE 636274409 139,515 1,684 SH SOLE 0 0 1,684
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 36,821 828 SH DFND 1 0 0 828
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 262,774 5,909 SH SOLE 0 0 5,909
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 10,245,553 243,189 SH SOLE 0 0 243,189
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 659,600 6,800 SH SOLE 0 0 6,800
NATWEST GROUP PLC SPONS ADR 639057207 200,474 11,371 SH DFND 1 0 0 11,371
NATWEST GROUP PLC SPONS ADR 639057207 57,248 3,247 SH SOLE 0 0 3,247
NCINO INC COM 63947X101 259,851 15,893 SH SOLE 0 0 15,893
NCINO INC COM 63947X101 73,853 4,517 SH DFND 1 0 0 4,517
NEBIUS GROUP N.V. SHS CLASS A N97284108 183,653 665 SH DFND 1 0 0 665
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,967,292 7,123 SH SOLE 0 0 7,123
NEOGENOMICS INC COM NEW 64049M209 15,130 1,037 SH DFND 1 0 0 1,037
NEOGENOMICS INC COM NEW 64049M209 222,206 15,230 SH SOLE 0 0 15,230
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,147,829 40,456 SH SOLE 0 0 40,456
NETAPP INC COM 64110D104 872,813 5,640 SH SOLE 0 0 5,640
NETEASE COM INC SPONSORED ADS 64110W102 394,928 3,082 SH SOLE 0 0 3,082
NETEASE COM INC SPONSORED ADS 64110W102 195,931 1,529 SH DFND 1 0 0 1,529
NETFLIX INC. COM 64110L106 40,191,760 562,910 SH SOLE 12,145 86 550,679
NETFLIX INC. COM 64110L106 7,140 100 PRN Put SOLE 0 0 100
NETFLIX INC. COM 64110L106 214,200 3,000 PRN Call SOLE 0 0 3,000
NETFLIX INC. COM 64110L106 4,364,066 61,121 SH DFND 1 0 0 61,121
NEUBERGER MUN FD INC COM 64124P101 9,777 927 SH SOLE 0 0 927
NEUBERGER MUN FD INC COM 64124P101 392,322 36,997 SH DFND 1 0 0 36,997
NEUROCRINE BIOSCIENCES INC COM 64125C109 793,632 4,709 SH SOLE 0 0 4,709
NEUROCRINE BIOSCIENCES INC COM 64125C109 570,828 3,387 SH DFND 1 0 0 3,387
NEW FORTRESS ENERGY INC COM CL A 644393100 7,154 19,703 SH DFND 1 0 0 19,703
NEW FORTRESS ENERGY INC COM CL A 644393100 2,462 6,780 SH SOLE 0 0 6,780
NEW JERSEY RES CORP COM 646025106 326,714 5,830 SH SOLE 0 0 5,830
NEW JERSEY RES CORP COM 646025106 104,005 1,842 SH DFND 1 0 0 1,842
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 340,365 9,330 SH SOLE 0 0 9,330
NEW YORK TIMES CO MTN BE CL A 650111107 570,027 8,146 SH SOLE 0 0 8,146
NEW YORK TIMES CO MTN BE CL A 650111107 436,745 6,241 SH DFND 1 0 0 6,241
NEWELL BRANDS INC COM 651229106 163,034 26,553 SH SOLE 0 0 26,553
NEWELL BRANDS INC COM 651229106 177,293 28,875 SH DFND 1 0 0 28,875
NEWMARKET CORP COM 651587107 363,180 459 SH SOLE 0 0 459
NEWMARKET CORP COM 651587107 126,281 159 SH DFND 1 0 0 159
NEWMONT CORP COM 651639106 1,184,960 12,687 SH SOLE 0 0 12,687
NEWMONT CORP COM 651639106 18,680 200 PRN Call SOLE 0 0 200
NEWMONT CORP COM 651639106 1,469,936 15,738 SH DFND 1 0 0 15,738
NEWS CORP NEW CL A 65249B109 227,145 9,148 SH DFND 1 0 0 9,148
NEWS CORP NEW CL A 65249B109 209,789 8,449 SH SOLE 0 0 8,449
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 253,598 1,420 SH SOLE 0 0 1,420
NEXTDECADE CORP COM 65342K105 9,267 1,229 SH DFND 1 0 0 1,229
NEXTDECADE CORP COM 65342K105 120,497 15,981 SH SOLE 0 0 15,981
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4,718 2,078 SH SOLE 0 0 2,078
NEXTDOOR HOLDINGS INC COM CL A 65345M108 18,707 8,241 SH DFND 1 0 0 8,241
NEXTERA ENERGY INC COM 65339F101 1,554,714 17,713 SH DFND 1 0 0 17,713
NEXTERA ENERGY INC COM 65339F101 19,007,274 216,558 SH SOLE 12,302 0 204,256
NEXTNAV INC COMMON STOCK 65345N106 40,046 2,246 SH DFND 1 0 0 2,246
NEXTNAV INC COMMON STOCK 65345N106 724,719 40,646 SH SOLE 0 0 40,646
NIAGEN BIOSCIENCE INC COM NEW 171077407 38,925 12,202 SH SOLE 0 0 12,202
NICE LTD SPONSORED ADR 653656108 261,480 2,878 SH SOLE 0 0 2,878
NICE LTD SPONSORED ADR 653656108 54,510 600 PRN Call SOLE 0 0 600
NICE LTD SPONSORED ADR 653656108 24,257 267 SH DFND 1 0 0 267
NICOLET BANKSHARES INC COM 65406E102 480,128 2,903 SH SOLE 0 0 2,903
NICOLET BANKSHARES INC COM 65406E102 7,112 43 SH DFND 1 0 0 43
NIKE INC CL B 654106103 539,200 12,951 SH DFND 1 0 0 12,951
NIKE INC CL B 654106103 4,850,284 118,155 SH SOLE 12,593 0 105,562
NIKE INC CL B 654106103 32,840 800 PRN Call SOLE 0 0 800
NISOURCE INC COM 65473P105 54,399 1,144 SH DFND 1 0 0 1,144
NISOURCE INC COM 65473P105 990,775 20,836 SH SOLE 585 0 20,251
NNN REIT INC COM 637417106 1,000,675 21,506 SH SOLE 0 0 21,506
NNN REIT INC COM 637417106 467,161 10,040 SH DFND 1 0 0 10,040
NOKIA CORP SPONSORED ADR 654902204 84,005 6,325 SH DFND 1 0 0 6,325
NOKIA CORP SPONSORED ADR 654902204 357,442 26,916 SH SOLE 0 0 26,916
NOMURA HLDGS INC SPONSORED ADR 65535H208 16,258 1,852 SH SOLE 0 0 1,852
NOMURA HLDGS INC SPONSORED ADR 65535H208 115,552 13,160 SH DFND 1 0 0 13,160
NORDIC AMERICAN TANKERS LIMI COM G65773106 47,473 8,569 SH SOLE 0 0 8,569
NORDIC AMERICAN TANKERS LIMI COM G65773106 21,884 3,950 SH DFND 1 0 0 3,950
NORDSON CORP COM 655663102 30,445 99 SH DFND 1 0 0 99
NORDSON CORP COM 655663102 854,688 2,833 SH SOLE 0 0 2,833
NORFOLK SOUTHN CORP COM 655844108 6,840,986 21,746 SH SOLE 38 0 21,708
NORFOLK SOUTHN CORP COM 655844108 757,405 2,407 SH DFND 1 0 0 2,407
NORTH AMERN CONSTR GROUP LTD COM 656811106 286,748 21,560 SH SOLE 0 0 21,560
NORTHERN TR CORP COM 665859104 1,208,744 6,953 SH SOLE 475 0 6,478
NORTHERN TR CORP COM 665859104 338,476 1,937 SH DFND 1 0 0 1,937
NORTHROP GRUMMAN CORP COM 666807102 421,894 828 SH DFND 1 0 0 828
NORTHROP GRUMMAN CORP COM 666807102 50,931 100 PRN Call SOLE 0 0 100
NORTHROP GRUMMAN CORP COM 666807102 4,028,554 7,910 SH SOLE 0 0 7,910
NORTHWEST NAT HLDG CO COM 66765N105 36,894 752 SH SOLE 0 0 752
NORTHWEST NAT HLDG CO COM 66765N105 173,771 3,542 SH DFND 1 0 0 3,542
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 459,633 6,418 SH SOLE 0 0 6,418
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 47,126 658 SH DFND 1 0 0 658
NOV INC COM 62955J103 139,441 7,517 SH SOLE 0 0 7,517
NOV INC COM 62955J103 185,277 9,988 SH DFND 1 0 0 9,988
NOVARTIS AG SPONSORED ADR 66987V109 6,044,839 38,571 SH SOLE 0 0 38,571
NOVARTIS AG SPONSORED ADR 66987V109 717,663 4,579 SH DFND 1 0 0 4,579
NOVO-NORDISK A S ADR 670100205 2,014,159 42,014 SH SOLE 850 0 41,164
NOVO-NORDISK A S ADR 670100205 521,166 10,871 SH DFND 1 0 0 10,871
NRG ENERGY INC COM NEW 629377508 529,234 3,623 SH SOLE 100 0 3,523
NRG ENERGY INC COM NEW 629377508 426,789 2,922 SH DFND 1 0 0 2,922
NU HLDGS LTD ORD SHS CL A G6683N103 567,173 42,453 SH SOLE 0 0 42,453
NU HLDGS LTD ORD SHS CL A G6683N103 40,107 3,002 SH DFND 1 0 0 3,002
NUBURU INC COMMON STOCK 67021W400 5,334 41,638 SH DFND 1 0 0 41,638
NUCOR CORP COM 670346105 22,275 100 PRN Call SOLE 0 0 100
NUCOR CORP COM 670346105 333,850 1,495 SH DFND 1 0 0 1,495
NUCOR CORP COM 670346105 1,757,822 7,891 SH SOLE 500 0 7,391
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 316,266 6,327 SH SOLE 0 0 6,327
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 423,263 3,616 SH SOLE 0 0 3,616
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 430,294 8,256 SH SOLE 0 0 8,256
NUTANIX INC CL A 67059N108 599,392 11,762 SH SOLE 0 0 11,762
NUTANIX INC CL A 67059N108 431,886 8,475 SH DFND 1 0 0 8,475
NUTEX HEALTH INC COM 67079U306 631,781 3,697 SH SOLE 0 0 3,697
NUTRIEN LTD COM 67077M108 270,638 4,299 SH SOLE 0 0 4,299
NUTRIEN LTD COM 67077M108 58,138 915 SH DFND 1 0 0 915
NUVEEN AMT FREE MUN CR INC F COM 67071L106 334,854 26,000 SH DFND 1 0 0 26,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 59,281 4,631 SH SOLE 0 0 4,631
NUVEEN AMT FREE QLTY MUN INC COM 670657105 107,480 9,155 SH SOLE 2,585 0 6,570
NUVEEN AMT FREE QLTY MUN INC COM 670657105 814,752 69,000 SH DFND 1 0 0 69,000
NUVEEN CA DIVI ADV MUN COM 67066Y105 471,468 38,900 SH SOLE 0 0 38,900
NUVEEN CA DIVI ADV MUN COM 67066Y105 958,879 78,664 SH DFND 1 0 0 78,664
NUVEEN CALIF AMT FREE MUNI I COM 670651108 375,900 30,000 SH SOLE 0 0 30,000
NUVEEN CALIF AMT FREE MUNI I COM 670651108 1,285,409 102,000 SH DFND 1 0 0 102,000
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 199,252 21,356 SH SOLE 0 0 21,356
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 39,054 4,172 SH DFND 1 0 0 4,172
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 287,686 22,688 SH SOLE 0 0 22,688
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 107,286 10,150 SH SOLE 0 0 10,150
NUVEEN MUN VALUE FD INC COM 670928100 299,216 32,453 SH SOLE 800 0 31,653
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 58,465 7,361 SH DFND 1 0 0 7,361
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 44,247 5,615 SH SOLE 0 0 5,615
NUVEEN QUALITY MUNCP INCOME COM 67066V101 577,628 47,659 SH SOLE 0 0 47,659
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 332,207 23,215 SH SOLE 0 0 23,215
NVENT ELEC PLC SHS G6700G107 366,372 2,160 SH DFND 1 0 0 2,160
NVENT ELEC PLC SHS G6700G107 1,204,182 7,100 SH SOLE 298 0 6,802
NVIDIA CORPORATION COM 67066G104 166,743,159 833,340 SH DFND 1 0 0 833,340
NVIDIA CORPORATION COM 67066G104 1,180,531 5,900 PRN Call SOLE 0 0 5,900
NVIDIA CORPORATION COM 67066G104 87,559,384 437,600 PRN Put DFND 1 0 0 437,600
NVIDIA CORPORATION COM 67066G104 140,063 700 PRN Put SOLE 0 0 700
NVIDIA CORPORATION COM 67066G104 352,662,262 1,762,518 SH SOLE 99,080 296 1,663,142
NVR INC COM 62944T105 5,351,804 785 SH SOLE 8 0 777
NVR INC COM 62944T105 27,254 4 SH DFND 1 0 0 4
NXP SEMICONDUCTORS N V COM N6596X109 1,224,036 4,356 SH SOLE 135 0 4,221
NXP SEMICONDUCTORS N V COM N6596X109 239,852 849 SH DFND 1 0 0 849
OCCIDENTAL PETE CORP COM 674599105 1,275,056 26,252 SH SOLE 3,323 0 22,929
OCCIDENTAL PETE CORP COM 674599105 1,272,514 26,068 SH DFND 1 0 0 26,068
OCCIDENTAL PETE CORP COM 674599105 24,285 500 PRN Call SOLE 0 0 500
OGE ENERGY CORP COM 670837103 433,123 8,901 SH SOLE 450 0 8,451
OGE ENERGY CORP COM 670837103 181,404 3,728 SH DFND 1 0 0 3,728
OKLO INC COM CL A 02156V109 10,466 200 PRN Call SOLE 0 0 200
OKLO INC COM CL A 02156V109 238,835 4,564 SH SOLE 181 0 4,383
OKTA INC CL A 679295105 65,360 479 SH DFND 1 0 0 479
OKTA INC CL A 679295105 589,067 4,317 SH SOLE 322 0 3,995
OKTA INC CL A 679295105 13,645 100 PRN Call SOLE 0 0 100
OLD DOMINION FREIGHT LINE IN COM 679580100 485,194 2,240 SH SOLE 0 0 2,240
OLD DOMINION FREIGHT LINE IN COM 679580100 317,941 1,467 SH DFND 1 0 0 1,467
OLD REP INTL CORP COM 680223104 227,334 5,555 SH DFND 1 0 0 5,555
OLD REP INTL CORP COM 680223104 447,365 10,933 SH SOLE 499 0 10,434
OLIN CORP COM PAR $1 680665205 84,592 4,268 SH DFND 1 0 0 4,268
OLIN CORP COM PAR $1 680665205 141,498 7,139 SH SOLE 0 0 7,139
OMEGA HEALTHCARE INVS INC COM 681936100 367,056 7,698 SH SOLE 0 0 7,698
OMEGA HEALTHCARE INVS INC COM 681936100 46,094 966 SH DFND 1 0 0 966
OMNICOM GROUP INC COM 681919106 56,797 752 SH DFND 1 0 0 752
OMNICOM GROUP INC COM 681919106 717,981 9,858 SH SOLE 216 0 9,642
ON SEMICONDUCTOR CORP COM 682189105 142,944 1,512 SH DFND 1 0 0 1,512
ON SEMICONDUCTOR CORP COM 682189105 18,908 200 PRN Call SOLE 0 0 200
ON SEMICONDUCTOR CORP COM 682189105 18,908 200 PRN Put SOLE 0 0 200
ON SEMICONDUCTOR CORP COM 682189105 914,913 9,678 SH SOLE 0 0 9,678
ONE GAS INC COM 68235P108 106,538 1,382 SH DFND 1 0 0 1,382
ONE GAS INC COM 68235P108 1,130,540 14,669 SH SOLE 0 0 14,669
ONEMAIN HLDGS INC COM 68268W103 274,603 4,503 SH DFND 1 0 0 4,503
ONEMAIN HLDGS INC COM 68268W103 622,809 10,215 SH SOLE 0 0 10,215
ONEOK INC NEW COM 682680103 620,904 7,141 SH DFND 1 0 0 7,141
ONEOK INC NEW COM 682680103 4,060,833 46,708 SH SOLE 2,800 0 43,908
ONTO INNOVATION INC COM 683344105 174,844 462 SH DFND 1 0 0 462
ONTO INNOVATION INC COM 683344105 154,030 407 SH SOLE 0 0 407
OPTIMUM COMMUNICATIONS INC CL A 02156K103 9,173 6,326 SH SOLE 0 0 6,326
OPTIMUM COMMUNICATIONS INC CL A 02156K103 15,208 10,488 SH DFND 1 0 0 10,488
ORACLE CORP COM 68389X105 45,961,644 313,624 SH SOLE 16,166 0 297,458
ORACLE CORP COM 68389X105 13,562,871 92,547 SH DFND 1 0 0 92,547
ORACLE CORP COM 68389X105 58,620 400 PRN Call SOLE 0 0 400
OREILLY AUTOMOTIVE INC COM 67103H107 1,492,123 16,203 SH SOLE 0 0 16,203
OREILLY AUTOMOTIVE INC COM 67103H107 7,976,007 86,611 SH DFND 1 0 0 86,611
ORION PROPERTIES INC COM 68629Y103 509 176 SH SOLE 0 0 176
