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
10X GENOMICS INC CL A COM 88025U109 256,080 2,834 SH SOLE 1,371 0 1,463
3M CO COM 88579Y101 905,451 5,516 SH DFND 1 5,516 0 0
3M CO COM 88579Y101 6,074 37 SH DFND 3 0 0 37
3M CO COM 88579Y101 29,219 178 SH DFND 2 0 0 178
3M CO COM 88579Y101 5,980,195 36,431 SH SOLE 7,414 0 29,017
AAR CORP COM 000361105 3,754 37 SH DFND 3 0 0 37
AAR CORP COM 000361105 85,641 844 SH DFND 2 0 0 844
AAR CORP COM 000361105 417,955 4,119 SH SOLE 1,718 0 2,401
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 315,887 7,297 SH SOLE 0 0 7,297
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 457,237 18,602 SH SOLE 10,943 0 7,659
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 418,974 9,184 SH SOLE 0 0 9,184
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 737,509 14,478 SH SOLE 0 0 14,478
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 913,242 18,235 SH SOLE 0 0 18,235
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 774,764 32,161 SH SOLE 0 0 32,161
ABBOTT LABORATORIES COM 002824100 236,144 2,389 SH DFND 2 0 0 2,389
ABBOTT LABORATORIES COM 002824100 1,097,013 11,100 SH Put SOLE 4,600 0 6,500
ABBOTT LABORATORIES COM 002824100 19,228,391 194,557 SH SOLE 88,536 0 106,021
ABBVIE INC COM 00287Y109 201,424 770 SH DFND 3 0 0 770
ABBVIE INC COM 00287Y109 1,234,756 4,720 SH DFND 2 0 0 4,720
ABBVIE INC COM 00287Y109 3,740,737 14,300 SH Put SOLE 5,700 0 8,600
ABBVIE INC COM 00287Y109 125,252,025 478,807 SH SOLE 185,677 0 293,130
ABERCROMBIE & FITCH CO CL A 002896207 8,216 61 SH DFND 2 0 0 61
ABERCROMBIE & FITCH CO CL A 002896207 336,786 2,500 SH SOLE 482 0 2,018
ABERDEEN MUN INCOME FD SH BEN INT 552738106 447,854 92,341 SH SOLE 0 0 92,341
ABM INDS INC COM 000957100 10,277 213 SH DFND 2 0 0 213
ABM INDS INC COM 000957100 1,006,791 20,931 SH SOLE 4,666 0 16,265
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 690,912 52,822 SH SOLE 52,822 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 249,413 9,641 SH SOLE 9,641 0 0
ABRDN FDS INTL SMA CAP ETF 003022266 214,834 5,900 SH SOLE 5,900 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 210,297 10,066 SH SOLE 0 0 10,066
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,089,254 107,210 SH SOLE 0 0 107,210
ACADIA HEALTHCARE COMPANY IN COM 00404A109 382,993 13,927 SH SOLE 8,242 0 5,685
ACADIAN ASSET MANAGEMENT INC COM 10948W103 7,979 87 SH DFND 3 0 0 87
ACADIAN ASSET MANAGEMENT INC COM 10948W103 240,922 2,627 SH DFND 2 0 0 2,627
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,038,482 11,323 SH SOLE 4,302 0 7,021
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,429 335 SH DFND 1 335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 495,099 2,700 SH Put SOLE 2,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,702 42 SH DFND 2 0 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,912,955 59,512 SH SOLE 24,720 0 34,792
ACI WORLDWIDE INC COM 004498101 83,585 1,710 SH DFND 2 0 0 1,710
ACI WORLDWIDE INC COM 004498101 505,272 10,337 SH SOLE 3,739 0 6,598
ACUITY INC COM 00508Y102 655,640 2,116 SH SOLE 268 0 1,848
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,231,612 47,978 SH SOLE 0 0 47,978
ADMA BIOLOGICS INC COM 000899104 52,106 5,195 SH DFND 2 0 0 5,195
ADMA BIOLOGICS INC COM 000899104 275,865 27,504 SH SOLE 15,665 0 11,839
ADOBE INC COM 00724F101 48,708 203 SH DFND 1 203 0 0
ADOBE INC COM 00724F101 101,015 421 SH DFND 2 0 0 421
ADOBE INC COM 00724F101 167,958 700 SH Put SOLE 0 0 700
ADOBE INC COM 00724F101 7,275,071 30,320 SH SOLE 11,132 0 19,188
ADT INC DEL COM 00090Q103 304,293 50,048 SH SOLE 8,090 0 41,958
ADTRAN HOLDINGS INC COM 00486H105 1,381 202 SH DFND 3 0 0 202
ADTRAN HOLDINGS INC COM 00486H105 882,904 129,174 SH SOLE 128,927 0 247
ADVANCED ENERGY INDS COM 007973100 30,718 109 SH DFND 3 0 0 109
ADVANCED ENERGY INDS COM 007973100 700,434 2,485 SH SOLE 1,877 0 608
ADVANCED MICRO DEVICES INC COM 007903107 183,528 300 SH Call SOLE 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 255,104 417 SH DFND 3 0 0 417
ADVANCED MICRO DEVICES INC COM 007903107 3,181,152 5,200 SH Put SOLE 2,600 0 2,600
ADVANCED MICRO DEVICES INC COM 007903107 14,865,768 24,300 SH Put DFND 2 0 0 24,300
ADVANCED MICRO DEVICES INC COM 007903107 15,142,895 24,753 SH DFND 2 0 0 24,753
ADVANCED MICRO DEVICES INC COM 007903107 86,604,607 143,633 SH SOLE 73,648 0 69,985
AECOM COM 00766T100 1,997,775 33,889 SH SOLE 33,347 0 542
AEMETIS INC COM NEW 00770K202 78,866 44,307 SH SOLE 0 0 44,307
AES CORP COM 00130H105 2,889,446 193,922 SH SOLE 176,099 0 17,823
AFFILIATED MANAGERS GROUP COM 008252108 510,342 1,395 SH SOLE 311 0 1,084
AFFIRM HLDGS INC COM CL A 00827B106 540,043 7,800 SH SOLE 4,243 0 3,557
AFLAC INC COM 001055102 7,713 69 SH DFND 3 0 0 69
AFLAC INC COM 001055102 815,994 7,300 SH Put SOLE 2,900 0 4,400
AFLAC INC COM 001055102 8,617,440 77,092 SH SOLE 45,155 0 31,937
AGILENT TECHNOLOGIES INC COM 00846U101 904,972 5,252 SH DFND 1 5,252 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,333 118 SH DFND 3 0 0 118
AGILENT TECHNOLOGIES INC COM 00846U101 206,772 1,200 SH Put SOLE 0 0 1,200
AGILENT TECHNOLOGIES INC COM 00846U101 2,848,991 16,533 SH SOLE 6,823 0 9,710
AGIOS PHARMACEUTICALS INC COM 00847X104 410,638 12,350 SH SOLE 10,787 0 1,563
AGNC INVT CORP COM 00123Q104 2,006,792 221,256 SH SOLE 77,889 0 143,367
AGNICO EAGLE MINES LTD COM 008474108 248,035 1,353 SH SOLE 663 0 690
AIR PRODUCTS AND CHEMICALS I COM 009158106 20,311 73 SH DFND 3 0 0 73
AIR PRODUCTS AND CHEMICALS I COM 009158106 33,686 121 SH DFND 2 0 0 121
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,465,213 16,048 SH SOLE 6,583 0 9,465
AIRBNB INC COM CL A 009066101 1,413,720 8,800 SH Put SOLE 8,800 0 0
AIRBNB INC COM CL A 009066101 6,587 41 SH DFND 3 0 0 41
AIRBNB INC COM CL A 009066101 8,514 53 SH DFND 2 0 0 53
AIRBNB INC COM CL A 009066101 10,019,952 64,247 SH SOLE 31,742 0 32,505
AKAMAI TECHNOLOGIES INC COM 00971T101 447,403 4,206 SH SOLE 2,366 0 1,840
ALASKA AIR GROUP INC COM 011659109 272,792 7,048 SH SOLE 2,357 0 4,691
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 472,293 40,679 SH SOLE 40,679 0 0
ALCOA CORP COM 013872106 71,018 1,690 SH SOLE 1,690 0 0
ALCOA CORP COM 013872106 756,000 18,000 SH DFND 1 18,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 445,809 9,392 SH SOLE 663 0 8,729
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,022 865 SH DFND 3 0 0 865
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,032,384 9,600 SH Put SOLE 0 0 9,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,221,480 85,749 SH SOLE 33,490 0 52,259
ALLEGION PLC ORD SHS G0176J109 1,480,045 9,625 SH SOLE 6,453 0 3,172
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 51,582,700 2,123,618 SH SOLE 2,111,933 0 11,685
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 55,998 1,605 SH DFND 2 0 0 1,605
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,541,986 187,556 SH SOLE 2,700 0 184,856
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 333,988 35,045 SH SOLE 0 0 35,045
ALLIANT ENERGY CORP COM 018802108 5,399 85 SH DFND 2 0 0 85
ALLIANT ENERGY CORP COM 018802108 994,147 15,704 SH SOLE 9,606 0 6,098