ORION PROPERTIES INC COM 68629Y103 38,293 13,159 SH DFND 1 0 0 13,159
OSHKOSH CORP COM 688239201 1,527,795 9,954 SH SOLE 0 0 9,954
OSHKOSH CORP COM 688239201 434,886 2,833 SH DFND 1 0 0 2,833
OTIS WORLDWIDE CORP COM 68902V107 3,006,745 41,994 SH SOLE 3,317 0 38,677
OTIS WORLDWIDE CORP COM 68902V107 1,164,354 16,261 SH DFND 1 0 0 16,261
OUSTER INC COM NEW 68989M202 50,204 803 SH DFND 1 0 0 803
OUSTER INC COM NEW 68989M202 284,091 4,544 SH SOLE 0 0 4,544
OUTFRONT MEDIA INC COM NEW 69007J304 63,555 1,940 SH SOLE 0 0 1,940
OUTFRONT MEDIA INC COM NEW 69007J304 3,708,989 113,217 SH DFND 1 0 0 113,217
OWENS CORNING NEW COM 690742101 979,884 6,164 SH SOLE 0 0 6,164
OWENS CORNING NEW COM 690742101 360,475 2,267 SH DFND 1 0 0 2,267
PACCAR INC COM 693718108 1,009,052 8,400 SH SOLE 0 0 8,400
PACCAR INC COM 693718108 90,397 752 SH DFND 1 0 0 752
PACER FDS TR US CASH COWS 100 69374H881 174,070 2,798 SH DFND 1 0 0 2,798
PACER FDS TR US CASH COWS 100 69374H881 31,112,361 500,199 SH SOLE 16,960 0 483,239
PACER FDS TR US SM CAP CA ETF 69374H857 376,579 7,441 SH SOLE 0 0 7,441
PACER FDS TR US SM CAP CA ETF 69374H857 607 12 SH DFND 1 0 0 12
PACER FDS TR GLOBL CASH ETF 69374H709 309,548 7,149 SH SOLE 0 0 7,149
PACKAGING CORP AMER COM 695156109 53,977 222 SH DFND 1 0 0 222
PACKAGING CORP AMER COM 695156109 764,840 3,210 SH SOLE 0 0 3,210
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,444,119 80,947 SH SOLE 923 0 80,024
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,792,751 15,366 SH DFND 1 0 0 15,366
PALANTIR TECHNOLOGIES INC CL A 69608A108 583,350 5,000 PRN Put SOLE 0 0 5,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 93,336 800 PRN Call SOLE 0 0 800
PALO ALTO NETWORKS INC COM 697435105 45,809,019 134,329 SH SOLE 4,889 46 129,394
PALO ALTO NETWORKS INC COM 697435105 68,204 200 PRN Call SOLE 0 0 200
PALO ALTO NETWORKS INC COM 697435105 3,805,101 11,158 SH DFND 1 0 0 11,158
PAMT CORP COM 693149106 805,309 57,481 SH SOLE 0 0 57,481
PAMT CORP COM 693149106 42 3 SH DFND 1 0 0 3
PAN AMERN SILVER CORP COM 697900108 52,740 1,177 SH DFND 1 0 0 1,177
PAN AMERN SILVER CORP COM 697900108 231,430 5,167 SH SOLE 100 0 5,067
PARKER-HANNIFIN CORP COM 701094104 936,287 957 SH DFND 1 0 0 957
PARKER-HANNIFIN CORP COM 701094104 10,224,128 10,453 SH SOLE 24 0 10,429
PATTERSON-UTI ENERGY INC COM 703481101 93,334 10,167 SH SOLE 0 0 10,167
PATTERSON-UTI ENERGY INC COM 703481101 34,818 3,792 SH DFND 1 0 0 3,792
PAYCHEX INC COM 704326107 313,414 3,187 SH DFND 1 0 0 3,187
PAYCHEX INC COM 704326107 2,808,506 28,562 SH SOLE 135 0 28,427
PAYCOM SOFTWARE INC COM 70432V102 632,553 5,033 SH SOLE 0 0 5,033
PAYCOM SOFTWARE INC COM 70432V102 3,519 28 SH DFND 1 0 0 28
PAYLOCITY HLDG CORP COM 70438V106 228,294 2,184 SH DFND 1 0 0 2,184
PAYLOCITY HLDG CORP COM 70438V106 336,796 3,222 SH SOLE 0 0 3,222
PAYPAL HLDGS INC COM 70450Y103 966,797 22,390 SH SOLE 207 0 22,183
PAYPAL HLDGS INC COM 70450Y103 474,678 10,993 SH DFND 1 0 0 10,993
PBF ENERGY INC CL A 69318G106 229,194 5,035 SH SOLE 0 0 5,035
PBF ENERGY INC CL A 69318G106 186,047 4,087 SH DFND 1 0 0 4,087
PELOTON INTERACTIVE INC CL A COM 70614W100 81,694 13,823 SH SOLE 0 0 13,823
PELOTON INTERACTIVE INC CL A COM 70614W100 44,307 7,497 SH DFND 1 0 0 7,497
PELOTON INTERACTIVE INC CL A COM 70614W100 5,910 1,000 PRN Call SOLE 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103 1,214,308 26,255 SH SOLE 0 0 26,255
PEMBINA PIPELINE CORP COM 706327103 126,159 2,727 SH DFND 1 0 0 2,727
PENN ENTERTAINMENT INC COM 707569109 80,079 3,749 SH DFND 1 0 0 3,749
PENN ENTERTAINMENT INC COM 707569109 187,299 8,769 SH SOLE 0 0 8,769
PENTAIR PLC SHS G7S00T104 197,772 2,580 SH SOLE 298 0 2,282
PENTAIR PLC SHS G7S00T104 69,533 907 SH DFND 1 0 0 907
PEOPLES BANCORP INC COM 709789101 565,655 14,727 SH SOLE 0 0 14,727
PEOPLES BANCORP INC COM 709789101 54,350 1,415 SH DFND 1 0 0 1,415
PEPSICO INC COM 713448108 44,796,128 330,843 SH SOLE 17,736 0 313,107
PEPSICO INC COM 713448108 4,586,187 33,871 SH DFND 1 0 0 33,871
PERMIAN RESOURCES CORP CLASS A COM 71424F105 162,800 8,843 SH DFND 1 0 0 8,843
PERMIAN RESOURCES CORP CLASS A COM 71424F105 374,754 20,356 SH SOLE 0 0 20,356
PERRIGO CO PLC SHS G97822103 131,985 12,703 SH SOLE 0 0 12,703
PFIZER INC COM 717081103 4,183,122 173,717 SH DFND 1 0 0 173,717
PFIZER INC COM 717081103 10,603,489 440,344 SH SOLE 39,448 0 400,896
PG&E CORP COM 69331C108 1,513,567 89,986 SH SOLE 0 0 89,986
PG&E CORP COM 69331C108 1,436,362 85,143 SH DFND 1 0 0 85,143
PGIM ETF TR PGIM ULTRA SH BD 69344A107 71,509,262 1,443,174 SH SOLE 262,480 0 1,180,694
PGIM ETF TR AAA CLO ETF 69344A834 864,437 16,860 SH SOLE 0 0 16,860
PHILIP MORRIS INTL INC COM 718172109 16,450,304 90,931 SH SOLE 4,408 0 86,523
PHILIP MORRIS INTL INC COM 718172109 2,023,691 11,093 SH DFND 1 0 0 11,093
PHILLIPS 66 COM 718546104 1,446,729 8,557 SH DFND 1 0 0 8,557
PHILLIPS 66 COM 718546104 9,852,708 58,283 SH SOLE 380 0 57,903
PIMCO CALIF MUN INCOME FD COM 72200N106 211,227 23,454 SH DFND 1 0 0 23,454
PIMCO CALIF MUN INCOME FD COM 72200N106 180,297 20,100 SH SOLE 0 0 20,100
PIMCO DYNAMIC INCOME FD SHS 72201Y101 193,131 11,414 SH DFND 1 0 0 11,414
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,408,204 84,324 SH SOLE 0 0 84,324
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 31,430 1,500 SH DFND 1 0 0 1,500
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 208,200 10,000 SH SOLE 0 0 10,000
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,690,393 92,604 SH SOLE 33 0 92,571
PIMCO ETF TR MULTISECTOR BD 72201R585 18,874,587 711,711 SH SOLE 11,850 64 699,797
PIMCO ETF TR MULTISECTOR BD 72201R585 1,548,901 58,405 SH DFND 1 0 0 58,405
PIMCO ETF TR INV GRD CRP BD 72201R817 233,917 2,414 SH SOLE 0 0 2,414
PIMCO ETF TR ACTIVE BD ETF 72201R775 469,259 5,089 SH SOLE 0 0 5,089
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,137,851 90,644 SH SOLE 985 0 89,659
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5,287,733 104,708 SH SOLE 20,900 0 83,808
PIMCO ETF TR INTER MUN BD ACT 72201R866 8,749,286 166,336 SH SOLE 16,414 0 149,922
PIMCO ETF TR 15+ YR US TIPS 72201R304 22,270,330 439,690 SH DFND 1 0 0 439,690
PIMCO MUN INCOME FD II COM 72200W106 167,344 21,990 SH SOLE 0 0 21,990
PINNACLE FINL PARTNERS INC COM 72348N109 105,453 1,045 SH DFND 1 0 0 1,045
PINNACLE FINL PARTNERS INC COM 72348N109 263,493 2,612 SH SOLE 0 0 2,612
PINNACLE WEST CAP CORP COM 723484101 216,069 2,019 SH SOLE 0 0 2,019
PINTEREST INC CL A 72352L106 208,618 9,920 SH SOLE 0 0 9,920
PINTEREST INC CL A 72352L106 94,572 4,497 SH DFND 1 0 0 4,497
PJT PARTNERS INC COM CL A 69343T107 2,198,704 14,567 SH SOLE 360 0 14,207
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 272,730 12,252 SH DFND 1 0 0 12,252
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 178,682 8,027 SH SOLE 0 0 8,027
PLANET LABS PBC COM CL A 72703X106 7,255 219 SH DFND 1 0 0 219
PLANET LABS PBC COM CL A 72703X106 200,636 6,056 SH SOLE 0 0 6,056
PMV PHARMACEUTICALS INC COM 69353Y103 178,383 133,122 SH DFND 1 0 0 133,122
PNC FINL SVCS GROUP INC COM 693475105 1,741,047 7,071 SH DFND 1 0 0 7,071
PNC FINL SVCS GROUP INC COM 693475105 8,912,175 36,196 SH SOLE 0 0 36,196
POLARIS INC COM 731068102 162,214 2,370 SH DFND 1 0 0 2,370
POLARIS INC COM 731068102 235,092 3,435 SH SOLE 0 0 3,435
POOL CORP COM 73278L105 14,141 65 SH DFND 1 0 0 65
POOL CORP COM 73278L105 586,463 2,729 SH SOLE 0 0 2,729
POPULAR INC COM NEW 733174700 99,822 608 SH SOLE 0 0 608
POPULAR INC COM NEW 733174700 164,435 994 SH DFND 1 0 0 994
PORTLAND GEN ELEC CO COM NEW 736508847 182,047 3,466 SH DFND 1 0 0 3,466
PORTLAND GEN ELEC CO COM NEW 736508847 119,002 2,296 SH SOLE 0 0 2,296
POWELL INDS INC COM 739128106 320,437 1,119 SH SOLE 0 0 1,119
POWELL INDS INC COM 739128106 134,016 468 SH DFND 1 0 0 468
PPG INDS INC COM 693506107 5,641 46 SH DFND 1 0 0 46
PPG INDS INC COM 693506107 893,438 7,366 SH SOLE 159 0 7,207
PPL CORP COM 69351T106 100,796 2,740 SH DFND 1 0 0 2,740
PPL CORP COM 69351T106 830,667 22,852 SH SOLE 0 0 22,852
PRICE T ROWE GROUP INC COM 74144T108 1,182,942 10,405 SH SOLE 415 0 9,990
PRICE T ROWE GROUP INC COM 74144T108 264,909 2,330 SH DFND 1 0 0 2,330
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 165,165 1,532 SH DFND 1 0 0 1,532
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,466,777 22,887 SH SOLE 0 0 22,887
PROCORE TECHNOLOGIES INC COM 74275K108 167,152 4,115 SH SOLE 0 0 4,115
PROCORE TECHNOLOGIES INC COM 74275K108 460,915 11,347 SH DFND 1 0 0 11,347
PROCTER & GAMBLE CO COM 742718109 6,326,683 43,144 SH DFND 1 0 0 43,144
PROCTER & GAMBLE CO COM 742718109 81,274,776 554,247 SH SOLE 17,667 0 536,580
PROCTER & GAMBLE CO COM 742718109 146,640 1,000 PRN Call SOLE 0 0 1,000
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 384,511 7,229 SH DFND 1 0 0 7,229
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 510,784 9,603 SH SOLE 0 0 9,603
PROGRESSIVE CORP COM 743315103 538,274 2,464 SH DFND 1 0 0 2,464
PROGRESSIVE CORP COM 743315103 13,459,383 61,613 SH SOLE 431 0 61,182
PROLOGIS INC. COM 74340W103 3,899,118 28,782 SH SOLE 0 0 28,782
PROLOGIS INC. COM 74340W103 902,978 6,665 SH DFND 1 0 0 6,665
PROSHARES TR INVT INT RT HG 74347B607 20,366 260 SH DFND 1 0 0 260
PROSHARES TR PSHS ULT S&P 500 74347R107 1,047,288 15,543 SH SOLE 0 0 15,543
PROSHARES TR INVT INT RT HG 74347B607 345,797 4,415 SH SOLE 0 0 4,415
PROSHARES TR ULTRAPRO QQQ 74347X831 753,300 9,300 PRN Call DFND 1 0 0 9,300
PROSHARES TR ULTRAPRO QQQ 74347X831 33,858 418 SH SOLE 0 0 418
PROSHARES TR S&P 500 DV ARIST 74348A467 5,985,012 106,571 SH SOLE 250 0 106,321
PROSHARES TR LARGE CAP CRE 74347R248 738,817 8,670 SH SOLE 0 0 8,670
PROSHARES TR PSHS ULT S&P 500 74347R107 6,738 100 SH DFND 1 0 0 100
PROSHARES TR RUSS 2000 DIVD 74347B698 225,415 2,926 SH SOLE 0 0 2,926
PROSHARES TR II VIX SHT TERM FUT 74347Y730 252,180 11,845 SH DFND 1 0 0 11,845
PROSHARES TR II ULTRA GOLD 74347W601 763,163 17,396 SH DFND 1 0 0 17,396
PROSPECT CAP CORP COM 74348T102 109,521 47,412 SH SOLE 0 0 47,412
PROSPERITY BANCSHARES INC COM 743606105 282,169 3,832 SH DFND 1 0 0 3,832
PROSPERITY BANCSHARES INC COM 743606105 490,981 6,723 SH SOLE 0 0 6,723
PROVIDENT FINL SVCS INC COM 74386T105 77,865 3,293 SH DFND 1 0 0 3,293
PROVIDENT FINL SVCS INC COM 74386T105 924,868 39,123 SH SOLE 0 0 39,123
PRUDENTIAL FINL INC COM 744320102 351,467 3,256 SH DFND 1 0 0 3,256
PRUDENTIAL FINL INC COM 744320102 2,116,643 19,611 SH SOLE 608 0 19,003
PRUDENTIAL PLC ADR 74435K204 121,154 4,519 SH DFND 1 0 0 4,519
PRUDENTIAL PLC ADR 74435K204 216,620 8,080 SH SOLE 0 0 8,080
PUBLIC STORAGE COM 74460D109 5,726,144 17,989 SH SOLE 85 0 17,904
PUBLIC SVC ENTERPRISE GROUP COM 744573106 357,653 4,406 SH DFND 1 0 0 4,406
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,769,377 34,122 SH SOLE 0 0 34,122
PULTE GROUP INC COM 745867101 17,035 120 SH DFND 1 0 0 120
PULTE GROUP INC COM 745867101 866,687 6,316 SH SOLE 0 0 6,316
PURPLE INNOVATION INC COM 74640Y106 17,850 50,000 SH SOLE 0 0 50,000
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 23,619,610 463,584 SH SOLE 9,537 0 454,047
QNITY ELECTRONICS INC COMMON STOCK 74743L100 218,190 1,336 SH DFND 1 0 0 1,336
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,161,681 7,113 SH SOLE 41 0 7,072
QUALCOMM INC COM 747525103 6,226,051 33,692 SH DFND 1 0 0 33,692
QUALCOMM INC COM 747525103 1,090,261 5,900 PRN Put SOLE 0 0 5,900
QUALCOMM INC COM 747525103 56,652,125 306,576 SH SOLE 29,133 0 277,443
QUALCOMM INC COM 747525103 92,395 500 PRN Call SOLE 0 0 500
QUANTA SVCS INC COM 74762E102 10,737,135 14,912 SH SOLE 0 0 14,912
QUANTA SVCS INC COM 74762E102 5,555,271 7,715 SH DFND 1 0 0 7,715
QUEST DIAGNOSTICS INC COM 74834L100 922,351 4,352 SH SOLE 0 0 4,352
QUEST DIAGNOSTICS INC COM 74834L100 401,758 1,895 SH DFND 1 0 0 1,895
RACKSPACE TECHNOLOGY INC COM 750102105 46,441 7,112 SH DFND 1 0 0 7,112
RACKSPACE TECHNOLOGY INC COM 750102105 35,759 5,476 SH SOLE 0 0 5,476
RADIAN GROUP INC COM 750236101 17,404 462 SH DFND 1 0 0 462
RADIAN GROUP INC COM 750236101 327,574 8,696 SH SOLE 0 0 8,696
RALPH LAUREN CORP CL A 751212101 361,126 897 SH DFND 1 0 0 897
RALPH LAUREN CORP CL A 751212101 257,353 641 SH SOLE 0 0 641
RAMBUS INC DEL COM 750917106 229,374 1,728 SH SOLE 0 0 1,728
RAMBUS INC DEL COM 750917106 46,326 349 SH DFND 1 0 0 349
RAYMOND JAMES FINL INC COM 754730109 2,810,287 18,485 SH SOLE 0 0 18,485
RAYMOND JAMES FINL INC COM 754730109 45,609 300 PRN Call SOLE 0 0 300
RAYONIER INC COM 754907103 288,135 13,540 SH SOLE 0 0 13,540
RBB FD INC F/M US TREASURY 74933W452 261,928 5,253 SH SOLE 0 0 5,253
RBC BEARINGS INC COM 75524B104 352,945 548 SH DFND 1 0 0 548
RBC BEARINGS INC COM 75524B104 1,153,512 1,791 SH SOLE 0 0 1,791
READY CAPITAL CORP COM 75574U101 28,062 16,035 SH SOLE 0 0 16,035
READY CAPITAL CORP COM 75574U101 15,655 8,894 SH DFND 1 0 0 8,894
REALTY INCOME CORP COM 756109104 19,077,397 307,896 SH SOLE 11,831 0 296,065
REAVES UTIL INCOME FD COM SH BEN INT 756158101 766,873 18,833 SH SOLE 0 0 18,833
REAVES UTIL INCOME FD COM SH BEN INT 756158101 41,657 1,023 SH DFND 1 0 0 1,023
REDDIT INC CL A 75734B100 1,511,388 8,707 SH SOLE 0 0 8,707
REDDIT INC CL A 75734B100 52,074 300 PRN Call SOLE 0 0 300
REGENERON PHARMACEUTICALS COM 75886F107 3,625,841 5,815 SH SOLE 0 0 5,815
REGENERON PHARMACEUTICALS COM 75886F107 561,262 900 SH DFND 1 0 0 900
REGIONS FINANCIAL CORP NEW COM 7591EP100 175,991 5,714 SH DFND 1 0 0 5,714
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,059,250 68,187 SH SOLE 16,758 0 51,429
REINSURANCE GROUP AMER INC COM NEW 759351604 261,985 1,232 SH DFND 1 0 0 1,232
REINSURANCE GROUP AMER INC COM NEW 759351604 204,357 961 SH SOLE 0 0 961
REKOR SYSTEMS INC COM 759419104 16,709 24,045 SH DFND 1 0 0 24,045
RELIANCE INC COM 759509102 5,978 16 SH DFND 1 0 0 16
RELIANCE INC COM 759509102 850,558 2,277 SH SOLE 0 0 2,277
RELX PLC SPONSORED ADR 759530108 160,172 5,058 SH SOLE 0 0 5,058
RELX PLC SPONSORED ADR 759530108 153,740 4,854 SH DFND 1 0 0 4,854
REPAY HLDGS CORP COM CL A 76029L100 30,165 7,182 SH SOLE 0 0 7,182
REPAY HLDGS CORP COM CL A 76029L100 21,210 5,050 SH DFND 1 0 0 5,050
REPUBLIC SVCS INC COM 760759100 6,693,472 31,413 SH SOLE 165 0 31,248
REPUBLIC SVCS INC COM 760759100 503,990 2,365 SH DFND 1 0 0 2,365
RESMED INC COM 761152107 191,905 984 SH DFND 1 0 0 984
RESMED INC COM 761152107 746,199 3,829 SH SOLE 0 0 3,829
RESTAURANT BRANDS INTL INC COM 76131D103 353,715 4,878 SH SOLE 0 0 4,878
REVOLUTION MEDICINES INC COM 76155X100 244,775 1,307 SH DFND 1 0 0 1,307
REVOLUTION MEDICINES INC COM 76155X100 719,156 3,840 SH SOLE 0 0 3,840
REVVITY INC COM 714046109 2,056,133 18,480 SH SOLE 0 0 18,480
REX AMERICAN RES CORP COM 761624105 178,839 3,961 SH DFND 1 0 0 3,961
REX AMERICAN RES CORP COM 761624105 24,562 544 SH SOLE 0 0 544
REXFORD INDL RLTY INC COM 76169C100 816,362 24,043 SH DFND 1 0 0 24,043
REXFORD INDL RLTY INC COM 76169C100 104,386 3,116 SH SOLE 0 0 3,116
RH COM 74967X103 295,711 1,795 SH SOLE 0 0 1,795
RIO TINTO PLC SPONSORED ADR 767204100 475,687 5,011 SH SOLE 0 0 5,011
RIO TINTO PLC SPONSORED ADR 767204100 206,492 2,175 SH DFND 1 0 0 2,175
RIOT PLATFORMS INC COM 767292105 130,685 4,773 SH DFND 1 0 0 4,773
RIOT PLATFORMS INC COM 767292105 516,031 18,847 SH SOLE 0 0 18,847
RITHM CAPITAL CORP COM NEW 64828T201 138,991 14,802 SH SOLE 0 0 14,802
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 197,359 11,375 SH SOLE 0 0 11,375
ROBERT HALF INC. COM 770323103 318,237 10,366 SH SOLE 0 0 10,366
ROBERT HALF INC. COM 770323103 55,751 1,816 SH DFND 1 0 0 1,816
ROBINHOOD MKTS INC COM CL A 770700102 747,399 7,453 SH SOLE 97 0 7,356
ROBINHOOD MKTS INC COM CL A 770700102 150,420 1,500 PRN Call SOLE 0 0 1,500
ROBINHOOD MKTS INC COM CL A 770700102 1,314,156 13,104 SH DFND 1 0 0 13,104
ROBLOX CORP CL A 771049103 585,646 10,770 SH SOLE 0 0 10,770
ROBLOX CORP CL A 771049103 470,341 8,649 SH DFND 1 0 0 8,649
ROCKET COS INC COM CL A 77311W101 29,390 1,866 SH DFND 1 0 0 1,866
ROCKET COS INC COM CL A 77311W101 254,038 16,129 SH SOLE 0 0 16,129
ROCKET LAB CORP COM 773121108 824,686 8,113 SH DFND 1 0 0 8,113
ROCKET LAB CORP COM 773121108 553,464 5,445 SH SOLE 0 0 5,445
ROCKET PHARMACEUTICALS INC COM 77313F106 19,665 5,750 SH SOLE 0 0 5,750
ROCKET PHARMACEUTICALS INC COM 77313F106 44,238 12,935 SH DFND 1 0 0 12,935
ROCKWELL AUTOMATION INC COM 773903109 11,430,427 23,088 SH SOLE 0 0 23,088
ROCKWELL AUTOMATION INC COM 773903109 1,940,249 3,919 SH DFND 1 0 0 3,919
ROIVANT SCIENCES LTD SHS G76279101 17,907 506 SH DFND 1 0 0 506
ROIVANT SCIENCES LTD SHS G76279101 185,621 5,245 SH SOLE 0 0 5,245
ROKU INC COM CL A 77543R102 212,874 1,541 SH DFND 1 0 0 1,541
ROKU INC COM CL A 77543R102 352,492 2,552 SH SOLE 99 0 2,453
ROPER TECHNOLOGIES INC COM 776696106 72,417 214 SH DFND 1 0 0 214
ROPER TECHNOLOGIES INC COM 776696106 1,625,552 4,804 SH SOLE 186 0 4,618
ROSS STORES INC COM 778296103 707,045 3,321 SH DFND 1 0 0 3,321
ROSS STORES INC COM 778296103 11,155,702 52,411 SH SOLE 0 0 52,411
ROYAL BK CDA COM 780087102 962,656 4,651 SH SOLE 0 0 4,651
ROYAL BK CDA COM 780087102 371,048 1,792 SH DFND 1 0 0 1,792
ROYAL CARIBBEAN GROUP COM V7780T103 501,333 1,569 SH DFND 1 0 0 1,569
ROYAL CARIBBEAN GROUP COM V7780T103 637,889 2,009 SH SOLE 0 0 2,009
ROYAL GOLD INC COM 780287108 532,805 2,669 SH SOLE 0 0 2,669
ROYAL GOLD INC COM 780287108 129,148 647 SH DFND 1 0 0 647
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 140,066 2,498 SH DFND 1 0 0 2,498
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 529,489 9,443 SH SOLE 0 0 9,443
RPM INTL INC COM 749685103 1,855,205 16,691 SH SOLE 230 0 16,461
RPM INTL INC COM 749685103 21,620 194 SH DFND 1 0 0 194
RTX CORPORATION COM 75513E101 37,946 200 PRN Call SOLE 0 0 200
RTX CORPORATION COM 75513E101 102,700,318 541,297 SH SOLE 46,137 34 495,126
RTX CORPORATION COM 75513E101 37,946 200 PRN Put SOLE 0 0 200
RTX CORPORATION COM 75513E101 3,479,883 18,341 SH DFND 1 0 0 18,341
RTX CORPORATION COM 75513E101 18,973 100 PRN Put DFND 1 0 0 100
RUBRIK INC. CL A 781154109 474,776 5,914 SH DFND 1 0 0 5,914
RUBRIK INC. CL A 781154109 16,056 200 PRN Call SOLE 0 0 200
RUBRIK INC. CL A 781154109 1,332,889 16,603 SH SOLE 0 0 16,603
RYERSON HLDG CORP COM 783754104 11,419 464 SH DFND 1 0 0 464
RYERSON HLDG CORP COM 783754104 5,301,241 215,410 SH SOLE 0 0 215,410
RYMAN HOSPITALITY PPTYS INC COM 78377T107 32,249 247 SH DFND 1 0 0 247
RYMAN HOSPITALITY PPTYS INC COM 78377T107 509,573 3,964 SH SOLE 0 0 3,964
S&P GLOBAL INC COM 78409V104 2,199,798 5,401 SH DFND 1 0 0 5,401
S&P GLOBAL INC COM 78409V104 15,042,925 36,937 SH SOLE 258 10 36,669
SABLE OFFSHORE CORP COM SHS 78574H104 2,101 682 SH DFND 1 0 0 682
SABLE OFFSHORE CORP COM SHS 78574H104 75,248 24,431 SH SOLE 0 0 24,431
SABRA HEALTH CARE REIT INC COM 78573L106 226,551 11,612 SH SOLE 0 0 11,612
SABRA HEALTH CARE REIT INC COM 78573L106 61,125 3,133 SH DFND 1 0 0 3,133
SAIA INC COM 78709Y105 190,786 453 SH SOLE 0 0 453
SAIA INC COM 78709Y105 37,365 88 SH DFND 1 0 0 88
SALESFORCE INC COM 79466L302 1,213,415 7,723 SH DFND 1 0 0 7,723
SALESFORCE INC COM 79466L302 93,996 600 PRN Call SOLE 0 0 600
SALESFORCE INC COM 79466L302 6,073,698 38,770 SH SOLE 156 0 38,614
SANA BIOTECHNOLOGY INC COM 799566104 127,106 36,420 SH DFND 1 0 0 36,420
SANA BIOTECHNOLOGY INC COM 799566104 3,082 883 SH SOLE 0 0 883
SANDISK CORP COM 80004C200 4,504,123 1,981 SH SOLE 0 0 1,981
SANDISK CORP COM 80004C200 6,334,612 2,786 SH DFND 1 0 0 2,786
SANOFI SA SPONSORED ADR 80105N105 148,713 3,486 SH DFND 1 0 0 3,486
SANOFI SA SPONSORED ADR 80105N105 530,033 12,425 SH SOLE 0 0 12,425
SAP SE SPON ADR 803054204 293,937 1,907 SH DFND 1 0 0 1,907
SAP SE SPON ADR 803054204 631,347 4,097 SH SOLE 0 0 4,097
SBA COMMUNICATIONS CORP CL A 78410G104 220,475 1,249 SH SOLE 0 0 1,249
SBA COMMUNICATIONS CORP CL A 78410G104 90,348 512 SH DFND 1 0 0 512
SCHEIN HENRY INC COM 806407102 176,859 2,118 SH SOLE 0 0 2,118
SCHEIN HENRY INC COM 806407102 27,144 325 SH DFND 1 0 0 325
SCHWAB CHARLES CORP COM 808513105 14,670,732 158,997 SH DFND 1 0 0 158,997
SCHWAB CHARLES CORP COM 808513105 36,908 400 PRN Put DFND 1 0 0 400
SCHWAB CHARLES CORP COM 808513105 55,362 600 PRN Call SOLE 0 0 600
SCHWAB CHARLES CORP COM 808513105 14,388,094 155,935 SH SOLE 13,378 57 142,500
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 400,158 8,240 SH SOLE 0 0 8,240
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2,480,674 81,440 SH SOLE 0 0 81,440
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,073,375 88,290 SH DFND 1 0 0 88,290
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51,613,098 1,863,289 SH SOLE 2,444 0 1,860,845
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,174,778 1,249,129 SH SOLE 0 0 1,249,129
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 92,410 2,428 SH DFND 1 0 0 2,428
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 234,544 7,396 SH DFND 1 0 0 7,396
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 70,919,207 2,095,721 SH SOLE 2,180 0 2,093,541
SCHWAB STRATEGIC TR US TIPS ETF 808524870 406,849 15,353 SH SOLE 0 0 15,353
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 518,413 17,901 SH DFND 1 0 0 17,901
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,950,435 109,552 SH SOLE 0 0 109,552
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,730,930 35,971 SH SOLE 0 0 35,971
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 53,880 2,232 SH DFND 1 0 0 2,232
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33,183 900 SH DFND 1 0 0 900
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,439,237 150,007 SH SOLE 0 0 150,007
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35,500,204 1,206,259 SH SOLE 65,317 0 1,140,942
SCHWAB STRATEGIC TR US TIPS ETF 808524870 305,413,731 11,525,046 SH DFND 1 0 0 11,525,046
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,256,626 356,966 SH SOLE 0 0 356,966
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34,623,135 994,632 SH SOLE 5,788 0 988,844
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 784,274 21,707 SH DFND 1 0 0 21,707
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 35,311,504 1,462,780 SH SOLE 0 0 1,462,780
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 36,010,619 682,536 SH SOLE 11,331 0 671,205
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258,578 7,131 SH DFND 1 0 0 7,131
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,025,949 68,839 SH DFND 1 0 0 68,839
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 8,208,156 206,859 SH SOLE 0 0 206,859
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3,583,460 112,936 SH SOLE 3,118 0 109,818
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,776,995 464,351 SH SOLE 6,561 0 457,790
SCHWAB STRATEGIC TR MUN BD ETF 808524649 667,861 25,866 SH SOLE 0 0 25,866
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 17,329,401 455,318 SH SOLE 0 0 455,318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72,354,829 2,281,767 SH SOLE 8,973 0 2,272,794
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 23,445,348 753,870 SH SOLE 0 0 753,870
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,943,430 106,261 SH DFND 1 0 0 106,261
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,716,460 72,486 SH SOLE 26,315 0 46,171
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,543,719 611,438 SH SOLE 10,351 0 601,087
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 226,906 7,296 SH DFND 1 0 0 7,296
SCIENCE APPLICATIONS INTL CO COM 808625107 67,571 612 SH DFND 1 0 0 612
SCIENCE APPLICATIONS INTL CO COM 808625107 347,019 3,143 SH SOLE 0 0 3,143
SCORPIO TANKERS INC SHS Y7542C130 185,409 2,677 SH DFND 1 0 0 2,677
SCORPIO TANKERS INC SHS Y7542C130 127,577 1,842 SH SOLE 0 0 1,842
SEA LTD SPONSORD ADS 81141R100 114,070 1,190 SH SOLE 0 0 1,190
SEA LTD SPONSORD ADS 81141R100 89,833 937 SH DFND 1 0 0 937
SEABOARD CORP DEL COM 811543107 102,680 23 SH DFND 1 0 0 23
SEABOARD CORP DEL COM 811543107 196,431 44 SH SOLE 0 0 44
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,296,449 4,452 SH SOLE 7 0 4,445
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,544,000 1,600 PRN Call SOLE 0 0 1,600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,936,490 2,005 SH DFND 1 0 0 2,005