ALLISON TRANSMISSION HLDGS I COM 01973R101 247,270 2,182 SH SOLE 1,219 0 963
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 392,549 65,316 SH SOLE 0 0 65,316
ALLSTATE CORP COM 020002101 5,905,026 26,616 SH DFND 1 26,616 0 0
ALLSTATE CORP COM 020002101 8,653 39 SH DFND 3 0 0 39
ALLSTATE CORP COM 020002101 2,640,182 11,898 SH SOLE 6,240 0 5,658
ALLY FINL INC COM 02005N100 741,373 19,706 SH SOLE 3,743 0 15,963
ALPHABET INC CAP STK CL C 02079K107 61,333 180 SH DFND 1 180 0 0
ALPHABET INC CAP STK CL A 02079K305 4,664,348 13,556 SH DFND 1 13,556 0 0
ALPHABET INC CAP STK CL A 02079K305 240,856 700 SH Call SOLE 500 0 200
ALPHABET INC CAP STK CL C 02079K107 483,169 1,418 SH DFND 3 0 0 1,418
ALPHABET INC CAP STK CL C 02079K107 579,258 1,700 SH Call SOLE 200 0 1,500
ALPHABET INC CAP STK CL A 02079K305 668,547 1,943 SH DFND 3 0 0 1,943
ALPHABET INC CAP STK CL C 02079K107 2,838,719 8,331 SH DFND 2 0 0 8,331
ALPHABET INC CAP STK CL A 02079K305 4,129,529 12,003 SH DFND 2 0 0 12,003
ALPHABET INC CAP STK CL C 02079K107 21,943,656 64,400 SH Put SOLE 30,100 0 34,300
ALPHABET INC CAP STK CL A 02079K305 25,152,248 73,100 SH Put SOLE 19,600 0 53,500
ALPHABET INC CAP STK CL C 02079K107 288,733,884 848,820 SH SOLE 322,182 0 526,638
ALPHABET INC CAP STK CL A 02079K305 374,584,674 1,088,644 SH SOLE 369,680 0 718,964
ALPS ETF TR ALERIAN MLP 00162Q452 38,488 742 SH DFND 1 742 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 14,109 272 SH DFND 3 0 0 272
ALPS ETF TR ALERIAN MLP 00162Q452 92,377 1,780 SH DFND 2 0 0 1,780
ALPS ETF TR SECTR DIV DOGS 00162Q858 315,403 4,624 SH SOLE 0 0 4,624
ALPS ETF TR ALERIAN MLP 00162Q452 10,603,956 204,433 SH SOLE 82,494 0 121,939
ALTRIA GROUP INC COM 02209S103 1,329,965 19,750 SH DFND 1 19,750 0 0
ALTRIA GROUP INC COM 02209S103 43,434 645 SH DFND 2 0 0 645
ALTRIA GROUP INC COM 02209S103 52,054 773 SH DFND 3 0 0 773
ALTRIA GROUP INC COM 02209S103 25,048,656 371,970 SH SOLE 110,594 0 261,376
ALX ONCOLOGY HLDGS INC COM 00166B105 18,376 13,220 SH SOLE 0 0 13,220
AMAZON COM INC COM 023135106 323,895 1,300 SH Call SOLE 1,300 0 0
AMAZON COM INC COM 023135106 3,729,028 14,967 SH DFND 1 14,967 0 0
AMAZON COM INC COM 023135106 996,102 3,998 SH DFND 3 0 0 3,998
AMAZON COM INC COM 023135106 3,357,296 13,475 SH DFND 2 0 0 13,475
AMAZON COM INC COM 023135106 34,108,635 136,900 SH Put SOLE 44,900 0 92,000
AMAZON COM INC COM 023135106 475,894,251 1,910,068 SH SOLE 725,536 0 1,184,532
AMCOR PLC COM NEW G0250X149 333,996 7,978 SH SOLE 7,395 0 583
AMENTUM HOLDINGS INC COM 023939101 730,039 40,289 SH SOLE 40,289 0 0
AMENTUM HOLDINGS INC COM 023939101 751,980 41,500 SH Put SOLE 41,500 0 0
AMER STATES WTR CO COM 029899101 6,111 74 SH DFND 2 0 0 74
AMER STATES WTR CO COM 029899101 610,027 7,409 SH SOLE 1,579 0 5,830
AMEREN CORP COM 023608102 198,760 2,000 SH DFND 1 2,000 0 0
AMEREN CORP COM 023608102 1,221,336 12,289 SH SOLE 3,213 0 9,076
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 319,385 3,248 SH SOLE 3,248 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 529,606 4,496 SH SOLE 2,400 0 2,096
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 246,790 2,728 SH SOLE 351 0 2,377
AMERICAN COASTAL INS CORP COM 910710102 808,291 89,412 SH SOLE 640 0 88,772
AMERICAN ELEC PWR CO INC COM 025537101 43,778 369 SH DFND 1 369 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,372 138 SH DFND 2 0 0 138
AMERICAN ELEC PWR CO INC COM 025537101 30,728 259 SH DFND 3 0 0 259
AMERICAN ELEC PWR CO INC COM 025537101 8,586,451 72,372 SH SOLE 43,203 0 29,169
AMERICAN EXPRESS CO COM 025816109 30,106 99 SH DFND 2 0 0 99
AMERICAN EXPRESS CO COM 025816109 62,949 207 SH DFND 3 0 0 207
AMERICAN EXPRESS CO COM 025816109 364,920 1,200 SH Put SOLE 0 0 1,200
AMERICAN EXPRESS CO COM 025816109 24,709,832 81,254 SH SOLE 46,195 0 35,059
AMERICAN FINANCIAL GROUP INC COM 025932104 772,049 5,645 SH SOLE 1,350 0 4,295
AMERICAN INTL GROUP INC COM NEW 026874784 9,823 132 SH DFND 3 0 0 132
AMERICAN INTL GROUP INC COM NEW 026874784 2,396,590 32,203 SH SOLE 9,657 0 22,546
AMERICAN TOWER CORP COM 03027X100 1,539,996 9,408 SH DFND 1 9,408 0 0
AMERICAN TOWER CORP COM 03027X100 498,109 3,043 SH DFND 2 0 0 3,043
AMERICAN TOWER CORP COM 03027X100 20,951,156 127,992 SH SOLE 36,016 0 91,976
AMERICAN WTR WKS CO INC NEW COM 030420103 1,332,246 10,289 SH SOLE 3,934 0 6,355
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 143,880 33,000 SH SOLE 33,000 0 0
AMERIPRISE FINL INC COM 03076C106 38,896 79 SH DFND 3 0 0 79
AMERIPRISE FINL INC COM 03076C106 6,714,820 13,637 SH SOLE 5,323 0 8,314
AMERIS BANCORP COM 03076K108 104,648 1,316 SH DFND 2 0 0 1,316
AMERIS BANCORP COM 03076K108 612,051 7,696 SH SOLE 3,469 0 4,227
AMETEK INC COM 031100100 743 3 SH DFND 2 0 0 3
AMETEK INC COM 031100100 39,389 159 SH DFND 3 0 0 159
AMETEK INC COM 031100100 2,561,694 10,340 SH SOLE 3,236 0 7,104
AMGEN INC COM 031162100 9,739,271 23,105 SH DFND 1 23,105 0 0
AMGEN INC COM 031162100 26,555 63 SH DFND 3 0 0 63
AMGEN INC COM 031162100 108,750 258 SH DFND 2 0 0 258
AMGEN INC COM 031162100 1,728,191 4,100 SH Put SOLE 0 0 4,100
AMGEN INC COM 031162100 26,848,509 63,694 SH SOLE 21,460 0 42,234
AMPHENOL CORP CL A 032095101 4,384 52 SH DFND 2 0 0 52
AMPHENOL CORP CL A 032095101 109,927 1,304 SH DFND 3 0 0 1,304
AMPHENOL CORP CL A 032095101 21,033,018 249,490 SH SOLE 170,414 0 79,076
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 12,459 268 SH DFND 3 0 0 268
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 30,615 500 SH DFND 2 0 0 500
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 229,978 3,755 SH SOLE 508 0 3,247
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,953,747 16,114 SH SOLE 6,025 0 10,089
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 808,381 17,388 SH SOLE 1,648 0 15,740
ANALOG DEVICES INC COM 032654105 49,192 124 SH DFND 3 0 0 124
ANALOG DEVICES INC COM 032654105 620,073 1,563 SH DFND 2 0 0 1,563
ANALOG DEVICES INC COM 032654105 68,184,659 171,874 SH SOLE 38,579 0 133,295
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 85,588 911 SH DFND 3 0 0 911
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 313,473 3,336 SH SOLE 1,530 0 1,806
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 538,928 7,334 SH SOLE 4,773 0 2,561
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,265,767 172,882 SH SOLE 151,387 0 21,495
ANNEXON INC COM 03589W102 131,130 31,000 SH SOLE 11,000 0 20,000
ANTERO RESOURCES CORP COM 03674X106 586,309 17,559 SH SOLE 3,220 0 14,339
AON PLC SHS CL A G0403H108 11,624 42 SH DFND 3 0 0 42
AON PLC SHS CL A G0403H108 166,062 600 SH DFND 2 0 0 600
AON PLC SHS CL A G0403H108 1,553,673 5,613 SH SOLE 1,116 0 4,497
APA CORPORATION COM 03743Q108 507,378 12,214 SH SOLE 5,910 0 6,304
APOLLO COML REAL ESTATE FIN COM 03762U105 468,872 75,624 SH SOLE 12 0 75,612
APOLLO GLOBAL MGMT INC COM 03769M106 2,205 19 SH DFND 1 19 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,161 10 SH DFND 2 0 0 10
APOLLO GLOBAL MGMT INC COM 03769M106 9,556,551 82,341 SH SOLE 76,280 0 6,061
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13,591 841 SH DFND 3 0 0 841
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 802,127 49,636 SH SOLE 5,427 0 44,209
APPLE INC COM 037833100 24,826,756 74,550 SH DFND 1 74,550 0 0
APPLE INC COM 037833100 1,698,402 5,100 SH Call SOLE 2,800 0 2,300
APPLE INC COM 037833100 1,565,194 4,700 SH Put DFND 2 0 0 4,700
APPLE INC COM 037833100 1,890,501 5,676 SH DFND 3 0 0 5,676
APPLE INC COM 037833100 9,865,380 29,623 SH DFND 2 0 0 29,623
APPLE INC COM 037833100 234,679,194 704,700 SH Put SOLE 199,900 0 504,800
APPLE INC COM 037833100 1,309,796,234 3,935,116 SH SOLE 1,701,994 0 2,233,122
APPLIED MATLS INC COM 038222105 142,675 279 SH DFND 3 0 0 279
APPLIED MATLS INC COM 038222105 2,556,900 5,000 SH Put SOLE 3,700 0 1,300
APPLIED MATLS INC COM 038222105 1,049,371 2,052 SH DFND 2 0 0 2,052
APPLIED MATLS INC COM 038222105 103,879,113 203,132 SH SOLE 95,814 0 107,318
APPLOVIN CORP COM CL A 03831W108 6,389 22 SH DFND 3 0 0 22
APPLOVIN CORP COM CL A 03831W108 43,565 150 SH DFND 2 0 0 150
APPLOVIN CORP COM CL A 03831W108 969,292 3,337 SH SOLE 1,537 0 1,800
APTARGROUP INC COM 038336103 5,220 43 SH DFND 2 0 0 43
APTARGROUP INC COM 038336103 4,441,028 36,653 SH SOLE 32,011 0 4,642
APTIV PLC COM SHS G3265R107 592,827 13,780 SH SOLE 3,935 0 9,845
ARAMARK COM 03852U106 855,160 15,969 SH SOLE 1,512 0 14,457
ARCH CAP GROUP LTD ORD G0450A105 26,507 287 SH DFND 3 0 0 287
ARCH CAP GROUP LTD ORD G0450A105 1,074,337 11,632 SH SOLE 4,504 0 7,128
ARCHER AVIATION INC COM CL A 03945R102 27,335 5,500 SH Call SOLE 500 0 5,000
ARCHER AVIATION INC COM CL A 03945R102 111,732 22,481 SH SOLE 772 0 21,709
ARCHER DANIELS MIDLAND CO COM 039483102 1,026,622 12,933 SH DFND 1 12,933 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,167,586 14,708 SH SOLE 7,032 0 7,676
ARDENT HEALTH INC COM 03980N107 724,121 70,031 SH SOLE 0 0 70,031
ARES CAPITAL CORP COM 04010L103 2,827 148 SH DFND 2 0 0 148
ARES CAPITAL CORP COM 04010L103 16,003,296 837,868 SH SOLE 127,891 0 709,977
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,646,800 40,000 SH Put SOLE 40,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 215,530 1,855 SH DFND 2 0 0 1,855
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,614,515 143,018 SH SOLE 73,791 0 69,227
ARGENX SE SPONSORED ADR 04016X101 33,562 35 SH DFND 3 0 0 35
ARGENX SE SPONSORED ADR 04016X101 209,088 218 SH SOLE 105 0 113
ARISTA NETWORKS INC COM SHS 040413205 4,204,134 20,650 SH DFND 1 20,650 0 0
ARISTA NETWORKS INC COM SHS 040413205 55,173 271 SH DFND 3 0 0 271
ARISTA NETWORKS INC COM SHS 040413205 101,795 500 SH Put SOLE 0 0 500
ARISTA NETWORKS INC COM SHS 040413205 105,052 516 SH DFND 2 0 0 516
ARISTA NETWORKS INC COM SHS 040413205 36,572,007 179,635 SH SOLE 84,749 0 94,886
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 562,336 20,308 SH SOLE 0 0 20,308
ARK ETF TR GENOMIC REV ETF 00214Q302 260,568 4,806 SH SOLE 31 0 4,775
ARK ETF TR INNOVATION ETF 00214Q104 1,168,432 13,113 SH SOLE 2,988 0 10,125
ARLO TECHNOLOGIES INC COM 04206A101 2,021 163 SH DFND 3 0 0 163
ARLO TECHNOLOGIES INC COM 04206A101 183,685 14,813 SH SOLE 0 0 14,813
ARM HOLDINGS PLC SPONSORED ADS 042068205 12,455 43 SH DFND 2 0 0 43
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,671,017 19,578 SH SOLE 15,816 0 3,762
ARMSTRONG WORLD INDS INC NEW COM 04247X102 78,374 484 SH DFND 2 0 0 484
ARMSTRONG WORLD INDS INC NEW COM 04247X102 761,945 4,705 SH SOLE 1,481 0 3,224
ARROW ELECTRS INC COM 042735100 37,001 163 SH DFND 3 0 0 163
ARROW ELECTRS INC COM 042735100 665,352 2,931 SH SOLE 299 0 2,632
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 200,248 4,504 SH SOLE 1,982 0 2,522
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 191,311 4,303 SH DFND 3 0 0 4,303
ASML HLDG NV N Y REGISTRY SHS N07059210 56,162 31 SH DFND 2 0 0 31
ASML HLDG NV N Y REGISTRY SHS N07059210 349,652 193 SH DFND 3 0 0 193
ASML HLDG NV N Y REGISTRY SHS N07059210 1,992,837 1,100 SH Put SOLE 0 0 1,100
ASML HLDG NV N Y REGISTRY SHS N07059210 19,952,025 11,011 SH SOLE 5,599 0 5,412
ASSOCIATED BANC-CORP COM 045487105 271,914 9,490 SH SOLE 933 0 8,557
ASSURANT INC COM 04621X108 896,530 3,402 SH SOLE 380 0 3,022
AST SPACEMOBILE INC COM CL A 00217D100 100,062 1,700 SH Call SOLE 1,700 0 0
AST SPACEMOBILE INC COM CL A 00217D100 74,164 1,260 SH DFND 2 0 0 1,260
AST SPACEMOBILE INC COM CL A 00217D100 748,386 12,714 SH SOLE 6,235 0 6,479
ASTERA LABS INC COM 04626A103 9,835,511 27,630 SH SOLE 17,980 0 9,650
ASTRAZENECA PLC ORD G0593M107 22,606 140 SH DFND 2 0 0 140
ASTRAZENECA PLC ORD G0593M107 59,744 370 SH DFND 3 0 0 370
ASTRAZENECA PLC ORD G0593M107 7,731,508 47,880 SH SOLE 40,164 0 7,716
AT&T INC COM 00206R102 1,929,235 79,067 SH DFND 1 79,067 0 0
AT&T INC COM 00206R102 23,229 952 SH DFND 3 0 0 952
AT&T INC COM 00206R102 263,850 10,813 SH DFND 2 0 0 10,813
AT&T INC COM 00206R102 366,000 15,000 SH Put SOLE 0 0 15,000
AT&T INC COM 00206R102 13,734,020 562,868 SH SOLE 328,237 0 234,631
ATI INC COM 01741R102 46,024 243 SH DFND 3 0 0 243
ATI INC COM 01741R102 143,944 760 SH DFND 2 0 0 760
ATI INC COM 01741R102 2,736,578 14,448 SH SOLE 8,455 0 5,993
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 160,658 13,377 SH SOLE 13,377 0 0
ATLASSIAN CORPORATION CL A 049468101 1,700,156 9,482 SH SOLE 2,194 0 7,288
ATMOS ENERGY CORP COM 049560105 4,067 26 SH DFND 3 0 0 26
ATMOS ENERGY CORP COM 049560105 8,315 53 SH DFND 2 0 0 53
ATMOS ENERGY CORP COM 049560105 2,243,458 14,340 SH SOLE 3,721 0 10,619
AUTODESK INC COM 052769106 9,823 47 SH DFND 3 0 0 47
AUTODESK INC COM 052769106 668,800 3,200 SH Put SOLE 0 0 3,200
AUTODESK INC COM 052769106 5,303,902 25,377 SH SOLE 9,843 0 15,534
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 31,110 16,036 SH SOLE 3,914 0 12,122
AUTOMATIC DATA PROCESSING IN COM 053015103 206,448 800 SH DFND 1 800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,226 28 SH DFND 3 0 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103 8,258 32 SH DFND 2 0 0 32
AUTOMATIC DATA PROCESSING IN COM 053015103 1,058,046 4,100 SH Put SOLE 2,700 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 9,995,535 38,733 SH SOLE 20,610 0 18,123
AUTONATION INC COM 05329W102 427,300 2,714 SH SOLE 536 0 2,178
AUTOZONE INC COM 053332102 22,640 8 SH DFND 3 0 0 8
AUTOZONE INC COM 053332102 957,766 338 SH SOLE 171 0 167
AVANTOR INC COM 05352A100 603,834 40,121 SH SOLE 17,953 0 22,168
AVERY DENNISON CORP COM 053611109 339,744 1,989 SH SOLE 384 0 1,605
AVISTA CORP COM 05379B107 72,110 2,055 SH DFND 2 0 0 2,055
AVISTA CORP COM 05379B107 346,209 9,866 SH SOLE 4,889 0 4,977
AVNET INC COM 053807103 1,067,486 10,680 SH SOLE 3,138 0 7,542
AXALTA COATING SYS LTD COM G0750C108 332,116 10,327 SH SOLE 7,218 0 3,109
AXCELIS TECHNOLOGIES INC COM NEW 054540208 111,897 853 SH DFND 2 0 0 853
AXCELIS TECHNOLOGIES INC COM NEW 054540208 536,564 4,090 SH SOLE 1,961 0 2,129
AXON ENTERPRISE INC COM 05464C101 42,252 100 SH Put SOLE 0 0 100
AXON ENTERPRISE INC COM 05464C101 1,075,489 2,545 SH SOLE 183 0 2,362
AXOS FINANCIAL INC COM 05465C100 7,705 89 SH DFND 3 0 0 89
AXOS FINANCIAL INC COM 05465C100 99,036 1,144 SH DFND 2 0 0 1,144
AXOS FINANCIAL INC COM 05465C100 628,585 7,261 SH SOLE 4,060 0 3,201
AXT INC COM 00246W103 2,709,350 35,000 SH Call SOLE 35,000 0 0
AXT INC COM 00246W103 8,131,456 105,044 SH SOLE 105,004 0 40