SEI INVTS CO COM 784117103 4,631,317 52,803 SH SOLE 0 0 52,803
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 13,412,355 304,619 SH SOLE 0 0 304,619
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 6,143,330 52,382 SH SOLE 0 0 52,382
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 39,354,838 248,045 SH SOLE 928 0 247,117
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 165,905 3,768 SH DFND 1 0 0 3,768
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 16,138,829 87,129 SH SOLE 423 0 86,706
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,388,619 15,054 SH DFND 1 0 0 15,054
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,956,496 41,762 SH DFND 1 0 0 41,762
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 860,030 10,353 SH DFND 1 0 0 10,353
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 14,764,926 325,649 SH SOLE 3,349 0 322,300
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,415,921 47,529 SH SOLE 0 0 47,529
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 80,972,815 425,010 SH SOLE 7,150 0 417,860
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 16,973,197 319,586 SH SOLE 3,630 0 315,956
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,519,532 14,184 SH DFND 1 0 0 14,184
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 28,497,243 628,523 SH DFND 1 0 0 628,523
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 63,464 400 PRN Call SOLE 0 0 400
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 13,335,632 160,535 SH SOLE 500 0 160,035
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,413,179 13,028 SH DFND 1 0 0 13,028
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,330,016 62,700 SH DFND 1 0 0 62,700
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 12,170,915 113,609 SH SOLE 970 0 112,639
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,877,115 35,014 SH DFND 1 0 0 35,014
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,274,599 10,868 SH DFND 1 0 0 10,868
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 13,775,913 256,965 SH SOLE 2,558 0 254,407
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 188,986 3,718 SH DFND 1 0 0 3,718
SELECTQUOTE INC COM 816307300 4,580 5,445 SH DFND 1 0 0 5,445
SELECTQUOTE INC COM 816307300 4,307 5,120 SH SOLE 0 0 5,120
SEMPRA COM 816851109 2,569,390 27,515 SH DFND 1 0 0 27,515
SEMPRA COM 816851109 9,027,796 97,377 SH SOLE 586 0 96,791
SENSIENT TECHNOLOGIES CORP COM 81725T100 202,319 1,641 SH SOLE 0 0 1,641
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,425 117 SH DFND 1 0 0 117
SENTINELONE INC CL A 81730H109 351,415 20,708 SH SOLE 0 0 20,708
SENTINELONE INC CL A 81730H109 1,463,951 86,267 SH DFND 1 0 0 86,267
SERVICE PPTYS TR COM SH BEN INT 81761L102 17,165 10,157 SH DFND 1 0 0 10,157
SERVICE PPTYS TR COM SH BEN INT 81761L102 10,891 6,444 SH SOLE 0 0 6,444
SERVICENOW INC COM 81762P102 970,206 9,772 SH DFND 1 0 0 9,772
SERVICENOW INC COM 81762P102 13,042,014 131,366 SH SOLE 13,672 61 117,633
SERVICENOW INC COM 81762P102 218,416 2,200 PRN Call SOLE 0 0 2,200
SERVICETITAN INC SHS CL A 81764X103 13,789 195 SH SOLE 0 0 195
SERVICETITAN INC SHS CL A 81764X103 270,041 3,819 SH DFND 1 0 0 3,819
SHARKNINJA INC COM SHS G8068L108 339,888 2,232 SH SOLE 0 0 2,232
SHELL PLC SPON ADS 780259305 5,697,971 73,484 SH SOLE 0 0 73,484
SHELL PLC SPON ADS 780259305 1,223,905 15,784 SH DFND 1 0 0 15,784
SHERWIN WILLIAMS CO COM 824348106 3,333,844 9,682 SH DFND 1 0 0 9,682
SHERWIN WILLIAMS CO COM 824348106 4,751,616 13,800 PRN Put SOLE 0 0 13,800
SHERWIN WILLIAMS CO COM 824348106 92,465,172 268,544 SH SOLE 18,682 8 249,854
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37,508 993 SH SOLE 0 0 993
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 166,868 2,638 SH DFND 1 0 0 2,638
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,678,062 14,697 SH SOLE 133 0 14,564
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,497,884 13,118 SH DFND 1 0 0 13,118
SHOPIFY INC CL A SUB VTG SHS 82509L107 22,836 200 PRN Call SOLE 0 0 200
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,418 100 PRN Put SOLE 0 0 100
SIGMA LITHIUM CORPORATION COM 826599102 139,150 11,000 SH SOLE 0 0 11,000
SIMON PPTY GROUP INC NEW COM 828806109 8,074,484 36,103 SH SOLE 0 0 36,103
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 4,763,622 183,640 SH SOLE 0 0 183,640
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 218,262 5,575 SH SOLE 0 0 5,575
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 468,859 15,872 SH SOLE 92 0 15,780
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 70,926 2,401 SH DFND 1 0 0 2,401
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 111,539 974 SH DFND 1 0 0 974
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 124,936 1,092 SH SOLE 0 0 1,092
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 119,631 5,616 SH SOLE 3,300 0 2,316
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 210,891 9,901 SH DFND 1 0 0 9,901
SIXTH STREET SPECIALTY LENDI COM 83012A109 328,065 19,106 SH DFND 1 0 0 19,106
SIXTH STREET SPECIALTY LENDI COM 83012A109 42,196 2,458 SH SOLE 0 0 2,458
SKYWORKS SOLUTIONS INC COM 83088M102 289,450 4,269 SH SOLE 0 0 4,269
SLB LIMITED COM STK 806857108 121,642 2,564 SH DFND 1 0 0 2,564
SLB LIMITED COM STK 806857108 1,816,957 39,083 SH SOLE 9,014 0 30,069
SLB LIMITED COM STK 806857108 18,596 400 PRN Call SOLE 0 0 400
SM ENERGY COMPANY COM 78454L100 1,842,321 70,587 SH DFND 1 0 0 70,587
SM ENERGY COMPANY COM 78454L100 75,769 2,903 SH SOLE 0 0 2,903
SMITH A O CORP COM 831865209 41,374 659 SH DFND 1 0 0 659
SMITH A O CORP COM 831865209 488,155 7,783 SH SOLE 0 0 7,783
SMUCKER J M CO COM NEW 832696405 34,836,812 309,661 SH SOLE 12 0 309,649
SMUCKER J M CO COM NEW 832696405 243,228 2,162 SH DFND 1 0 0 2,162
SNAIL INC CLASS A COM 83301J100 7,693 12,404 SH DFND 1 0 0 12,404
SNAP INC CL A 83304A106 57,041 12,847 SH DFND 1 0 0 12,847
SNAP INC CL A 83304A106 4,440 1,000 PRN Call SOLE 0 0 1,000
SNAP INC CL A 83304A106 146,312 32,953 SH SOLE 0 0 32,953
SNAP ON INC COM 833034101 1,263,939 3,141 SH SOLE 0 0 3,141
SNOWFLAKE INC COM SHS 833445109 6,592,604 25,904 SH DFND 1 0 0 25,904
SNOWFLAKE INC COM SHS 833445109 1,939,878 7,622 SH SOLE 0 0 7,622
SNOWFLAKE INC COM SHS 833445109 101,800 400 PRN Call SOLE 0 0 400
SOFI TECHNOLOGIES INC COM 83406F102 16,137 900 PRN Call SOLE 0 0 900
SOFI TECHNOLOGIES INC COM 83406F102 875,110 48,807 SH SOLE 50 0 48,757
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,437,049 16,220 SH SOLE 530 0 15,690
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 163,113 1,841 SH DFND 1 0 0 1,841
SOLVENTUM CORP COM SHS 83444M101 215,789 2,797 SH DFND 1 0 0 2,797
SOLVENTUM CORP COM SHS 83444M101 583,612 7,565 SH SOLE 257 0 7,308
SONIC AUTOMOTIVE INC CL A 83545G102 673,064 7,938 SH SOLE 0 0 7,938
SONIC AUTOMOTIVE INC CL A 83545G102 7,606 89 SH DFND 1 0 0 89
SONOCO PRODS CO COM 835495102 369,782 6,562 SH SOLE 0 0 6,562
SONY GROUP CORP SPONSORED ADR 835699307 319,099 15,907 SH DFND 1 0 0 15,907
SONY GROUP CORP SPONSORED ADR 835699307 1,129,172 56,290 SH SOLE 1,875 0 54,415
SOTERA HEALTH CO COM 83601L102 247,932 13,968 SH SOLE 0 0 13,968
SOTERA HEALTH CO COM 83601L102 128,936 7,264 SH DFND 1 0 0 7,264
SOUNDHOUND AI INC CLASS A COM 836100107 4,341 671 SH DFND 1 0 0 671
SOUNDHOUND AI INC CLASS A COM 836100107 150,635 23,282 SH SOLE 19,370 0 3,912
SOUTHERN CO COM 842587107 220,923 2,308 SH DFND 1 0 0 2,308
SOUTHERN CO COM 842587107 22,956,374 239,853 SH SOLE 7,282 0 232,571
SOUTHERN COPPER CORP COM 84265V105 802,606 4,606 SH SOLE 0 0 4,606
SOUTHERN COPPER CORP COM 84265V105 29,870 171 SH DFND 1 0 0 171
SOUTHSTATE BK CORP COM 84472E102 1,766,732 17,685 SH SOLE 15,631 0 2,054
SOUTHSTATE BK CORP COM 84472E102 43,756 438 SH DFND 1 0 0 438
SOUTHWEST AIRLS CO COM 844741108 85,154 1,642 SH DFND 1 0 0 1,642
SOUTHWEST AIRLS CO COM 844741108 1,092,763 21,252 SH SOLE 100 0 21,152
SOUTHWEST GAS HLDGS INC COM 844895102 64,914 732 SH DFND 1 0 0 732
SOUTHWEST GAS HLDGS INC COM 844895102 247,887 2,795 SH SOLE 0 0 2,795
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 326,001 1,908 SH DFND 1 0 0 1,908
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,751,447 10,251 SH SOLE 23 0 10,228
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 170,860 1,000 PRN Put DFND 1 0 0 1,000
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 68,344 400 PRN Call SOLE 0 0 400
SPDR GOLD TR GOLD SHS 78463V107 184,190 500 PRN Put DFND 1 0 0 500
SPDR GOLD TR GOLD SHS 78463V107 147,352 400 PRN Call SOLE 0 0 400
SPDR GOLD TR GOLD SHS 78463V107 22,935,930 62,262 SH SOLE 2,252 0 60,010
SPDR GOLD TR GOLD SHS 78463V107 20,412,717 55,412 SH DFND 1 0 0 55,412
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 42,716,686 847,721 SH SOLE 0 0 847,721
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 353,940 8,088 SH DFND 1 0 0 8,088
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 328,609 6,521 SH DFND 1 0 0 6,521
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,895,408 36,605 SH SOLE 0 0 36,605
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 464,696 11,426 SH SOLE 0 0 11,426
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 5,243,872 69,263 SH SOLE 0 0 69,263
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 226,815 4,563 SH SOLE 0 0 4,563
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 4,872,998 111,357 SH SOLE 0 0 111,357
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 7,225,340 107,344 SH DFND 1 0 0 107,344
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,226,568 17,859 SH SOLE 4,100 0 13,759
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 33,521 498 SH SOLE 0 0 498
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 381,929 5,561 SH DFND 1 0 0 5,561
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 280,308 6,099 SH SOLE 0 0 6,099
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,548,905 17,625 SH SOLE 0 0 17,625
SPDR SERIES TRUST ST STR SP AERO 78464A631 411,496 1,450 SH DFND 1 0 0 1,450
SPDR SERIES TRUST ST STR SP400GRW 78464A821 268,119 2,392 SH DFND 1 0 0 2,392
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,054,455 6,929 SH DFND 1 0 0 6,929
SPDR SERIES TRUST ST STR SP BIOT 78464A870 142,425 900 PRN Call SOLE 0 0 900
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,253,515 21,736 SH SOLE 512 0 21,224
SPDR SERIES TRUST ST STR SP600 SML 78468R853 235,063 4,076 SH DFND 1 0 0 4,076
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,782,601 41,277 SH SOLE 0 0 41,277
SPDR SERIES TRUST ST STR P400MID 78464A847 432,421 6,401 SH SOLE 1,000 0 5,401
SPDR SERIES TRUST ST INTER BD ETF 78464A375 7,281,618 217,622 SH SOLE 1,606 0 216,016
SPDR SERIES TRUST ST STR P500VAL 78464A508 158,176 2,602 SH DFND 1 0 0 2,602
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 471,658 6,301 SH SOLE 0 0 6,301
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 46,278 300 PRN Put DFND 1 0 0 300
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,608,496 16,958 SH SOLE 0 0 16,958
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 1,850,193 27,919 SH SOLE 0 0 27,919
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,636,411 34,299 SH SOLE 0 0 34,299
SPDR SERIES TRUST ST STR SP METAL 78464A755 70,681 661 SH SOLE 0 0 661
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 9,941,682 83,452 SH SOLE 206 0 83,246
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 9,531 104 SH DFND 1 0 0 104
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,854,285 30,503 SH SOLE 3,045 0 27,458
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 259,824 5,673 SH SOLE 0 0 5,673
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,230,772 20,690 SH SOLE 0 0 20,690
SPDR SERIES TRUST ST STR SP AERO 78464A631 658,980 2,322 SH SOLE 0 0 2,322
SPDR SERIES TRUST ST STR SP BANK 78464A797 559,465 8,201 SH SOLE 0 0 8,201
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 438,879 9,150 SH SOLE 0 0 9,150
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,279,606 50,299 SH SOLE 0 0 50,299
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 212,064 3,200 SH DFND 1 0 0 3,200
SPDR SERIES TRUST ST STR SP BIOT 78464A870 5,360,282 33,872 SH SOLE 0 0 33,872
SPDR SERIES TRUST ST STR SP METAL 78464A755 8,190,951 76,601 SH DFND 1 0 0 76,601
SPDR SERIES TRUST ST STR SP BANK 78464A797 231,948 3,400 SH DFND 1 0 0 3,400
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 185,247 1,555 SH DFND 1 0 0 1,555
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 56,826,205 2,226,732 SH SOLE 0 0 2,226,732
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 16,061,422 553,651 SH SOLE 0 0 553,651
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,777,785 23,345 SH SOLE 2,395 0 20,950
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,538,023 23,261 SH SOLE 0 0 23,261
SPDR SERIES TRUST ST STR P500GRW 78464A409 282,839 2,377 SH DFND 1 0 0 2,377
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 501,869 5,050 SH SOLE 0 0 5,050
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,140,481 19,096 SH SOLE 0 0 19,096
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 226,275 1,467 SH SOLE 0 0 1,467
SPDR SERIES TRUST ST STR SP BIOT 78464A870 135,937 859 SH DFND 1 0 0 859
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 253,755 10,138 SH SOLE 0 0 10,138
SPDR SERIES TRUST ST STR SP1500VT 78464A128 12,719,715 53,398 SH SOLE 0 0 53,398
SPDR SERIES TRUST ST STR SW SERV 78464A599 471,957 2,747 SH SOLE 0 0 2,747
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 14,970 200 PRN Call SOLE 0 0 200
SPDR SERIES TRUST ST STR PR SP1500 78464A805 212,268 2,338 SH SOLE 0 0 2,338
SPDR SERIES TRUST ST STR P400MID 78464A847 542,304 8,027 SH DFND 1 0 0 8,027
SPDR SERIES TRUST ST STR SP DIV 78464A763 151,501,674 995,543 SH SOLE 106,301 0 889,242
SPDR SERIES TRUST ST STR P500ETF 78464A854 146,326 1,665 SH DFND 1 0 0 1,665
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1,389,961 9,010 SH DFND 1 0 0 9,010
SPHERE ENTERTAINMENT CO CL A 55826T102 249,683 1,443 SH SOLE 0 0 1,443
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 183,043 17,788 SH SOLE 0 0 17,788
SPIRE INC COM 84857L101 92,443 1,163 SH DFND 1 0 0 1,163
SPIRE INC COM 84857L101 197,127 2,524 SH SOLE 0 0 2,524
SPOTIFY TECHNOLOGY S A SHS L8681T102 368,453 803 SH SOLE 0 0 803
SPOTIFY TECHNOLOGY S A SHS L8681T102 243,241 529 SH DFND 1 0 0 529
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 315,828 16,737 SH SOLE 0 0 16,737
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 867,569 28,756 SH DFND 1 0 0 28,756
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 9,079,748 300,953 SH SOLE 0 0 300,953
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,439,671 35,786 SH SOLE 0 0 35,786
SPROTT FDS TR URANI MINER ETF 85208P303 146,464 2,785 SH SOLE 0 0 2,785
SPROTT FDS TR URANI MINER ETF 85208P303 195,582 3,719 SH DFND 1 0 0 3,719
SPROUTS FMRS MKT INC COM 85208M102 5,836 69 SH DFND 1 0 0 69
SPROUTS FMRS MKT INC COM 85208M102 751,500 8,885 SH SOLE 0 0 8,885
SS&C TECH HLDGS COM 78467J100 104,608 1,685 SH DFND 1 0 0 1,685
SS&C TECH HLDGS COM 78467J100 425,989 6,865 SH SOLE 213 0 6,652
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,939,440 48,137 SH SOLE 0 0 48,137
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 14,102,950 357,308 SH SOLE 7,720 0 349,588
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 253 9 SH SOLE 0 0 9
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 4,270,025 145,884 SH DFND 1 0 0 145,884
STAG INDUSTRIAL INC COM 85254J102 204,431 5,371 SH SOLE 0 0 5,371
STANDARD LITHIUM CORP COM 853606101 171,147 62,235 SH SOLE 4,550 0 57,685
STANLEY BLACK & DECKER INC COM 854502101 93,273 991 SH DFND 1 0 0 991
STANLEY BLACK & DECKER INC COM 854502101 556,385 5,911 SH SOLE 200 0 5,711
STARBUCKS CORP COM 855244109 1,008,779 9,871 SH DFND 1 0 0 9,871
STARBUCKS CORP COM 855244109 61,314 600 PRN Call SOLE 0 0 600
STARBUCKS CORP COM 855244109 6,064,609 59,346 SH SOLE 1,650 0 57,696
STATE STR CORP COM 857477103 128,996 760 SH DFND 1 0 0 760
STATE STR CORP COM 857477103 1,442,608 8,506 SH SOLE 0 0 8,506
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,527,774 8,667 SH SOLE 2,175 0 6,492
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,343,072 4,473 SH DFND 1 0 0 4,473
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30,094,831 40,300 PRN Put SOLE 0 0 40,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,677 100 PRN Call SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 108,118,103 144,413 SH DFND 1 0 0 144,413
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 784,927,659 1,051,097 SH SOLE 38,169 0 1,012,928
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,289,147 11,100 PRN Put DFND 1 0 0 11,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,344,186 1,800 PRN Call DFND 1 0 0 1,800
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,252,065 4,612 SH DFND 1 0 0 4,612
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 187,375,209 266,407 SH SOLE 17,587 0 248,820
STEEL DYNAMICS INC COM 858119100 215,572 936 SH DFND 1 0 0 936
STEEL DYNAMICS INC COM 858119100 335,242 1,461 SH SOLE 0 0 1,461
STERIS PLC SHS USD G8473T100 294,221 1,397 SH DFND 1 0 0 1,397
STERIS PLC SHS USD G8473T100 713,527 3,389 SH SOLE 0 0 3,389
STERLING INFRASTRUCTURE INC COM 859241101 742,492 885 SH SOLE 0 0 885
STERLING INFRASTRUCTURE INC COM 859241101 151,924 181 SH DFND 1 0 0 181
STIFEL FINL CORP COM 860630102 178,751 2,562 SH DFND 1 0 0 2,562
STIFEL FINL CORP COM 860630102 357,781 5,128 SH SOLE 0 0 5,128
STITCH FIX INC COM CL A 860897107 27,997 6,812 SH DFND 1 0 0 6,812
STITCH FIX INC COM CL A 860897107 45,379 11,041 SH SOLE 0 0 11,041
STMICROELECTRONICS N V NY REGISTRY 861012102 339,562 4,534 SH SOLE 0 0 4,534
STMICROELECTRONICS N V NY REGISTRY 861012102 268,010 3,578 SH DFND 1 0 0 3,578
STRATEGY INC CL A NEW 594972408 6,085 70 SH DFND 1 0 0 70
STRATEGY INC CL A NEW 594972408 8,693 100 PRN Call SOLE 0 0 100
STRATEGY INC CL A NEW 594972408 382,905 4,405 SH SOLE 0 0 4,405
STRYKER CORPORATION COM 863667101 35,025,085 111,247 SH SOLE 1,502 15 109,730
STRYKER CORPORATION COM 863667101 1,037,800 3,286 SH DFND 1 0 0 3,286
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 101,640 4,310 SH SOLE 0 0 4,310
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 218,090 9,174 SH DFND 1 0 0 9,174
SUMMIT ST BK SANTA ROSA CALI COM 866264203 1,228,998 90,634 SH SOLE 0 0 90,634
SUMMIT THERAPEUTICS INC COM 86627T108 148,935 10,222 SH DFND 1 0 0 10,222
SUMMIT THERAPEUTICS INC COM 86627T108 145,700 10,000 PRN Put DFND 1 0 0 10,000
SUMMIT THERAPEUTICS INC COM 86627T108 2,711 186 SH SOLE 0 0 186
SUN LIFE FINANCIAL INC. COM 866796105 146,567 1,869 SH SOLE 0 0 1,869
SUN LIFE FINANCIAL INC. COM 866796105 101,093 1,289 SH DFND 1 0 0 1,289
SUNCOR ENERGY INC NEW COM 867224107 365,105 6,801 SH SOLE 0 0 6,801
SUNCOR ENERGY INC NEW COM 867224107 121,440 2,262 SH DFND 1 0 0 2,262
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 511,913 7,584 SH SOLE 0 0 7,584
SUPER MICRO COMPUTER INC COM NEW 86800U302 289,781 9,880 SH SOLE 2,890 0 6,990
SUPER MICRO COMPUTER INC COM NEW 86800U302 48,189 1,643 SH DFND 1 0 0 1,643
SYMBOTIC INC CLASS A COM 87151X101 27,959 622 SH SOLE 0 0 622
SYMBOTIC INC CLASS A COM 87151X101 342,249 7,614 SH DFND 1 0 0 7,614
SYNCHRONY FINANCIAL COM 87165B103 59,151 777 SH DFND 1 0 0 777
SYNCHRONY FINANCIAL COM 87165B103 469,344 6,172 SH SOLE 0 0 6,172
SYNOPSYS INC COM 871607107 753,858 1,690 SH DFND 1 0 0 1,690
SYNOPSYS INC COM 871607107 44,607 100 PRN Call SOLE 0 0 100
SYNOPSYS INC COM 871607107 2,409,354 5,401 SH SOLE 0 0 5,401
SYSCO CORP COM 871829107 4,613,914 55,204 SH SOLE 219 0 54,985
SYSCO CORP COM 871829107 1,621,560 19,401 SH DFND 1 0 0 19,401
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 723,200 14,438 SH SOLE 1,195 0 13,243
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 2,221,688 100,076 SH SOLE 0 0 100,076
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 4,967,294 120,859 SH SOLE 2,113 0 118,746
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 1,023,421 20,563 SH SOLE 0 0 20,563
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 111,300,330 233,055 SH SOLE 18,954 63 214,038
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,629,532 7,600 PRN Call SOLE 0 0 7,600
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,439,014 13,458 SH DFND 1 0 0 13,458
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 101,186 6,232 SH DFND 1 0 0 6,232
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 65,090 4,060 SH SOLE 0 0 4,060
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,779,058 47,120 SH SOLE 17,912 31 29,177
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 671,196 2,685 SH DFND 1 0 0 2,685
TAPESTRY INC COM 876030107 280,304 1,915 SH SOLE 0 0 1,915
TAPESTRY INC COM 876030107 448,547 3,064 SH DFND 1 0 0 3,064
TARGA RES CORP COM 87612G101 1,340,968 5,001 SH DFND 1 0 0 5,001
TARGA RES CORP COM 87612G101 14,529,372 54,186 SH SOLE 10,035 32 44,119
TARGET CORP COM 87612E106 65,305 500 PRN Call SOLE 0 0 500
TARGET CORP COM 87612E106 811,787 6,215 SH DFND 1 0 0 6,215
TARGET CORP COM 87612E106 7,333,069 56,145 SH SOLE 0 0 56,145
TC ENERGY CORP COM 87807B107 312,321 4,707 SH SOLE 0 0 4,707
TC ENERGY CORP COM 87807B107 72,886 1,089 SH DFND 1 0 0 1,089
TCW ETF TRUST TRANS SYSTE ETF 29287L205 311,212 2,531 SH SOLE 0 0 2,531
TD SYNNEX CORPORATION COM 87162W100 59,617 223 SH DFND 1 0 0 223
TD SYNNEX CORPORATION COM 87162W100 630,656 2,359 SH SOLE 0 0 2,359
TE CONNECTIVITY PLC ORD SHS G87052109 1,793,331 8,895 SH SOLE 1,234 0 7,661
TE CONNECTIVITY PLC ORD SHS G87052109 39,273 194 SH DFND 1 0 0 194
TECHNIPFMC PLC COM G87110105 695,090 10,484 SH SOLE 0 0 10,484
TECHNIPFMC PLC COM G87110105 1,009,086 15,220 SH DFND 1 0 0 15,220
TECK RESOURCES LTD CL B 878742204 94,900 1,596 SH DFND 1 0 0 1,596
TECK RESOURCES LTD CL B 878742204 329,470 5,541 SH SOLE 0 0 5,541
TELEFLEX INCORPORATED COM 879369106 11,282 89 SH DFND 1 0 0 89
TELEFLEX INCORPORATED COM 879369106 285,210 2,250 SH SOLE 0 0 2,250
TEMPUS AI INC CL A 88023B103 176,802 3,051 SH DFND 1 0 0 3,051
TEMPUS AI INC CL A 88023B103 17,379 300 PRN Call SOLE 0 0 300
TEMPUS AI INC CL A 88023B103 7,705 133 SH SOLE 0 0 133
TENET HEALTHCARE CORP COM NEW 88033G407 212,710 1,137 SH DFND 1 0 0 1,137
TENET HEALTHCARE CORP COM NEW 88033G407 645,614 3,451 SH SOLE 0 0 3,451
TERADYNE INC COM 880770102 1,596,672 3,300 PRN Put SOLE 0 0 3,300
TERADYNE INC COM 880770102 1,658,467 3,427 SH DFND 1 0 0 3,427
TERADYNE INC COM 880770102 6,208,821 12,832 SH SOLE 0 0 12,832
TEREX CORP NEW COM 880779103 219,197 3,028 SH SOLE 0 0 3,028
TEREX CORP NEW COM 880779103 3,040 42 SH DFND 1 0 0 42
TESLA INC COM 88160R101 42,060 100 PRN Call SOLE 0 0 100
TESLA INC COM 88160R101 462,660 1,100 PRN Put SOLE 0 0 1,100
TESLA INC COM 88160R101 50,797,577 120,774 SH SOLE 4,588 0 116,186
TESLA INC COM 88160R101 10,416,348 24,765 SH DFND 1 0 0 24,765
TESLA INC COM 88160R101 84,120 200 PRN Put DFND 1 0 0 200
TETRA TECH INC NEW COM 88162G103 429,768 14,876 SH SOLE 0 0 14,876
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 118,138 3,487 SH SOLE 409 0 3,078
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 183,426 5,414 SH DFND 1 0 0 5,414
TEXAS CAP BANCSHARES INC COM 88224Q107 90,250 874 SH SOLE 0 0 874
TEXAS CAP BANCSHARES INC COM 88224Q107 111,211 1,077 SH DFND 1 0 0 1,077
TEXAS INSTRS INC COM 882508104 20,937,565 70,244 SH SOLE 1,101 0 69,143
TEXAS INSTRS INC COM 882508104 1,490,350 5,000 PRN Put SOLE 0 0 5,000
TEXAS INSTRS INC COM 882508104 3,234,730 10,852 SH DFND 1 0 0 10,852
TEXAS PACIFIC LAND CORPORATI COM 88262P102 670,027 1,531 SH SOLE 0 0 1,531
TEXAS PACIFIC LAND CORPORATI COM 88262P102 359,003 820 SH DFND 1 0 0 820
TEXAS ROADHOUSE INC COM 882681109 694,639 3,594 SH DFND 1 0 0 3,594
TEXAS ROADHOUSE INC COM 882681109 1,061,606 5,494 SH SOLE 0 0 5,494
TEXTRON INC COM 883203101 1,247,834 13,603 SH SOLE 0 0 13,603
TEXTRON INC COM 883203101 663,543 7,232 SH DFND 1 0 0 7,232