AZZ INC COM 002474104 7,391 55 SH DFND 3 0 0 55
AZZ INC COM 002474104 82,919 617 SH DFND 2 0 0 617
AZZ INC COM 002474104 449,901 3,347 SH SOLE 1,440 0 1,907
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 601,029 54,441 SH SOLE 0 0 54,441
BAKER HUGHES COMPANY CL A 05722G100 3,239 59 SH DFND 2 0 0 59
BAKER HUGHES COMPANY CL A 05722G100 22,564 411 SH DFND 3 0 0 411
BAKER HUGHES COMPANY CL A 05722G100 1,689,479 30,773 SH SOLE 17,172 0 13,601
BALCHEM CORP COM 057665200 1,485 9 SH DFND 3 0 0 9
BALCHEM CORP COM 057665200 83,470 506 SH DFND 2 0 0 506
BALCHEM CORP COM 057665200 550,684 3,338 SH SOLE 1,861 0 1,477
BALL CORP COM 058498106 504 9 SH DFND 2 0 0 9
BALL CORP COM 058498106 18,770 335 SH DFND 3 0 0 335
BALL CORP COM 058498106 435,935 7,780 SH SOLE 1,388 0 6,392
BANCFIRST CORP COM 05945F103 7,685 73 SH DFND 2 0 0 73
BANCFIRST CORP COM 05945F103 730,865 6,942 SH SOLE 1,541 0 5,401
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42,390 1,521 SH DFND 3 0 0 1,521
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,044,519 37,478 SH SOLE 18,705 0 18,773
BANCO SANTANDER SA ADR 05964H105 71,736 5,187 SH DFND 3 0 0 5,187
BANCO SANTANDER SA ADR 05964H105 2,006,243 145,063 SH SOLE 384 0 144,679
BANCORP INC DEL COM 05969A105 3,034 63 SH DFND 3 0 0 63
BANCORP INC DEL COM 05969A105 78,934 1,639 SH DFND 2 0 0 1,639
BANCORP INC DEL COM 05969A105 524,125 10,883 SH SOLE 6,608 0 4,275
BANK OF AMER CORP COM 060505104 939,625 17,263 SH DFND 1 17,263 0 0
BANK OF AMER CORP COM 060505104 93,130 1,711 SH DFND 3 0 0 1,711
BANK OF AMER CORP COM 060505104 237,234 4,358 SH DFND 2 0 0 4,358
BANK OF AMER CORP COM 060505104 33,992,954 624,523 SH SOLE 186,865 0 437,658
BANK OF MONTREAL COM 063671101 225,251 1,346 SH SOLE 1,118 0 228
BANK OF NY MELLON CORP COM 064058100 2,205,608 15,250 SH DFND 1 15,250 0 0
BANK OF NY MELLON CORP COM 064058100 37,604 260 SH DFND 3 0 0 260
BANK OF NY MELLON CORP COM 064058100 4,591,596 31,746 SH SOLE 11,631 0 20,115
BANK OZK LITTLE ROCK ARK COM 06417N103 297,480 6,472 SH SOLE 518 0 5,954
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,571,360 30,500 SH DFND 1 30,500 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 84,699 1,644 SH SOLE 0 0 1,644
BARCLAYS PLC ADR 06738E204 57,471 2,368 SH DFND 3 0 0 2,368
BARCLAYS PLC ADR 06738E204 292,822 12,065 SH SOLE 6,599 0 5,466
BARINGS BDC INC COM 06759L103 126,102 14,629 SH SOLE 14,555 0 74
BARON ETF TR TECHNOLOGY ETF 06829D503 1,864,583 60,245 SH SOLE 0 0 60,245
BARRICK MNG CORP COM SHS 06849F108 821,534 20,200 SH Put SOLE 0 0 20,200
BARRICK MNG CORP COM SHS 06849F108 2,251,911 55,370 SH SOLE 6,931 0 48,439
BAUSCH HEALTH COS INC COM 071734107 2,171,722 372,508 SH SOLE 1,000 0 371,508
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 297,347 17,491 SH SOLE 0 0 17,491
BEAM GLOBAL COM 07373B109 33,160 29,345 SH SOLE 0 0 29,345
BECTON DICKINSON & CO COM 075887109 322,200 1,800 SH Put SOLE 1,800 0 0
BECTON DICKINSON & CO COM 075887109 9,129 51 SH DFND 3 0 0 51
BECTON DICKINSON & CO COM 075887109 80,984 452 SH DFND 2 0 0 452
BECTON DICKINSON & CO COM 075887109 2,821,895 15,764 SH SOLE 8,178 0 7,586
BEL FUSE INC CL B 077347300 400,845 1,642 SH SOLE 0 0 1,642
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 2,613,261 63,707 SH SOLE 0 0 63,707
BENTLEY SYS INC COM CL B 08265T208 263,875 8,259 SH SOLE 124 0 8,135
BERKLEY W R CORP COM 084423102 17,695 262 SH DFND 1 262 0 0
BERKLEY W R CORP COM 084423102 2,480,434 36,725 SH SOLE 6,829 0 29,896
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 619,948 1,245 SH DFND 1 1,245 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,904,160 32 SH SOLE 27 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285,325 573 SH DFND 2 0 0 573
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298,770 600 SH Call SOLE 0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354,042 711 SH DFND 3 0 0 711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,979,500 10,000 SH Put SOLE 5,000 0 5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134,402,884 269,912 SH SOLE 91,882 0 178,030
BEST BUY INC COM 086516101 6,618 75 SH DFND 2 0 0 75
BEST BUY INC COM 086516101 1,437,853 16,294 SH SOLE 4,184 0 12,110
BGC GROUP INC CL A 088929104 115,634 10,029 SH SOLE 2,787 0 7,242
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,752,418 32,441 SH SOLE 28,398 0 4,043
BIO RAD LABS INC CL A 090572207 237,957 630 SH SOLE 78 0 552
BIOGEN INC COM 09062X103 19,200 85 SH DFND 3 0 0 85
BIOGEN INC COM 09062X103 104,131 461 SH DFND 2 0 0 461
BIOGEN INC COM 09062X103 799,803 3,540 SH SOLE 1,925 0 1,615
BIO-TECHNE CORP COM 09073M104 663,418 9,154 SH SOLE 3,182 0 5,972
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 642,298 14,160 SH SOLE 14,160 0 0
BITWISE ETHEREUM ETF SHS 091955104 1,370,319 71,895 SH SOLE 71,895 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 55,277 2,179 SH SOLE 2,000 0 179
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 152,220 6,000 SH DFND 2 0 0 6,000
BJS WHSL CLUB HLDGS INC COM 05550J101 415,306 4,514 SH SOLE 1,866 0 2,648
BLACK HILLS CORP COM 092113109 342,991 4,894 SH SOLE 888 0 4,006
BLACKROCK CAP ALLOCATION TER COM 09260U109 2,476,500 180,766 SH SOLE 0 0 180,766
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,272,393 162,295 SH SOLE 15,587 0 146,708
BLACKROCK CR ALLOCATION COM 092508100 482,400 51,815 SH SOLE 0 0 51,815
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 218,115 24,235 SH SOLE 24,235 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,500,584 21,665 SH SOLE 18,479 0 3,186
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 421,318 9,223 SH SOLE 9,001 0 222
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 312,438 6,152 SH SOLE 4,180 0 1,972
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 3,098,973 59,731 SH SOLE 0 0 59,731
BLACKROCK FLOATING RATE INCO COM 09255X100 625,791 59,373 SH SOLE 0 0 59,373
BLACKROCK INC COM 09290D101 166,152 157 SH DFND 1 157 0 0
BLACKROCK INC COM 09290D101 38,098 36 SH DFND 3 0 0 36
BLACKROCK INC COM 09290D101 293,288 277 SH DFND 2 0 0 277
BLACKROCK INC COM 09290D101 42,899,188 40,535 SH SOLE 10,889 0 29,646
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,294,918 112,700 SH SOLE 44,174 0 68,526
BLACKROCK MUNIHLDNGS CALI COM 09254L107 505,563 51,852 SH SOLE 5,306 0 46,546
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 218,536 21,299 SH SOLE 0 0 21,299
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2,555,572 291,732 SH SOLE 0 0 291,732
BLACKROCK MUNIYIELD QUALITY COM 09254E103 644,045 66,879 SH SOLE 0 0 66,879
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 4,032 449 SH DFND 2 0 0 449
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 127,400 14,187 SH SOLE 0 0 14,187
BLACKSTONE INC COM 09260D107 17,467 155 SH DFND 3 0 0 155
BLACKSTONE INC COM 09260D107 203,555 1,816 SH DFND 2 0 0 1,816
BLACKSTONE INC COM 09260D107 9,937,809 88,658 SH SOLE 48,762 0 39,896
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,350 98 SH DFND 2 0 0 98
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6,175,657 257,533 SH SOLE 65,419 0 192,114
BLOCK H & R INC COM 093671105 806,579 19,745 SH SOLE 11,839 0 7,906