TG THERAPEUTICS INC COM 88322Q108 66,807 1,216 SH DFND 1 0 0 1,216
TG THERAPEUTICS INC COM 88322Q108 372,274 6,776 SH SOLE 0 0 6,776
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 1,733,671 42,008 SH SOLE 0 0 42,008
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 5,885,743 221,435 SH SOLE 0 0 221,435
THE CAMPBELLS COMPANY COM 134429109 205,797 9,241 SH DFND 1 0 0 9,241
THE CAMPBELLS COMPANY COM 134429109 212,645 9,548 SH SOLE 0 0 9,548
THE CIGNA GROUP COM 125523100 4,375,836 15,873 SH SOLE 458 0 15,415
THE CIGNA GROUP COM 125523100 669,438 2,428 SH DFND 1 0 0 2,428
THE REALREAL INC COM 88339P101 60,967 5,171 SH SOLE 0 0 5,171
THE REALREAL INC COM 88339P101 554,885 47,064 SH DFND 1 0 0 47,064
THE TRADE DESK INC COM CL A 88339J105 290,367 16,060 SH SOLE 0 0 16,060
THE TRADE DESK INC COM CL A 88339J105 77,165 4,268 SH DFND 1 0 0 4,268
THE TRADE DESK INC COM CL A 88339J105 137,408 7,600 PRN Put DFND 1 0 0 7,600
THE TRADE DESK INC COM CL A 88339J105 36,160 2,000 PRN Call SOLE 0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,373,011 8,713 SH DFND 1 0 0 8,713
THERMO FISHER SCIENTIFIC INC COM 883556102 31,336,458 62,503 SH SOLE 1,658 16 60,829
THOR INDS INC COM 885160101 544,234 7,241 SH SOLE 0 0 7,241
THREDUP INC CL A 88556E102 95,133 13,888 SH SOLE 0 0 13,888
THREDUP INC CL A 88556E102 52,252 7,628 SH DFND 1 0 0 7,628
TIDAL TRUST I UPAR ULTRA RISK 886364595 33,407,873 2,064,049 SH DFND 1 0 0 2,064,049
TIDAL TRUST I RPAR RISK PARI 886364603 220,191,004 9,891,779 SH DFND 1 0 0 9,891,779
TIDAL TRUST II RETU STA BDS ETF 88636R586 5,374,730 255,301 SH SOLE 26,498 69 228,734
TIMKEN CO COM 887389104 232,222 1,598 SH SOLE 0 0 1,598
TJX COS INC NEW COM 872540109 7,000,801 46,209 SH DFND 1 0 0 46,209
TJX COS INC NEW COM 872540109 34,840,006 229,967 SH SOLE 1,910 57 228,000
TMC THE METALS COMPANY INC COM 87261Y106 1,073 242 SH SOLE 0 0 242
TMC THE METALS COMPANY INC COM 87261Y106 556,492 125,619 SH DFND 1 0 0 125,619
T-MOBILE US INC COM 872590104 1,123,791 6,700 PRN Put SOLE 0 0 6,700
T-MOBILE US INC COM 872590104 792,917 4,727 SH DFND 1 0 0 4,727
T-MOBILE US INC COM 872590104 8,934,329 53,266 SH SOLE 0 0 53,266
TOLL BROTHERS INC COM 889478103 390,952 2,373 SH DFND 1 0 0 2,373
TOLL BROTHERS INC COM 889478103 1,096,498 6,656 SH SOLE 0 0 6,656
TOLL BROTHERS INC COM 889478103 32,950 200 PRN Call SOLE 0 0 200
TORO CO COM 891092108 245,596 2,521 SH SOLE 0 0 2,521
TORO CO COM 891092108 477,457 4,882 SH DFND 1 0 0 4,882
TORONTO DOMINION BK ONT COM NEW 891160509 418,327 3,445 SH SOLE 0 0 3,445
TORONTO DOMINION BK ONT COM NEW 891160509 244,238 2,011 SH DFND 1 0 0 2,011
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 301,422 7,189 SH SOLE 0 0 7,189
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1,151,995 118,640 SH SOLE 0 0 118,640
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 350,077 16,007 SH SOLE 0 0 16,007
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 436,218 10,175 SH SOLE 0 0 10,175
TOTALENERGIES SE ACT F92124100 429,564 5,524 SH SOLE 0 0 5,524
TOTALENERGIES SE ACT F92124100 270,242 3,470 SH DFND 1 0 0 3,470
TOYOTA MOTOR CORP ADS 892331307 432,581 2,568 SH SOLE 25 0 2,543
TOYOTA MOTOR CORP ADS 892331307 252,407 1,498 SH DFND 1 0 0 1,498
TPG RE FIN TR INC COM 87266M107 84,739 9,832 SH DFND 1 0 0 9,832
TPG RE FIN TR INC COM 87266M107 3,039 363 SH SOLE 0 0 363
TRACTOR SUPPLY CO COM 892356106 410,930 13,000 PRN Put SOLE 0 0 13,000
TRACTOR SUPPLY CO COM 892356106 1,004,092 31,765 SH SOLE 0 0 31,765
TRACTOR SUPPLY CO COM 892356106 28,584 904 SH DFND 1 0 0 904
TRACTOR SUPPLY CO COM 892356106 22,127 700 PRN Call SOLE 0 0 700
TRADEWEB MKTS INC CL A 892672106 248,253 2,491 SH DFND 1 0 0 2,491
TRADEWEB MKTS INC CL A 892672106 254,333 2,552 SH SOLE 0 0 2,552
TRANE TECHNOLOGIES PLC SHS G8994E103 6,729,344 13,701 SH SOLE 0 0 13,701
TRANE TECHNOLOGIES PLC SHS G8994E103 868,441 1,768 SH DFND 1 0 0 1,768
TRANSDIGM GROUP INC COM 893641100 32,044 24 SH DFND 1 0 0 24
TRANSDIGM GROUP INC COM 893641100 1,116,024 838 SH SOLE 0 0 838
TRANSOCEAN LTD REGISTERED SHS H8817H100 42,039 8,597 SH DFND 1 0 0 8,597
TRANSOCEAN LTD REGISTERED SHS H8817H100 20,279 4,147 SH SOLE 69 0 4,078
TRAVELERS COMPANIES INC COM 89417E109 10,988,561 33,287 SH SOLE 608 0 32,679
TRAVELERS COMPANIES INC COM 89417E109 1,189,090 3,601 SH DFND 1 0 0 3,601
TREVI THERAPEUTICS INC COM 89532M101 1,046,825 56,130 SH SOLE 959 0 55,171
TREX INC COM 89531P105 198,258 3,962 SH DFND 1 0 0 3,962
TREX INC COM 89531P105 502,702 10,046 SH SOLE 0 0 10,046
TRILOGY METALS INC NEW COM 89621C105 51,977 14,808 SH SOLE 0 0 14,808
TRINITY CAP INC COM 896442308 322,020 18,000 SH DFND 1 0 0 18,000
TRINITY CAP INC COM 896442308 25,852 1,445 SH SOLE 0 0 1,445
TRINITY INDS INC COM 896522109 88,645 2,563 SH DFND 1 0 0 2,563
TRINITY INDS INC COM 896522109 761,523 22,022 SH SOLE 0 0 22,022
TRUIST FINL CORP COM 89832Q109 570,947 11,460 SH DFND 1 0 0 11,460
TRUIST FINL CORP COM 89832Q109 1,928,925 38,718 SH SOLE 262 0 38,456
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3,978 514 SH DFND 1 0 0 514
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 146,031 18,867 SH SOLE 0 0 18,867
TRX GOLD CORPORATION COM 87283P109 88,752 107,578 SH SOLE 0 0 107,578
TTM TECHNOLOGIES INC COM 87305R109 254,535 1,361 SH SOLE 0 0 1,361
TTM TECHNOLOGIES INC COM 87305R109 38,526 206 SH DFND 1 0 0 206
TWILIO INC CL A 90138F102 961,642 4,661 SH SOLE 0 0 4,661
TWILIO INC CL A 90138F102 41,266 200 PRN Call SOLE 0 0 200
TWO HARBORS INVENTMENT CORPO COM 90187B804 155,194 12,505 SH SOLE 0 0 12,505
TWO HARBORS INVENTMENT CORPO COM 90187B804 38,843 3,130 SH DFND 1 0 0 3,130
TYLER TECHNOLOGIES INC COM 902252105 541,715 1,852 SH SOLE 0 0 1,852
TYSON FOODS INC CL A 902494103 250,670 4,378 SH DFND 1 0 0 4,378
TYSON FOODS INC CL A 902494103 726,285 12,686 SH SOLE 1,825 0 10,861
U S GLOBAL INVS INC CL A 902952100 115,440 37,000 SH SOLE 0 0 37,000
UBER TECHNOLOGIES INC COM 90353T100 4,252,535 58,932 SH SOLE 521 57 58,354
UBER TECHNOLOGIES INC COM 90353T100 1,125,696 15,600 PRN Call SOLE 0 0 15,600
UBER TECHNOLOGIES INC COM 90353T100 789,023 10,934 SH DFND 1 0 0 10,934
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 2,880,661 100,012 SH SOLE 9,000 0 91,012
UBS GROUP AG SHS H42097107 141,607 2,857 SH SOLE 0 0 2,857
UBS GROUP AG SHS H42097107 442,169 8,921 SH DFND 1 0 0 8,921
UFP INDUSTRIES INC COM 90278Q108 312,600 3,445 SH SOLE 0 0 3,445
UGI CORP NEW COM 902681105 144,813 4,127 SH DFND 1 0 0 4,127
UGI CORP NEW COM 902681105 217,984 6,311 SH SOLE 0 0 6,311
ULTA BEAUTY INC COM 90384S303 2,842,469 6,303 SH SOLE 85 0 6,218
ULTA BEAUTY INC COM 90384S303 255,255 566 SH DFND 1 0 0 566
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 379,411 11,363 SH SOLE 0 0 11,363
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 116,297 3,483 SH DFND 1 0 0 3,483
UMB FINL CORP COM 902788108 221,611 1,552 SH SOLE 0 0 1,552
UNDER ARMOUR INC CL C 904311206 3,166 509 SH DFND 1 0 0 509
UNDER ARMOUR INC CL C 904311206 529,453 85,121 SH SOLE 0 0 85,121
UNIFIRST CORP MASS COM 904708104 204,164 772 SH SOLE 0 0 772
UNIFIRST CORP MASS COM 904708104 11,107 42 SH DFND 1 0 0 42
UNILEVER PLC SPON ADR NEW 904767803 266,072 4,425 SH DFND 1 0 0 4,425
UNILEVER PLC SPON ADR NEW 904767803 2,163,458 35,986 SH SOLE 355 0 35,631
UNION PAC CORP COM 907818108 29,974,863 110,202 SH SOLE 11,300 0 98,902
UNION PAC CORP COM 907818108 81,600 300 PRN Call SOLE 0 0 300
UNION PAC CORP COM 907818108 4,943,210 18,173 SH DFND 1 0 0 18,173
UNITED AIRLS HLDGS INC COM 910047109 774,658 5,696 SH SOLE 100 0 5,596
UNITED AIRLS HLDGS INC COM 910047109 763,720 5,616 SH DFND 1 0 0 5,616
UNITED BANKSHARES INC WEST V COM 909907107 22,976 485 SH DFND 1 0 0 485
UNITED BANKSHARES INC WEST V COM 909907107 1,915,434 41,794 SH SOLE 0 0 41,794
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 255,292 9,382 SH DFND 1 0 0 9,382
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 67,835 2,493 SH SOLE 0 0 2,493
UNITED PARCEL SVCS INC CL B 911312106 653,008 6,074 SH DFND 1 0 0 6,074
UNITED PARCEL SVCS INC CL B 911312106 75,250 700 PRN Call SOLE 0 0 700
UNITED PARCEL SVCS INC CL B 911312106 27,028,920 251,432 SH SOLE 55,768 83 195,581
UNITED RENTALS INC COM 911363109 29,242,465 25,812 SH SOLE 0 0 25,812
UNITED RENTALS INC COM 911363109 671,002 592 SH DFND 1 0 0 592
UNITED STATES ANTIMONY CORP COM 911549103 10,527 1,450 SH SOLE 0 0 1,450
UNITED STATES ANTIMONY CORP COM 911549103 1,075,170 148,095 SH DFND 1 0 0 148,095
UNITED STS NAT GAS FD LP UNIT PAR 912318409 7,185 613 SH SOLE 0 0 613
UNITED STS NAT GAS FD LP UNIT PAR 912318409 194,552 16,600 SH DFND 1 0 0 16,600
UNITED STS OIL FD LP UNITS 91232N207 138,372 1,300 SH DFND 1 0 0 1,300
UNITED STS OIL FD LP UNITS 91232N207 24,269 228 SH SOLE 28 0 200
UNITED STS OIL FD LP UNITS 91232N207 63,864 600 PRN Call SOLE 0 0 600
UNITED THERAPEUTICS CORP DEL COM 91307C102 612,810 1,131 SH SOLE 0 0 1,131
UNITED THERAPEUTICS CORP DEL COM 91307C102 435,089 803 SH DFND 1 0 0 803
UNITEDHEALTH GROUP INC COM 91324P102 207,815 500 PRN Call SOLE 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 25,744,038 61,940 SH SOLE 4,973 0 56,967
UNITEDHEALTH GROUP INC COM 91324P102 13,142,348 31,620 SH DFND 1 0 0 31,620
UNITY SOFTWARE INC COM 91332U101 1,008,760 35,296 SH SOLE 0 0 35,296
UNITY SOFTWARE INC COM 91332U101 227,411 7,957 SH DFND 1 0 0 7,957
UNUM GROUP COM 91529Y106 4,398,480 49,200 PRN Put SOLE 0 0 49,200
UNUM GROUP COM 91529Y106 4,963,648 55,522 SH SOLE 0 0 55,522
UNUM GROUP COM 91529Y106 501,355 5,608 SH DFND 1 0 0 5,608
UROGEN PHARMA LTD COM M96088105 516,304 14,030 SH SOLE 0 0 14,030
UROGEN PHARMA LTD COM M96088105 4,894 133 SH DFND 1 0 0 133
US BANCORP COM NEW 902973304 773,969 12,682 SH DFND 1 0 0 12,682
US BANCORP COM NEW 902973304 13,352,958 221,075 SH SOLE 18,630 0 202,445
US FOODS HLDG CORP COM 912008109 173,212 1,694 SH DFND 1 0 0 1,694
US FOODS HLDG CORP COM 912008109 118,189 1,156 SH SOLE 0 0 1,156
USA RARE EARTH INC COM 91733P107 236,517 10,960 SH DFND 1 0 0 10,960
USA RARE EARTH INC COM 91733P107 19,876 921 SH SOLE 300 0 621
UWM HOLDINGS CORPORATION COM CL A 91823B109 11,187 4,714 SH DFND 1 0 0 4,714
UWM HOLDINGS CORPORATION COM CL A 91823B109 14,595 6,373 SH SOLE 0 0 6,373
V F CORP COM 918204108 157,809 9,461 SH DFND 1 0 0 9,461
V F CORP COM 918204108 276,822 16,596 SH SOLE 0 0 16,596
VALE S A SPONSORED ADS 91912E105 24,910 1,656 SH DFND 1 0 0 1,656
VALE S A SPONSORED ADS 91912E105 386,337 25,687 SH SOLE 0 0 25,687
VALERO ENERGY CORP COM 91913Y100 8,355,045 32,080 SH SOLE 0 0 32,080
VALERO ENERGY CORP COM 91913Y100 1,731,538 6,648 SH DFND 1 0 0 6,648
VALLEY NATL BANCORP COM 919794107 159,066 10,734 SH DFND 1 0 0 10,734
VALLEY NATL BANCORP COM 919794107 310,449 21,191 SH SOLE 0 0 21,191
VALMONT INDS INC COM 920253101 684,456 1,185 SH SOLE 0 0 1,185
VALMONT INDS INC COM 920253101 95,507 165 SH DFND 1 0 0 165
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 1,278,513 49,796 SH SOLE 117 0 49,679
VALVOLINE INC COM 92047W101 354,536 8,967 SH SOLE 0 0 8,967
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,262,669 69,750 SH DFND 1 0 0 69,750
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,029,051 81,284 SH SOLE 0 0 81,284
VANECK ETF TRUST OIL SERVICES ETF 92189H607 827,355 2,223 SH DFND 1 0 0 2,223
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30,148 290 SH DFND 1 0 0 290
VANECK ETF TRUST MORN SMID MO ETF 92189H730 2,013,422 51,812 SH SOLE 0 0 51,812
VANECK ETF TRUST BDC INCOME ETF 92189F411 55,717 4,401 SH DFND 1 0 0 4,401
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 163,686 6,404 SH DFND 1 0 0 6,404
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,049,424 1,600 PRN Put DFND 1 0 0 1,600
VANECK ETF TRUST CLO ETF 92189H748 2,067,433 39,045 SH SOLE 0 0 39,045
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,985 16 SH SOLE 0 0 16
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,459,495 14,854 SH DFND 1 0 0 14,854
VANECK ETF TRUST URANI NUCLE ETF 92189F601 214,514 1,850 SH SOLE 0 0 1,850
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 354,459 6,881 SH SOLE 0 0 6,881
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 73,230 2,865 SH SOLE 0 0 2,865
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,665,048 88,337 SH SOLE 0 0 88,337
VANECK ETF TRUST URANI NUCLE ETF 92189F601 24,124 208 SH DFND 1 0 0 208
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 111,907 1,139 SH SOLE 0 0 1,139
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,528,397 158,988 SH SOLE 0 0 158,988
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 852,657 1,300 PRN Call SOLE 0 0 1,300
VANECK ETF TRUST NATURAL RESOURC 92189F841 239,174 3,486 SH DFND 1 0 0 3,486
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,278,668 8,048 SH DFND 1 0 0 8,048
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 626,631 7,912 SH SOLE 1,200 0 6,712
VANECK ETF TRUST RARE EAR STR ETF 92189H805 97,350 1,100 SH DFND 1 0 0 1,100
VANECK ETF TRUST RARE EAR STR ETF 92189H805 132,042 1,492 SH SOLE 0 0 1,492
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,330,596 6,603 SH SOLE 0 0 6,603
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 343,190 11,737 SH SOLE 0 0 11,737
VANECK MERK GOLD ETF GOLD SHS 921078101 998,208 25,867 SH SOLE 0 0 25,867
VANECK MERK GOLD ETF GOLD SHS 921078101 961,972 24,928 SH DFND 1 0 0 24,928
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 268,103 2,056 SH SOLE 0 0 2,056
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 200,856 1,761 SH SOLE 0 0 1,761
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,992,550 9,089 SH DFND 1 0 0 9,089
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9,666,614 70,282 SH SOLE 0 0 70,282
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 759,721 3,466 SH SOLE 0 0 3,466
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 893,439 6,851 SH DFND 1 0 0 6,851
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 323,430 2,211 SH SOLE 0 0 2,211
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 718,865 5,226 SH DFND 1 0 0 5,226
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 371,297 2,420 SH SOLE 0 0 2,420
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,599,078 31,458 SH DFND 1 0 0 31,458
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,032,308 24,598 SH SOLE 0 0 24,598
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 58,606 382 SH DFND 1 0 0 382
VANGUARD BD INDEX FDS INTERMED TERM 921937819 263,663 3,437 SH DFND 1 0 0 3,437
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,446,711 18,569 SH DFND 1 0 0 18,569
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 242,684 3,521 SH SOLE 108 0 3,413
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,116,726 62,610 SH SOLE 0 0 62,610
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,440,399 60,488 SH SOLE 130 0 60,358
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,443,016 31,357 SH SOLE 6,030 0 25,327
VANGUARD BD INDEX FDS INTERMED TERM 921937819 25,211,009 328,696 SH SOLE 1,960 0 326,736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,795,915 24,464 SH DFND 1 0 0 24,464
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 9,600,121 95,428 SH DFND 1 0 0 95,428
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,283,099 47,142 SH SOLE 0 0 47,142
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,991 165 SH DFND 1 0 0 165
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,279,170 67,202 SH SOLE 0 0 67,202
VANGUARD INDEX FDS MID CAP ETF 922908629 4,138,147 51,360 SH DFND 1 0 0 51,360
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,838,389 43,146 SH SOLE 30 0 43,116
VANGUARD INDEX FDS SML CP GRW ETF 922908595 99,105 271 SH DFND 1 0 0 271
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,029,426 9,994 SH DFND 1 0 0 9,994
VANGUARD INDEX FDS SMALL CP ETF 922908751 64,910,605 214,142 SH SOLE 314 0 213,828
VANGUARD INDEX FDS TOTAL STK MKT 922908769 245,520,076 663,496 SH DFND 1 0 0 663,496
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,472,218 42,534 SH SOLE 18,212 0 24,322
VANGUARD INDEX FDS LARGE CAP ETF 922908637 94,919 276 SH DFND 1 0 0 276
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 299,562 1,516 SH DFND 1 0 0 1,516
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,830,292 15,943 SH SOLE 100 0 15,843
VANGUARD INDEX FDS TOTAL STK MKT 922908769 192,457,145 520,098 SH SOLE 52,829 0 467,269
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,441,430 201,611 SH DFND 1 0 0 201,611
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,498,873 79,983 SH SOLE 0 0 79,983
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 124,600,849 181,420 SH SOLE 363 0 181,057
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,247,025 5,132 SH DFND 1 0 0 5,132
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,014,034 269,771 SH SOLE 534 0 269,237
VANGUARD INDEX FDS VALUE ETF 922908744 86,518,651 397,002 SH DFND 1 0 0 397,002
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,409,552 5,725 SH DFND 1 0 0 5,725
VANGUARD INDEX FDS MID CAP ETF 922908629 46,108,550 572,279 SH SOLE 620 0 571,659
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119,525,148 174,029 SH DFND 1 0 0 174,029
VANGUARD INDEX FDS GROWTH ETF 922908736 91,458,392 1,061,741 SH SOLE 618 0 1,061,123
VANGUARD INDEX FDS GROWTH ETF 922908736 4,520,915 52,483 SH DFND 1 0 0 52,483
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76,269 249 SH DFND 1 0 0 249
VANGUARD INDEX FDS VALUE ETF 922908744 70,179,725 322,029 SH SOLE 159 0 321,870
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,029,163 82,428 SH SOLE 7 0 82,421
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,844,990 43,427 SH SOLE 475 0 42,952
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,409,166 47,207 SH SOLE 0 0 47,207
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,456,388 29,330 SH DFND 1 0 0 29,330
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,130,778 59,179 SH SOLE 0 0 59,179
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43,384 375 SH DFND 1 0 0 375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113,470,643 1,900,999 SH DFND 1 0 0 1,900,999
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232,590,354 3,896,639 SH SOLE 156,786 118 3,739,735
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 529,167 4,574 SH SOLE 0 0 4,574
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 635,105 4,116 SH DFND 1 0 0 4,116
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 481,600 10,738 SH SOLE 0 0 10,738
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,511,255 209,090 SH SOLE 0 0 209,090
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77,441,036 493,412 SH DFND 1 0 0 493,412
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 168,226 1,900 SH DFND 1 0 0 1,900
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 117,254,517 2,334,352 SH DFND 1 0 0 2,334,352
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 221,664 4,413 SH SOLE 0 0 4,413
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,231,233 162,737 SH SOLE 1,000 0 161,737
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 731,741 14,467 SH DFND 1 0 0 14,467
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 113,940,935 1,441,743 SH SOLE 134,855 0 1,306,888
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 255,098 3,390 SH SOLE 0 0 3,390
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,030,104 254,833 SH DFND 1 0 0 254,833
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 75,220,717 619,508 SH DFND 1 0 0 619,508
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220,676 2,670 SH DFND 1 0 0 2,670
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,724,311 29,627 SH DFND 1 0 0 29,627
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,704 270 SH DFND 1 0 0 270
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,187,168 3,582 SH SOLE 0 0 3,582
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 115,287,691 1,980,888 SH SOLE 21,224 0 1,959,664
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,012,306 8,337 SH SOLE 0 0 8,337
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,282,663 40,285 SH SOLE 0 0 40,285
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75,340 589 SH DFND 1 0 0 589
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30,622,344 90,406 SH DFND 1 0 0 90,406
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 56,281,327 166,159 SH SOLE 7,364 0 158,795
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 930,271 19,873 SH SOLE 0 0 19,873
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,534,050 58,947 SH SOLE 0 0 58,947
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 273,859 4,963 SH SOLE 0 0 4,963
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,936,980 321,075 SH SOLE 7,420 0 313,655
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,799,287 70,167 SH SOLE 1,847 0 68,320
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23,562 427 SH DFND 1 0 0 427
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,516,347 188,134 SH DFND 1 0 0 188,134
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 248,472,039 1,050,089 SH SOLE 1,486 0 1,048,603
VANGUARD STAR FDS VG TL INTL STK F 921909768 28,628,733 334,878 SH SOLE 16,152 0 318,726
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,943,108 139,701 SH DFND 1 0 0 139,701
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 163,272,414 2,291,542 SH DFND 1 0 0 2,291,542
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 338,574,126 4,751,918 SH SOLE 273,193 119 4,478,606
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 326,248 4,852 SH DFND 1 0 0 4,852
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,163,195 121,263 SH SOLE 2,547 0 118,716
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,001,988 18,996 SH DFND 1 0 0 18,996
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,179,254 93,475 SH SOLE 0 0 93,475
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 161,859 2,407 SH SOLE 0 0 2,407
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 247,177 2,647 SH DFND 1 0 0 2,647
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 670,019 6,823 SH DFND 1 0 0 6,823
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 404,808 4,335 SH SOLE 0 0 4,335
VANGUARD WORLD FD COMM SRVC ETF 92204A884 143,113 778 SH DFND 1 0 0 778
VANGUARD WORLD FD ESG INTL STK ETF 921910725 500,216 6,075 SH SOLE 0 0 6,075
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,639,650 8,914 SH SOLE 0 0 8,914
VANGUARD WORLD FD INF TECH ETF 92204A702 5,572,957 46,627 SH DFND 1 0 0 46,627
VANGUARD WORLD FD MEGA CAP INDEX 921910873 378,340 1,383 SH SOLE 0 0 1,383
VANGUARD WORLD FD MEGA GRWTH IND 921910816 373,618 4,250 SH DFND 1 0 0 4,250
VANGUARD WORLD FD ESG INTL STK ETF 921910725 9,415,522 114,349 SH DFND 1 0 0 114,349
VANGUARD WORLD FD ENERGY ETF 92204A306 109,393 728 SH DFND 1 0 0 728
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 759,112 1,914 SH DFND 1 0 0 1,914
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 923,835 2,564 SH SOLE 70 0 2,494
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,866,408 5,179 SH DFND 1 0 0 5,179
VANGUARD WORLD FD UTILITIES ETF 92204A876 706,000 3,607 SH SOLE 0 0 3,607
VANGUARD WORLD FD CONSUM STP ETF 92204A207 507,353 2,250 SH DFND 1 0 0 2,250
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,790,589 23,191 SH SOLE 0 0 23,191
VANGUARD WORLD FD ENERGY ETF 92204A306 868,620 5,786 SH SOLE 0 0 5,786
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,098,515 4,872 SH SOLE 0 0 4,872
VANGUARD WORLD FD FINANCIALS ETF 92204A405 673,660 5,119 SH DFND 1 0 0 5,119
VANGUARD WORLD FD INF TECH ETF 92204A702 71,647,734 599,462 SH SOLE 8,944 0 590,518
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 757,332 1,910 SH SOLE 0 0 1,910
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,786,839 9,320 SH DFND 1 0 0 9,320
VANGUARD WORLD FD UTILITIES ETF 92204A876 233,310 1,192 SH DFND 1 0 0 1,192
VANGUARD WORLD FD ESG US STK ETF 921910733 8,825,591 66,739 SH DFND 1 0 0 66,739
VANGUARD WORLD FD EXTENDED DUR 921910709 58,182 894 SH SOLE 0 0 894