BLOCK INC CL A 852234103 2,859,973 38,895 SH SOLE 25,305 0 13,590
BLOOM ENERGY CORP COM CL A 093712107 3,815,423 13,774 SH SOLE 2,342 0 11,432
BLUE OWL CAPITAL CORPORATION COM 69121K104 398,390 37,978 SH SOLE 2,542 0 35,436
BLUE OWL CAPITAL INC COM CL A 09581B103 2,077,017 228,494 SH SOLE 11,238 0 217,256
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 160,354 16,346 SH SOLE 0 0 16,346
BLUEROCK PVT REAL ESTATE FD COM 09631P102 148,114 11,811 SH SOLE 0 0 11,811
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 15,598 372 SH DFND 3 0 0 372
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 1,037,667 24,747 SH SOLE 2,229 0 22,518
BOEING CO COM 097023105 99,351 534 SH DFND 1 534 0 0
BOEING CO COM 097023105 17,861 96 SH DFND 3 0 0 96
BOEING CO COM 097023105 118,328 636 SH DFND 2 0 0 636
BOEING CO COM 097023105 986,065 5,300 SH Put SOLE 0 0 5,300
BOEING CO COM 097023105 10,812,609 58,116 SH SOLE 24,030 0 34,086
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 35,132 787 SH DFND 1 787 0 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 66,977 1,695 SH DFND 1 1,695 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 12,856 288 SH DFND 3 0 0 288
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 24,538 621 SH DFND 3 0 0 621
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 86,155 1,929 SH DFND 2 0 0 1,929
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 163,102 4,127 SH DFND 2 0 0 4,127
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 335,812 7,197 SH SOLE 0 0 7,197
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 352,390 8,315 SH SOLE 0 0 8,315
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 1,496,147 29,905 SH SOLE 0 0 29,905
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 1,785,440 41,546 SH SOLE 0 0 41,546
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 2,400,341 48,797 SH SOLE 0 0 48,797
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 2,438,033 50,898 SH SOLE 0 0 50,898
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 3,321,599 68,713 SH SOLE 0 0 68,713
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804 2,770,944 72,845 SH SOLE 0 0 72,845
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 6,894,860 154,454 SH SOLE 31,707 0 122,747
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 6,656,070 133,495 SH SOLE 0 0 133,495
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 10,098,034 255,554 SH SOLE 67,395 0 188,159
BOOKING HOLDINGS INC COM 09857L108 36,003 221 SH DFND 2 0 0 221
BOOKING HOLDINGS INC COM 09857L108 57,019 350 SH DFND 3 0 0 350
BOOKING HOLDINGS INC COM 09857L108 1,629,100 10,000 SH Put SOLE 0 0 10,000
BOOKING HOLDINGS INC COM 09857L108 12,037,429 73,881 SH SOLE 24,156 0 49,725
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 233,805 3,367 SH SOLE 0 0 3,367
BORGWARNER INC COM 099724106 102,488 1,705 SH DFND 2 0 0 1,705
BORGWARNER INC COM 099724106 1,179,417 19,620 SH SOLE 5,096 0 14,524
BOSTON SCIENTIFIC CORP COM 101137107 13,401 307 SH DFND 3 0 0 307
BOSTON SCIENTIFIC CORP COM 101137107 46,706 1,070 SH DFND 2 0 0 1,070
BOSTON SCIENTIFIC CORP COM 101137107 152,775 3,500 SH Call SOLE 0 0 3,500
BOSTON SCIENTIFIC CORP COM 101137107 8,073,443 184,958 SH SOLE 56,649 0 128,309
BOX INC CL A 10316T104 101,310 3,026 SH DFND 2 0 0 3,026
BOX INC CL A 10316T104 454,137 13,564 SH SOLE 7,259 0 6,305
BP PLC SPONSORED ADR 055622104 6,477,974 147,260 SH SOLE 124,747 0 22,513
BRIDGELINE DIGITAL INC COM 10807Q700 47,306 57,620 SH SOLE 0 0 57,620
BRINKER INTL INC COM 109641100 15,289 79 SH DFND 3 0 0 79
BRINKER INTL INC COM 109641100 125,407 648 SH DFND 2 0 0 648
BRINKER INTL INC COM 109641100 1,442,917 7,455 SH SOLE 1,689 0 5,766
BRINKS CO COM 109696104 237,831 2,355 SH SOLE 0 0 2,355
BRISTOL-MYERS SQUIBB CO COM 110122108 13,104 210 SH DFND 3 0 0 210
BRISTOL-MYERS SQUIBB CO COM 110122108 126,173 2,022 SH DFND 2 0 0 2,022
BRISTOL-MYERS SQUIBB CO COM 110122108 8,965,895 143,682 SH SOLE 42,884 0 100,798
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,609,995 47,977 SH SOLE 35,121 0 12,856
BROADCOM INC COM 11135F101 24,934 71 SH DFND 1 71 0 0
BROADCOM INC COM 11135F101 175,595 500 SH Call DFND 2 0 0 500
BROADCOM INC COM 11135F101 316,071 900 SH Put DFND 2 0 0 900
BROADCOM INC COM 11135F101 597,023 1,700 SH Call SOLE 0 0 1,700
BROADCOM INC COM 11135F101 771,564 2,197 SH DFND 3 0 0 2,197
BROADCOM INC COM 11135F101 1,112,392 3,167 SH DFND 2 0 0 3,167
BROADCOM INC COM 11135F101 48,710,053 138,700 SH Put SOLE 85,400 0 53,300
BROADCOM INC COM 11135F101 287,822,003 819,659 SH SOLE 383,581 0 436,078
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,166,642 13,444 SH SOLE 7,979 0 5,465
BROADSTONE NET LEASE INC COM 11135E203 1,017,485 54,999 SH SOLE 11,569 0 43,430
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 73,557 1,650 SH DFND 1 1,650 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 672,441 15,083 SH SOLE 15,083 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 350,016 9,600 SH DFND 1 9,600 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,613,279 99,102 SH SOLE 93,154 0 5,948
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 17,775 500 SH DFND 1 500 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 843,307 23,722 SH SOLE 4,795 0 18,927
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,161,849 100,593 SH SOLE 0 0 100,593
BROWN & BROWN INC COM 115236101 6,831 112 SH DFND 2 0 0 112
BROWN & BROWN INC COM 115236101 1,191,459 19,563 SH SOLE 4,977 0 14,586
BROWN FORMAN CORP CL B 115637209 415,206 15,848 SH SOLE 1,853 0 13,995
BROWN FORMAN CORP CL A 115637100 384,346 14,325 SH SOLE 0 0 14,325
BRUKER CORP COM 116794108 204,882 3,164 SH SOLE 801 0 2,363
BUNGE GLOBAL SA COM SHS H11356104 2,009,697 18,791 SH DFND 1 18,791 0 0
BUNGE GLOBAL SA COM SHS H11356104 21,711 203 SH DFND 3 0 0 203
BUNGE GLOBAL SA COM SHS H11356104 161,007 1,505 SH SOLE 838 0 667
BUTTERFLY NETWORK INC COM CL A 124155102 110,593 12,343 SH SOLE 10,732 0 1,611
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 59,628 403 SH DFND 1 403 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 7,990 54 SH DFND 2 0 0 54
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,869,677 12,636 SH SOLE 2,607 0 10,029
CACI INTL INC CL A 127190304 121,822 200 SH Put SOLE 200 0 0
CACI INTL INC CL A 127190304 257,044 422 SH SOLE 241 0 181
CADENCE DESIGN SYSTEM INC COM 127387108 3,962 12 SH DFND 2 0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 38,962 118 SH DFND 3 0 0 118
CADENCE DESIGN SYSTEM INC COM 127387108 2,528,004 7,656 SH SOLE 3,052 0 4,604
CADIZ INC COM NEW 127537207 150,281 38,337 SH SOLE 38,337 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 327,503 11,045 SH SOLE 2,009 0 9,036
CALIFORNIA WTR SVC GROUP COM 130788102 74,032 1,600 SH DFND 1 1,600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 147,185 3,181 SH SOLE 740 0 2,441
CAMECO CORP COM 13321L108 344,238 3,971 SH SOLE 974 0 2,997
CANADIAN IMPERIAL BANK OF CO COM 136069101 42,750 388 SH DFND 3 0 0 388
CANADIAN IMPERIAL BANK OF CO COM 136069101 411,019 3,730 SH SOLE 0 0 3,730
CANADIAN NAT RES LTD MED TER COM 136385101 47 1 SH DFND 3 0 0 1