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,307,805 32,734 SH SOLE 0 0 32,734
VANGUARD WORLD FD MATERIALS ETF 92204A801 63,604 278 SH SOLE 0 0 278
VANGUARD WORLD FD MATERIALS ETF 92204A801 474,739 2,075 SH DFND 1 0 0 2,075
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,661,408 30,274 SH SOLE 0 0 30,274
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 57,590,969 192,605 SH SOLE 7,262 8 185,335
VANGUARD WORLD FD ESG US STK ETF 921910733 1,288,794 9,746 SH SOLE 0 0 9,746
VANGUARD WORLD FD EXTENDED DUR 921910709 905,604 13,915 SH DFND 1 0 0 13,915
VARONIS SYS INC COM 922280102 68,353 1,629 SH SOLE 0 0 1,629
VARONIS SYS INC COM 922280102 189,953 4,527 SH DFND 1 0 0 4,527
VEEVA SYS INC CL A COM 922475108 835,706 4,709 SH DFND 1 0 0 4,709
VEEVA SYS INC CL A COM 922475108 608,190 3,427 SH SOLE 0 0 3,427
VENTAS INC COM 92276F100 509,784 5,705 SH DFND 1 0 0 5,705
VENTAS INC COM 92276F100 3,002,076 33,807 SH SOLE 0 0 33,807
VERALTO CORP COM SHS 92338C103 498,319 5,619 SH SOLE 0 0 5,619
VERALTO CORP COM SHS 92338C103 245,338 2,762 SH DFND 1 0 0 2,762
VERICEL CORP COM 92346J108 546,471 12,283 SH SOLE 0 0 12,283
VERICEL CORP COM 92346J108 41,465 932 SH DFND 1 0 0 932
VERISIGN INC COM 92343E102 588,149 2,338 SH DFND 1 0 0 2,338
VERISIGN INC COM 92343E102 1,135,555 4,514 SH SOLE 0 0 4,514
VERISK ANALYTICS INC COM 92345Y106 5,883,394 32,771 SH SOLE 111 25 32,635
VERISK ANALYTICS INC COM 92345Y106 206,703 1,151 SH DFND 1 0 0 1,151
VERIZON COMMUNICATIONS INC COM 92343V104 43,033,550 1,016,380 SH SOLE 157,604 196 858,580
VERIZON COMMUNICATIONS INC COM 92343V104 1,567,382 37,018 SH DFND 1 0 0 37,018
VERRA MOBILITY CORP CL A COM STK 92511U102 44,018 10,357 SH SOLE 0 0 10,357
VERRA MOBILITY CORP CL A COM STK 92511U102 9,057 2,131 SH DFND 1 0 0 2,131
VERSANT MEDIA GROUP INC COM CL A 925283103 390,853 10,854 SH SOLE 122 0 10,732
VERSANT MEDIA GROUP INC COM CL A 925283103 90,349 2,509 SH DFND 1 0 0 2,509
VERTEX PHARMACEUTICALS INC COM 92532F100 1,322,295 2,662 SH DFND 1 0 0 2,662
VERTEX PHARMACEUTICALS INC COM 92532F100 1,478,497 2,976 SH SOLE 0 0 2,976
VERTIV HOLDINGS CO COM CL A 92537N108 1,970,758 5,886 SH DFND 1 0 0 5,886
VERTIV HOLDINGS CO COM CL A 92537N108 16,692,867 49,856 SH SOLE 0 0 49,856
VIASAT INC COM 92552V100 173,243 1,929 SH DFND 1 0 0 1,929
VIASAT INC COM 92552V100 118,909 1,324 SH SOLE 0 0 1,324
VIATRIS INC COM 92556V106 509,921 32,111 SH SOLE 3,583 0 28,528
VICI PPTYS INC COM 925652109 143,191 5,232 SH DFND 1 0 0 5,232
VICI PPTYS INC COM 925652109 1,254,615 47,255 SH SOLE 1,008 0 46,247
VICOR CORP COM 925815102 153,431 404 SH DFND 1 0 0 404
VICOR CORP COM 925815102 230,527 607 SH SOLE 0 0 607
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 395,509 8,645 SH SOLE 0 0 8,645
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 256,879 2,600 SH SOLE 0 0 2,600
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 301,949 5,965 SH SOLE 0 0 5,965
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,190,823 11,377 SH SOLE 0 0 11,377
VIKING HOLDINGS LTD ORD SHS G93A5A101 644,139 6,154 SH DFND 1 0 0 6,154
VILLAGE SUPER MKT INC CL A NEW 927107409 259,745 6,158 SH SOLE 0 0 6,158
VILLAGE SUPER MKT INC CL A NEW 927107409 1,097 26 SH DFND 1 0 0 26
VIRTU FINL INC CL A 928254101 315,146 5,290 SH SOLE 0 0 5,290
VIRTU FINL INC CL A 928254101 238,364 4,001 SH DFND 1 0 0 4,001
VISA INC COM CL A 92826C839 9,609,830 28,009 SH DFND 1 0 0 28,009
VISA INC COM CL A 92826C839 68,618 200 PRN Call SOLE 0 0 200
VISA INC COM CL A 92826C839 129,096,973 376,277 SH SOLE 36,000 55 340,222
VISTRA CORP COM 92840M102 353,661 2,229 SH DFND 1 0 0 2,229
VISTRA CORP COM 92840M102 3,124,985 19,700 SH SOLE 217 34 19,449
VITA COCO CO INC COM 92846Q107 272,299 4,117 SH SOLE 0 0 4,117
VIVANI MEDICAL INC COMMON STOCK 92854B109 123,839 99,870 SH DFND 1 0 0 99,870
VODAFONE GROUP PLC SPONSORED ADR 92857W308 30,730 2,277 SH DFND 1 0 0 2,277
VODAFONE GROUP PLC SPONSORED ADR 92857W308 121,573 9,193 SH SOLE 0 0 9,193
VORNADO RLTY TR SH BEN INT 929042109 402,000 10,229 SH SOLE 0 0 10,229
VORNADO RLTY TR SH BEN INT 929042109 204,635 5,207 SH DFND 1 0 0 5,207
VOYA FINANCIAL INC COM 929089100 28,789 318 SH DFND 1 0 0 318
VOYA FINANCIAL INC COM 929089100 224,153 2,476 SH SOLE 0 0 2,476
VSE CORP COM 918284100 342,522 1,499 SH SOLE 0 0 1,499
VULCAN MATLS CO COM 929160109 1,276,927 4,328 SH DFND 1 0 0 4,328
VULCAN MATLS CO COM 929160109 11,340,397 38,441 SH SOLE 0 0 38,441
WABTEC COM 929740108 452,096 1,676 SH DFND 1 0 0 1,676
WABTEC COM 929740108 1,074,914 3,987 SH SOLE 6 0 3,981
WAFD INC COM 938824109 3,875 101 SH DFND 1 0 0 101
WAFD INC COM 938824109 248,216 6,469 SH SOLE 0 0 6,469
WALMART INC COM 931142103 70,081,678 618,768 SH SOLE 89,026 104 529,638
WALMART INC COM 931142103 147,238 1,300 PRN Call SOLE 0 0 1,300
WALMART INC COM 931142103 11,326 100 PRN Put SOLE 0 0 100
WALMART INC COM 931142103 7,686,478 67,865 SH DFND 1 0 0 67,865
WARNER BROS DISCOVERY INC COM SER A 934423104 397,101 14,895 SH DFND 1 0 0 14,895
WARNER BROS DISCOVERY INC COM SER A 934423104 10,664 400 PRN Call SOLE 0 0 400
WARNER BROS DISCOVERY INC COM SER A 934423104 854,688 32,059 SH SOLE 9,445 0 22,614
WASTE CONNECTIONS INC COM 94106B101 672,094 4,032 SH DFND 1 0 0 4,032
WASTE CONNECTIONS INC COM 94106B101 3,518,149 21,106 SH SOLE 177 60 20,869
WASTE MGMT INC DEL COM 94106L109 44,576 200 PRN Call SOLE 0 0 200
WASTE MGMT INC DEL COM 94106L109 1,717,963 7,708 SH DFND 1 0 0 7,708
WASTE MGMT INC DEL COM 94106L109 25,884,721 116,137 SH SOLE 3,249 0 112,888
WATERS CORP COM 941848103 255,777 682 SH DFND 1 0 0 682
WATERS CORP COM 941848103 1,727,018 4,605 SH SOLE 10 0 4,595
WATSCO INC COM 942622200 252,971 607 SH DFND 1 0 0 607
WATSCO INC COM 942622200 778,561 1,868 SH SOLE 0 0 1,868
WATTS WATER TECHNOLOGIES INC CL A 942749102 467,783 1,195 SH SOLE 0 0 1,195
WAYFAIR INC CL A 94419L101 176,707 1,912 SH DFND 1 0 0 1,912
WAYFAIR INC CL A 94419L101 219,590 2,376 SH SOLE 0 0 2,376
WEBSTER FINL CORP COM 947890109 49,749 651 SH DFND 1 0 0 651
WEBSTER FINL CORP COM 947890109 876,538 11,470 SH SOLE 0 0 11,470
WEC ENERGY GROUP INC COM 92939U106 1,142,478 9,784 SH SOLE 15 0 9,769
WEC ENERGY GROUP INC COM 92939U106 46,786 400 SH DFND 1 0 0 400
WELLS FARGO & CO COM 949746101 74,376 900 PRN Call SOLE 0 0 900
WELLS FARGO & CO COM 949746101 1,945,215 23,538 SH DFND 1 0 0 23,538
WELLS FARGO & CO COM 949746101 16,670,961 201,730 SH SOLE 22,046 0 179,684
WELLTOWER INC COM 95040Q104 6,259,684 27,579 SH SOLE 0 0 27,579
WELLTOWER INC COM 95040Q104 530,677 2,338 SH DFND 1 0 0 2,338
WELLTOWER INC COM 95040Q104 158,879 700 PRN Call SOLE 0 0 700
WENDYS CO COM 95058W100 32,731 3,948 SH DFND 1 0 0 3,948
WENDYS CO COM 95058W100 111,247 13,419 SH SOLE 0 0 13,419
WESBANCO INC COM 950810101 205,095 5,255 SH SOLE 0 0 5,255
WESBANCO INC COM 950810101 105,494 2,679 SH DFND 1 0 0 2,679
WESCO INTL INC COM 95082P105 228,675 662 SH DFND 1 0 0 662
WESCO INTL INC COM 95082P105 435,778 1,262 SH SOLE 0 0 1,262
WESTERN ALLIANCE BANCORP COM 957638109 647,490 7,877 SH SOLE 0 0 7,877
WESTERN ALLIANCE BANCORP COM 957638109 952,369 11,586 SH DFND 1 0 0 11,586
WESTERN DIGITAL CORP COM 958102105 5,597,737 8,764 SH SOLE 0 0 8,764
WESTERN DIGITAL CORP COM 958102105 5,414,491 8,477 SH DFND 1 0 0 8,477
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,057,635 24,169 SH DFND 1 0 0 24,169
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,162,532 49,418 SH SOLE 0 0 49,418
WESTLAKE CORPORATION COM 960413102 109,354 1,498 SH DFND 1 0 0 1,498
WESTLAKE CORPORATION COM 960413102 261,267 3,579 SH SOLE 0 0 3,579
WEYERHAEUSER CO COM NEW 962166104 1,131,934 47,282 SH SOLE 25,374 0 21,908
WEYERHAEUSER CO COM NEW 962166104 29,567 1,235 SH DFND 1 0 0 1,235
WHEATON PRECIOUS METALS CORP COM 962879102 81,751 727 SH DFND 1 0 0 727
WHEATON PRECIOUS METALS CORP COM 962879102 1,078,033 9,598 SH SOLE 0 0 9,598
WILLIAMS COS INC COM 969457100 17,306,332 232,800 SH SOLE 69,017 111 163,672
WILLIAMS COS INC COM 969457100 1,799,760 24,209 SH DFND 1 0 0 24,209
WILLIAMS SONOMA INC COM 969904101 2,243,437 9,624 SH SOLE 0 0 9,624
WILLIAMS SONOMA INC COM 969904101 23,310 100 PRN Call SOLE 0 0 100
WILLIS TOWERS WATSON PLC LTD SHS G96629103 322,323 1,233 SH SOLE 0 0 1,233
WINTRUST FINL CORP COM 97650W108 241,080 1,500 SH SOLE 0 0 1,500
WIPRO LTD SPON ADR 1 SH 97651M109 72,631 32,280 SH DFND 1 0 0 32,280
WIPRO LTD SPON ADR 1 SH 97651M109 7,443 3,308 SH SOLE 0 0 3,308
WISDOMTREE TR US AI ENHANCED 97717W406 2,117,640 16,149 SH SOLE 0 0 16,149
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 235,068 4,124 SH SOLE 0 0 4,124
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,105,490 25,841 SH SOLE 0 0 25,841
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 459,322 8,769 SH SOLE 0 0 8,769
WISDOMTREE TR US SMALLCAP DIVD 97717W604 339,882 8,355 SH SOLE 0 0 8,355
WISDOMTREE TR JAPN HEDGE EQT 97717W851 983,685 5,669 SH SOLE 0 0 5,669
WISDOMTREE TR EMER MKT HIGH FD 97717W315 325,588 6,053 SH SOLE 0 0 6,053
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,788,344 36,363 SH SOLE 1,200 0 35,163
WISDOMTREE TR US MIDCAP DIVID 97717W505 18,307,791 323,917 SH SOLE 3,019 0 320,898
WISDOMTREE TR EMER MKT HIGH FD 97717W315 156,295 2,905 SH DFND 1 0 0 2,905
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,456,843 267,266 SH SOLE 0 0 267,266
WISDOMTREE TR US LARGECAP DIVD 97717W307 21,888,873 227,252 SH SOLE 0 0 227,252
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,448,986 25,612 SH SOLE 0 0 25,612
WISDOMTREE TR TRUE DEV INTL FD 97717W794 374,575 5,037 SH DFND 1 0 0 5,037
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,076,969 96,395 SH SOLE 1,917 0 94,478
WISDOMTREE TR US VALUE FD 97717W547 1,519,816 14,941 SH SOLE 0 0 14,941
WOODWARD INC COM 980745103 302,488 711 SH SOLE 0 0 711
WOODWARD INC COM 980745103 137,417 323 SH DFND 1 0 0 323
WORKDAY INC CL A 98138H101 287,239 2,346 SH SOLE 0 0 2,346
WORKDAY INC CL A 98138H101 36,726 300 PRN Call SOLE 0 0 300
WORLD GOLD TR SPDR GLD MINIS 98149E303 593,769,585 7,476,323 SH DFND 1 0 0 7,476,323
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,670,600 21,035 SH SOLE 0 0 21,035
WP CAREY INC COM 92936U109 726,509 10,161 SH SOLE 0 0 10,161
WW GRAINGER INC COM 384802104 353,816 260 SH DFND 1 0 0 260
WW GRAINGER INC COM 384802104 1,653,051 1,215 SH SOLE 0 0 1,215
WYNDHAM HOTELS & RESORTS INC COM 98311A105 36,631 435 SH DFND 1 0 0 435
WYNDHAM HOTELS & RESORTS INC COM 98311A105 360,756 4,284 SH SOLE 0 0 4,284
XCEL ENERGY INC COM 98389B100 388,856 4,843 SH SOLE 0 0 4,843
XYLEM INC COM 98419M100 69,709 589 SH DFND 1 0 0 589
XYLEM INC COM 98419M100 3,273,693 27,694 SH SOLE 263 0 27,431
YUM BRANDS INC COM 988498101 3,234,338 20,232 SH SOLE 0 0 20,232
YUM CHINA HLDGS INC COM 98850P109 588,134 14,390 SH SOLE 0 0 14,390
YUM CHINA HLDGS INC COM 98850P109 41,051 1,004 SH DFND 1 0 0 1,004
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 206,877 10,512 SH SOLE 0 0 10,512
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 83,837 4,260 SH DFND 1 0 0 4,260
ZIMMER BIOMET HOLDINGS INC COM 98956P102 208,770 2,425 SH SOLE 105 0 2,320
ZIONS BANCORPORATION NATL AS COM 989701107 217,533 3,144 SH DFND 1 0 0 3,144
ZIONS BANCORPORATION NATL AS COM 989701107 1,472,364 21,280 SH SOLE 0 0 21,280
ZIPRECRUITER INC CL A 98980B103 26,652 7,107 SH SOLE 0 0 7,107
ZIPRECRUITER INC CL A 98980B103 47,936 12,783 SH DFND 1 0 0 12,783
ZOETIS INC CL A 98978V103 158,803 2,209 SH DFND 1 0 0 2,209
ZOETIS INC CL A 98978V103 1,599,135 22,253 SH SOLE 7,096 0 15,157
ZOOM COMMUNICATIONS INC CL A 98980L101 943,886 10,936 SH DFND 1 0 0 10,936
ZOOM COMMUNICATIONS INC CL A 98980L101 419,354 4,859 SH SOLE 0 0 4,859
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 52,342 17,864 SH SOLE 0 0 17,864
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 16,417 5,603 SH DFND 1 0 0 5,603
ZSCALER INC COM 98980G102 98,805 700 PRN Call SOLE 0 0 700
ZSCALER INC COM 98980G102 12,562 89 SH DFND 1 0 0 89
ZSCALER INC COM 98980G102 1,290,958 9,146 SH SOLE 547 0 8,599
ZURN ELKAY WATER SOLNS CORP COM 98983L108 14,899,579 294,866 SH SOLE 0 0 294,866