CANADIAN NAT RES LTD MED TER COM 136385101 228,493 4,853 SH SOLE 2,625 0 2,228
CANADIAN NATL RY CO COM 136375102 3,497,778 29,417 SH SOLE 6,865 0 22,552
CANADIAN PACIFIC KANSAS CITY COM 13646K108 210,400 2,472 SH SOLE 249 0 2,223
CANDEL THERAPEUTICS INC COM 137404109 522,825 50,079 SH SOLE 0 0 50,079
CAPITAL GROUP CORE BALANCED SHS 14021D107 857,743 23,339 SH SOLE 23,339 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,930,700 10,000 SH Put SOLE 10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 965 5 SH DFND 2 0 0 5
CAPITAL ONE FINL CORP COM 14040H105 36,490 189 SH DFND 3 0 0 189
CAPITAL ONE FINL CORP COM 14040H105 11,380,845 58,946 SH SOLE 40,789 0 18,157
CARDINAL HEALTH INC COM 14149Y108 25,365 114 SH DFND 3 0 0 114
CARDINAL HEALTH INC COM 14149Y108 7,531,574 33,849 SH SOLE 25,793 0 8,056
CARETRUST REIT INC COM 14174T107 8,377 229 SH DFND 3 0 0 229
CARETRUST REIT INC COM 14174T107 79,452 2,172 SH DFND 2 0 0 2,172
CARETRUST REIT INC COM 14174T107 502,295 13,731 SH SOLE 5,221 0 8,510
CARGURUS INC COM CL A 141788109 53,003 1,701 SH DFND 2 0 0 1,701
CARGURUS INC COM CL A 141788109 232,001 7,445 SH SOLE 3,739 0 3,706
CARIS LIFE SCIENCES INC COM 142152107 790,438 25,806 SH SOLE 8,503 0 17,303
CARLISLE COS INC COM 142339100 5,164 16 SH DFND 2 0 0 16
CARLISLE COS INC COM 142339100 878,962 2,728 SH SOLE 475 0 2,253
CARLYLE SECURED LENDING INC COM 872280102 161,879 15,143 SH SOLE 2,313 0 12,830
CARMAX INC COM 143130102 599,117 10,871 SH SOLE 2,944 0 7,927
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,534 307 SH DFND 3 0 0 307
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,927,792 119,306 SH SOLE 80,319 0 38,987
CARPENTER TECHNOLOGY CORP COM 144285103 30,328 78 SH DFND 3 0 0 78
CARPENTER TECHNOLOGY CORP COM 144285103 288,290 741 SH SOLE 0 0 741
CARRIER GLOBAL CORPORATION COM 14448C104 142,636 2,600 SH Put SOLE 2,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,846,575 70,115 SH SOLE 37,443 0 32,672
CARVANA CO CL A 146869102 4,065 65 SH DFND 3 0 0 65
CARVANA CO CL A 146869102 400,813 6,408 SH SOLE 1,944 0 4,464
CASEYS GEN STORES INC COM 147528103 6,695 11 SH DFND 2 0 0 11
CASEYS GEN STORES INC COM 147528103 5,162,382 8,484 SH SOLE 7,218 0 1,266
CASTLE BIOSCIENCES INC COM 14843C105 356,615 10,037 SH SOLE 0 0 10,037
CATERPILLAR INC COM 149123101 124,109 153 SH DFND 2 0 0 153
CATERPILLAR INC COM 149123101 147,564 182 SH DFND 3 0 0 182
CATERPILLAR INC COM 149123101 1,621,580 2,000 SH Put SOLE 1,300 0 700
CATERPILLAR INC COM 149123101 66,358,391 81,841 SH SOLE 41,115 0 40,726
CBOE GLOBAL MKTS INC COM 12503M108 21,748 79 SH DFND 3 0 0 79
CBOE GLOBAL MKTS INC COM 12503M108 7,002,356 25,435 SH SOLE 1,321 0 24,114
CBRE GROUP INC CL A 12504L109 1,285 10 SH DFND 2 0 0 10
CBRE GROUP INC CL A 12504L109 37,256 290 SH DFND 3 0 0 290
CBRE GROUP INC CL A 12504L109 2,843,154 22,130 SH SOLE 3,059 0 19,071
CDW CORP COM 12514G108 90,096 703 SH DFND 2 0 0 703
CDW CORP COM 12514G108 379,526 2,961 SH SOLE 1,931 0 1,030
CELESTICA INC COM 15101Q207 614,431 1,700 SH Put SOLE 1,700 0 0
CELESTICA INC COM 15101Q207 913,851 2,528 SH SOLE 2,181 0 347
CENCORA INC COM 03073E105 4,204 14 SH DFND 3 0 0 14
CENCORA INC COM 03073E105 252,210 840 SH DFND 2 0 0 840
CENCORA INC COM 03073E105 2,373,879 7,906 SH SOLE 3,411 0 4,495
CENTENE CORP DEL COM 15135B101 62 1 SH DFND 3 0 0 1
CENTENE CORP DEL COM 15135B101 2,016,378 32,458 SH SOLE 10,204 0 22,254
CENTRUS ENERGY CORP CL A 15643U104 97,643 700 SH Put SOLE 700 0 0
CENTRUS ENERGY CORP CL A 15643U104 178,826 1,282 SH SOLE 1,199 0 83
CENTRUS ENERGY CORP CL A 15643U104 69,745 500 SH DFND 2 0 0 500
CENTURY ALUM CO COM 156431108 4,677 130 SH DFND 3 0 0 130
CENTURY ALUM CO COM 156431108 83,618 2,324 SH DFND 2 0 0 2,324
CENTURY ALUM CO COM 156431108 427,047 11,869 SH SOLE 4,714 0 7,155
CF INDUSTRIES HOLD COM 125269100 1,037 9 SH DFND 3 0 0 9
CF INDUSTRIES HOLD COM 125269100 5,414 47 SH DFND 2 0 0 47
CF INDUSTRIES HOLD COM 125269100 1,206,207 10,470 SH SOLE 7,922 0 2,548
CHARLES RIV LABS INTL INC COM 159864107 285,239 966 SH SOLE 280 0 686
CHARLES SCHWAB CORP (THE) COM 808513105 32,156 329 SH DFND 3 0 0 329
CHARLES SCHWAB CORP (THE) COM 808513105 97,740 1,000 SH Put SOLE 0 0 1,000
CHARLES SCHWAB CORP (THE) COM 808513105 1,055,524 10,799 SH DFND 2 0 0 10,799
CHARLES SCHWAB CORP (THE) COM 808513105 50,929,069 521,065 SH SOLE 138,240 0 382,825
CHARTER COMMUNICATIONS INC CL A 16119P108 14,084 127 SH DFND 3 0 0 127
CHARTER COMMUNICATIONS INC CL A 16119P108 55,450 500 SH Put SOLE 0 0 500
CHARTER COMMUNICATIONS INC CL A 16119P108 966,391 8,714 SH SOLE 1,978 0 6,736
CHEESECAKE FACTORY INC COM 163072101 7,262 69 SH DFND 3 0 0 69
CHEESECAKE FACTORY INC COM 163072101 85,244 810 SH DFND 2 0 0 810
CHEESECAKE FACTORY INC COM 163072101 768,740 7,304 SH SOLE 1,802 0 5,502
CHEMED CORP NEW COM 16359R103 487,919 966 SH SOLE 0 0 966
CHENIERE ENERGY INC COM NEW 16411R208 67,258 250 SH DFND 3 0 0 250
CHENIERE ENERGY INC COM NEW 16411R208 123,485 459 SH DFND 2 0 0 459
CHENIERE ENERGY INC COM NEW 16411R208 25,057,776 93,141 SH SOLE 276 0 92,865
CHEVRON CORPORATION COM 166764100 4,831,882 23,661 SH DFND 1 23,661 0 0
CHEVRON CORPORATION COM 166764100 125,181 613 SH DFND 3 0 0 613
CHEVRON CORPORATION COM 166764100 239,790 1,174 SH DFND 2 0 0 1,174
CHEVRON CORPORATION COM 166764100 1,613,259 7,900 SH Put SOLE 3,600 0 4,300
CHEVRON CORPORATION COM 166764100 46,718,885 228,774 SH SOLE 92,094 0 136,680
CHIME FINL INC COM SHS CL A 16935C109 200,546 7,528 SH SOLE 564 0 6,964
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,550 518 SH DFND 3 0 0 518
CHIPOTLE MEXICAN GRILL INC COM 169656105 147,737 4,624 SH DFND 2 0 0 4,624
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,447,377 76,600 SH SOLE 20,836 0 55,764
CHORD ENERGY CORPORATION COM NEW 674215207 273,913 2,043 SH SOLE 346 0 1,697
CHUBB LIMITED COM H1467J104 878,175 2,700 SH Put SOLE 2,700 0 0
CHUBB LIMITED COM H1467J104 46,836 144 SH DFND 3 0 0 144
CHUBB LIMITED COM H1467J104 91,395 281 SH DFND 2 0 0 281
CHUBB LIMITED COM H1467J104 25,369,107 77,997 SH SOLE 33,009 0 44,988
CHURCH & DWIGHT CO INC COM 171340102 94 1 SH DFND 3 0 0 1
CHURCH & DWIGHT CO INC COM 171340102 2,872,499 30,486 SH SOLE 13,217 0 17,269
CIENA CORP COM NEW 171779309 2,344,011 6,662 SH SOLE 599 0 6,063
CINCINNATI FINL CORP COM 172062101 5,100 32 SH DFND 2 0 0 32
CINCINNATI FINL CORP COM 172062101 1,483,598 9,309 SH SOLE 2,448 0 6,861
CINTAS CORP COM 172908105 2,925,900 15,000 SH Put SOLE 15,000 0 0
CINTAS CORP COM 172908105 7,226 37 SH DFND 2 0 0 37
CINTAS CORP COM 172908105 9,558 49 SH DFND 3 0 0 49
CINTAS CORP COM 172908105 8,378,526 42,953 SH SOLE 32,129 0 10,824
CIRCLE INTERNET GROUP INC COM CL A 172573107 16,434 200 SH Call SOLE 200 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,758,438 21,400 SH Put SOLE 21,400 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 5,432,341 66,111 SH SOLE 64,621 0 1,490
CISCO SYS INC COM 17275R102 5,428,858 50,440 SH DFND 1 50,440 0 0
CISCO SYS INC COM 17275R102 116,563 1,083 SH DFND 3 0 0 1,083
CISCO SYS INC COM 17275R102 541,624 5,032 SH DFND 2 0 0 5,032
CISCO SYS INC COM 17275R102 2,658,461 24,700 SH Put SOLE 5,300 0 19,400
CISCO SYS INC COM 17275R102 66,997,875 622,478 SH SOLE 213,041 0 409,437
CITIGROUP INC COM NEW 172967424 155,376 1,200 SH Call SOLE 1,200 0 0
CITIGROUP INC COM NEW 172967424 13,725 106 SH DFND 2 0 0 106
CITIGROUP INC COM NEW 172967424 23,695 183 SH DFND 3 0 0 183
CITIGROUP INC COM NEW 172967424 25,129,535 194,077 SH SOLE 126,065 0 68,012
CITIZENS FINL GROUP INC COM 174610105 1,211 19 SH DFND 3 0 0 19
CITIZENS FINL GROUP INC COM 174610105 1,256,867 19,712 SH SOLE 8,385 0 11,327
CLEAN HARBORS INC COM 184496107 349,829 1,127 SH SOLE 193 0 934
CLEANSPARK INC COM NEW 18452B209 92,659 7,194 SH DFND 2 0 0 7,194
CLEANSPARK INC COM NEW 18452B209 536,130 41,625 SH SOLE 341 0 41,284
CLEARWAY ENERGY INC CL C 18539C204 458,862 15,676 SH SOLE 15,676 0 0
CLEARWAY ENERGY INC CL C 18539C204 29 1 SH DFND 3 0 0 1
CLEVELAND-CLIFFS INC NEW COM 185899101 11 1 SH DFND 3 0 0 1
CLEVELAND-CLIFFS INC NEW COM 185899101 312,045 28,342 SH SOLE 19,496 0 8,846
CLOROX CO DEL COM 189054109 830,682 10,254 SH SOLE 2,673 0 7,581
CLOUDFLARE INC CL A COM 18915M107 33,339 96 SH DFND 3 0 0 96
CLOUDFLARE INC CL A COM 18915M107 7,949,023 22,889 SH SOLE 17,024 0 5,865
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 110,792 19,135 SH SOLE 0 0 19,135
CLOUGH GLOBAL EQUITY FD COM 18914C100 108,651 14,545 SH SOLE 0 0 14,545
CME GROUP INC COM 12572Q105 7,335 28 SH DFND 2 0 0 28
CME GROUP INC COM 12572Q105 26,198 100 SH DFND 3 0 0 100
CME GROUP INC COM 12572Q105 5,197,735 19,838 SH SOLE 8,021 0 11,817
CMS ENERGY CORP COM 125896100 787,729 12,487 SH SOLE 4,547 0 7,940
CNH INDL N V SHS N20944109 1,241,092 96,583 SH SOLE 29,480 0 67,103
CNO FINL GROUP INC COM 12621E103 327,471 6,189 SH SOLE 2,033 0 4,156
COCA COLA CO COM 191216100 86,080 1,000 SH Call SOLE 1,000 0 0
COCA COLA CO COM 191216100 138,675 1,611 SH DFND 3 0 0 1,611
COCA COLA CO COM 191216100 248,943 2,892 SH DFND 2 0 0 2,892
COCA COLA CO COM 191216100 33,720,913 391,736 SH SOLE 217,041 0 174,695
COCA COLA CONS INC COM 191098102 1,256,178 6,636 SH SOLE 0 0 6,636
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,289 52 SH DFND 2 0 0 52
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 394,016 3,873 SH SOLE 2,250 0 1,623
COEUR MNG INC COM NEW 192108504 3,168 180 SH DFND 3 0 0 180
COEUR MNG INC COM NEW 192108504 489,376 27,805 SH SOLE 4,908 0 22,897
COGNEX CORP COM 192422103 967,241 15,947 SH SOLE 12,068 0 3,879
COGNITION THERAPEUTICS INC COM 19243B102 44,303 46,149 SH SOLE 46,149 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 544,740 9,483 SH SOLE 2,233 0 7,250
COHEN & STEERS LTD DURATION COM 19248C105 1,102,090 56,985 SH SOLE 0 0 56,985
COHEN & STEERS QUALITY INCOM COM 19247L106 886,661 81,345 SH SOLE 0 0 81,345
COHEN & STEERS TAX ADVAN PFD COM 19249X108 2,748,246 158,036 SH SOLE 0 0 158,036
COHERENT CORP COM 19247G107 575,620 2,000 SH Put SOLE 2,000 0 0
COHERENT CORP COM 19247G107 2,883,842 10,019 SH SOLE 5,667 0 4,352
COINBASE GLOBAL INC COM CL A 19260Q107 13,981 75 SH DFND 2 0 0 75
COINBASE GLOBAL INC COM CL A 19260Q107 17,709 95 SH DFND 3 0 0 95
COINBASE GLOBAL INC COM CL A 19260Q107 1,031,646 5,534 SH SOLE 1,373 0 4,161
COLGATE PALMOLIVE CO COM 194162103 6,058 71 SH DFND 3 0 0 71
COLGATE PALMOLIVE CO COM 194162103 9,156 107 SH DFND 2 0 0 107
COLGATE PALMOLIVE CO COM 194162103 460,728 5,400 SH Put SOLE 0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 5,218,053 61,157 SH SOLE 14,090 0 47,067
COLUMBIA BKG SYS INC COM 197236102 218,775 7,649 SH SOLE 808 0 6,841
COMCAST CORP NEW CL A 20030N101 28,114 1,292 SH DFND 1 1,292 0 0
COMCAST CORP NEW CL A 20030N101 70,437 3,237 SH DFND 2 0 0 3,237
COMCAST CORP NEW CL A 20030N101 1,789,191 82,222 SH SOLE 36,811 0 45,411
COMFORT SYS USA INC COM 199908104 23,157 14 SH DFND 2 0 0 14
COMFORT SYS USA INC COM 199908104 1,768,384 1,069 SH SOLE 166 0 903
COMMERCE BANCSHARES INC COM 200525103 5,378 98 SH DFND 2 0 0 98
COMMERCE BANCSHARES INC COM 200525103 1,015,018 18,542 SH SOLE 3,249 0 15,293
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 97,316 18,327 SH SOLE 13,892 0 4,435
COMSTOCK RES INC COM 205768302 2,193 178 SH DFND 3 0 0 178
COMSTOCK RES INC COM 205768302 130,407 10,585 SH SOLE 0 0 10,585
CONAGRA BRANDS INC COM 205887102 739,198 54,999 SH SOLE 34,911 0 20,088
CONOCOPHILLIPS COM 20825C104 287,845 2,300 SH DFND 1 2,300 0 0
CONOCOPHILLIPS COM 20825C104 35,042 280 SH DFND 2 0 0 280
CONOCOPHILLIPS COM 20825C104 84,977 679 SH DFND 3 0 0 679
CONOCOPHILLIPS COM 20825C104 600,720 4,800 SH Put SOLE 600 0 4,200
CONOCOPHILLIPS COM 20825C104 23,346,625 186,544 SH SOLE 121,208 0 65,336
CONSOLIDATED EDISON INC COM 209115104 45,757 447 SH DFND 2 0 0 447
CONSOLIDATED EDISON INC COM 209115104 5,961,271 58,322 SH SOLE 16,612 0 41,710
CONSTELLATION BRANDS INC CL A 21036P108 407,016 3,600 SH Put SOLE 0 0 3,600
CONSTELLATION BRANDS INC CL A 21036P108 1,488,524 13,165 SH SOLE 3,680 0 9,485
CONSTELLATION ENERGY CORP COM 21037T109 16,765 66 SH DFND 2 0 0 66
CONSTELLATION ENERGY CORP COM 21037T109 18,543 73 SH DFND 3 0 0 73
CONSTELLATION ENERGY CORP COM 21037T109 7,668,930 30,189 SH SOLE 10,884 0 19,305
COPART INC COM 217204106 239,510 8,779 SH SOLE 3,923 0 4,856
CORCEPT THERAPEUTICS INC COM 218352102 20,511 178 SH DFND 3 0 0 178
CORCEPT THERAPEUTICS INC COM 218352102 603,207 5,234 SH SOLE 295 0 4,939
CORE LABORATORIES INC COM 21867A105 360,636 37,179 SH SOLE 0 0 37,179
CORE NATURAL RESOURCES INC COM SHS 218937100 2,919 34 SH DFND 3 0 0 34
CORE NATURAL RESOURCES INC COM SHS 218937100 40,774 475 SH DFND 2 0 0 475
CORE NATURAL RESOURCES INC COM SHS 218937100 190,469 2,218 SH SOLE 350 0 1,868
COREWEAVE INC COM CL A 21873S108 17,424 200 SH DFND 2 0 0 200
COREWEAVE INC COM CL A 21873S108 26,136 300 SH Call SOLE 0 0 300
COREWEAVE INC COM CL A 21873S108 1,039,830 11,935 SH SOLE 3,641 0 8,294
CORMEDIX INC COM 21900C308 344,244 44,707 SH SOLE 0 0 44,707
CORNING INC COM 219350105 322,896 2,100 SH Put SOLE 2,100 0 0
CORNING INC COM 219350105 5,743,090 37,351 SH DFND 1 37,351 0 0
CORNING INC COM 219350105 66,578 433 SH DFND 3 0 0 433
CORNING INC COM 219350105 113,361 737 SH DFND 2 0 0 737
CORNING INC COM 219350105 15,062,701 97,962 SH SOLE 30,910 0 67,052
CORPAY INC COM SHS 219948106 953,065 2,452 SH SOLE 903 0 1,549
CORTEVA INC COM 22052L104 16,462 212 SH DFND 3 0 0 212
CORTEVA INC COM 22052L104 39,369 507 SH DFND 2 0 0 507
CORTEVA INC COM 22052L104 7,573,415 97,531 SH SOLE 21,048 0 76,483
COSTAR GROUP INC COM 22160N109 6,055 221 SH DFND 3 0 0 221
COSTAR GROUP INC COM 22160N109 573,674 20,937 SH SOLE 1,794 0 19,143
COSTCO WHOLESALE CORPORATION COM 22160K105 101,958 112 SH DFND 1 112 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 143,834 158 SH DFND 3 0 0 158
COSTCO WHOLESALE CORPORATION COM 22160K105 2,093,782 2,300 SH Put SOLE 1,200 0 1,100
COSTCO WHOLESALE CORPORATION COM 22160K105 1,049,636 1,153 SH DFND 2 0 0 1,153
COSTCO WHOLESALE CORPORATION COM 22160K105 115,735,603 127,132 SH SOLE 58,293 0 68,839
COUSINS PPTYS INC COM NEW 222795502 334,697 12,109 SH SOLE 507 0 11,602
COVISTA INC COM 00737L103 9,165 75 SH DFND 3 0 0 75
COVISTA INC COM 00737L103 71,243 583 SH DFND 2 0 0 583
COVISTA INC COM 00737L103 353,524 2,893 SH SOLE 1,445 0 1,448
CRANE COMPANY COMMON STOCK 224408104 1,102,245 5,402 SH SOLE 1,033 0 4,369
CREDIT ACCEP CORP MICH COM 225310101 319,131 601 SH SOLE 3 0 598
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 86,682 445 SH DFND 2 0 0 445
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 194,763 1,000 SH SOLE 407 0 593
CRH PLC ORD G25508105 2,567 31 SH DFND 1 31 0 0
CRH PLC ORD G25508105 23,184 280 SH DFND 3 0 0 280
CRH PLC ORD G25508105 572,292 6,911 SH SOLE 4,744 0 2,167
CROWDSTRIKE HLDGS INC CL A 22788C105 0 0 SH Put SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 0 SH Call SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,413 28 SH DFND 1 28 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 52,950 200 SH DFND 2 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 66,717 252 SH DFND 3 0 0 252
CROWDSTRIKE HLDGS INC CL A 22788C105 24,055,673 90,861 SH SOLE 28,672 0 62,189
CROWN CASTLE INC COM 22822V101 461,406 6,921 SH SOLE 2,400 0 4,521
CROWN HLDGS INC COM 228368106 105 1 SH DFND 3 0 0 1
CROWN HLDGS INC COM 228368106 263,750 2,502 SH SOLE 595 0 1,907
CSX CORP COM 126408103 19,627 422 SH DFND 3 0 0 422
CSX CORP COM 126408103 23,447 504 SH DFND 2 0 0 504
CSX CORP COM 126408103 5,258,836 113,067 SH SOLE 32,616 0 80,451
CUBESMART COM 229663109 561,759 14,947 SH SOLE 2,711 0 12,236
CULLEN FROST BANKERS INC COM 229899109 510,136 3,341 SH DFND 2 0 0 3,341
CULLEN FROST BANKERS INC COM 229899109 23,436,962 153,513 SH SOLE 33,083 0 120,430
CUMMINS INC COM 231021106 3,099 6 SH DFND 1 6 0 0
CUMMINS INC COM 231021106 34,170 66 SH DFND 2 0 0 66
CUMMINS INC COM 231021106 35,127 68 SH DFND 3 0 0 68
CUMMINS INC COM 231021106 8,640,438 16,725 SH SOLE 3,689 0 13,036
CURTISS WRIGHT CORP COM 231561101 1,088 2 SH DFND 3 0 0 2
CURTISS WRIGHT CORP COM 231561101 255,476 469 SH SOLE 21 0 448
CUSTOMERS BANCORP INC COM 23204G100 7,400 100 SH DFND 3 0 0 100
CUSTOMERS BANCORP INC COM 23204G100 106,782 1,443 SH DFND 2 0 0 1,443
CUSTOMERS BANCORP INC COM 23204G100 552,854 7,471 SH SOLE 3,535 0 3,936
CVB FINL CORP COM 126600105 1,108,161 51,280 SH DFND 1 51,280 0 0
CVB FINL CORP COM 126600105 35,888 1,660 SH SOLE 208 0 1,452
CVS HEALTH CORP COM 126650100 11,568 135 SH DFND 3 0 0 135
CVS HEALTH CORP COM 126650100 221,937 2,590 SH DFND 2 0 0 2,590
CVS HEALTH CORP COM 126650100 4,852,890 56,630 SH SOLE 13,913 0 42,717
D R HORTON INC COM 23331A109 1,776 13 SH DFND 3 0 0 13
D R HORTON INC COM 23331A109 63,586 465 SH DFND 2 0 0 465
D R HORTON INC COM 23331A109 7,826,507 57,273 SH SOLE 15,877 0 41,396
DANAHER CORP DEL COM 235851102 708,960 3,200 SH Put SOLE 3,200 0 0
DANAHER CORP DEL COM 235851102 20,604 93 SH DFND 3 0 0 93
DANAHER CORP DEL COM 235851102 17,443,398 78,732 SH SOLE 40,111 0 38,621
DARDEN RESTAURANTS INC COM 237194105 1,724,333 8,922 SH SOLE 668 0 8,254
DARLING INGREDIENTS INC COM 237266101 359,102 5,915 SH SOLE 1,011 0 4,904
DATADOG INC CL A COM 23804L103 29,850 109 SH DFND 2 0 0 109
DATADOG INC CL A COM 23804L103 1,284,747 4,691 SH SOLE 2,413 0 2,278
DAVITA INC COM 23918K108 599,813 3,429 SH SOLE 1,743 0 1,686
DBX ETF TR XTRACK MSCI EAFE 233051200 119,132 2,168 SH DFND 2 0 0 2,168
DBX ETF TR XTRACK MSCI EAFE 233051200 359,196 6,536 SH SOLE 2,677 0 3,859
DBX ETF TR XTRACK MSCI ALL 233051820 301,402 6,324 SH SOLE 0 0 6,324
DECKERS OUTDOOR CORP COM 243537107 552,987 7,076 SH SOLE 2,804 0 4,272
DEERE & CO COM 244199105 68,498 102 SH DFND 3 0 0 102
DEERE & CO COM 244199105 498,976 743 SH DFND 2 0 0 743
DEERE & CO COM 244199105 1,208,790 1,800 SH Put SOLE 0 0 1,800
DEERE & CO COM 244199105 41,631,558 61,992 SH SOLE 25,481 0 36,511
DELL TECHNOLOGIES INC CL C 24703L202 33,891 63 SH DFND 2 0 0 63
DELL TECHNOLOGIES INC CL C 24703L202 34,429 64 SH DFND 3 0 0 64
DELL TECHNOLOGIES INC CL C 24703L202 1,344,875 2,500 SH Put SOLE 1,500 0 1,000
DELL TECHNOLOGIES INC CL C 24703L202 32,828,655 61,025 SH SOLE 34,497 0 26,528
DELTA AIR LINES INC COM NEW 247361702 2,754 33 SH DFND 3 0 0 33
DELTA AIR LINES INC COM NEW 247361702 8,231 98 SH DFND 2 0 0 98
DELTA AIR LINES INC COM NEW 247361702 9,291,763 111,331 SH SOLE 78,459 0 32,872
DEVON ENERGY CORP NEW COM 25179M103 3,072,629 66,737 SH SOLE 51,889 0 14,848
DEXCOM INC COM 252131107 3,193 37 SH DFND 3 0 0 37
DEXCOM INC COM 252131107 1,156,286 13,400 SH Put SOLE 0 0 13,400
DEXCOM INC COM 252131107 3,385,166 39,229 SH SOLE 5,487 0 33,742
DIAMONDBACK ENERGY INC COM 25278X109 25,733 140 SH DFND 3 0 0 140
DIAMONDBACK ENERGY INC COM 25278X109 73,524 400 SH Put SOLE 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 1,640,837 8,926 SH SOLE 3,996 0 4,930
DIGITAL RLTY TR INC COM 253868103 37,739 215 SH DFND 1 215 0 0
DIGITAL RLTY TR INC COM 253868103 11,936 68 SH DFND 3 0 0 68
DIGITAL RLTY TR INC COM 253868103 1,922,150 10,951 SH SOLE 3,452 0 7,499
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18,359,092 350,632 SH SOLE 348,652 0 1,980
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 647,331 9,743 SH SOLE 7,379 0 2,364
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,205,072 81,533 SH SOLE 77,666 0 3,867
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 778,153 14,148 SH SOLE 8,979 0 5,169
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 347,914 9,398 SH SOLE 3,589 0 5,809
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 807,702 10,432 SH SOLE 4,287 0 6,145
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,764,955 66,738 SH SOLE 57,097 0 9,641
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,096,902 37,298 SH SOLE 27,264 0 10,034
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 890,864 15,948 SH SOLE 4,196 0 11,752
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 8,888,775 199,972 SH SOLE 184,716 0 15,256
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 2,731,495 67,998 SH SOLE 3,360 0 64,638
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 783,430 2,787 SH SOLE 0 0 2,787
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 569,268 3,850 SH SOLE 420 0 3,430
DIREXION SHARES ETF TRUST DA 500 BE 3X ETF 25460E190 270,959 10,939 SH SOLE 0 0 10,939
DISNEY WALT CO COM 254687106 347,848 3,316 SH DFND 1 3,316 0 0
DISNEY WALT CO COM 254687106 17,833 170 SH DFND 3 0 0 170
DISNEY WALT CO COM 254687106 209,800 2,000 SH Put SOLE 0 0 2,000
DISNEY WALT CO COM 254687106 249,731 2,380 SH DFND 2 0 0 2,380
DISNEY WALT CO COM 254687106 25,441,403 242,528 SH SOLE 93,376 0 149,152
DOCUSIGN INC COM 256163106 703,701 10,479 SH SOLE 1,927 0 8,552
DOLLAR GEN CORP COM 256677105 885,531 7,405 SH SOLE 2,001 0 5,404
DOLLAR TREE INC COM 256746108 800,001 7,016 SH SOLE 1,824 0 5,192
DOMINION ENERGY INC COM 25746U109 8,110 134 SH DFND 2 0 0 134
DOMINION ENERGY INC COM 25746U109 5,579,598 92,194 SH SOLE 75,474 0 16,720
DOMINOS PIZZA INC COM 25754A201 5,693 19 SH DFND 3 0 0 19
DOMINOS PIZZA INC COM 25754A201 479,142 1,599 SH DFND 2 0 0 1,599
DOMINOS PIZZA INC COM 25754A201 23,243,204 77,578 SH SOLE 17,771 0 59,807
DONALDSON INC COM 257651109 7,061 81 SH DFND 2 0 0 81
DONALDSON INC COM 257651109 1,033,295 11,871 SH SOLE 5,067 0 6,804
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,681 78 SH DFND 3 0 0 78
DONNELLEY FINL SOLUTIONS INC COM 25787G100 74,749 1,584 SH DFND 2 0 0 1,584
DONNELLEY FINL SOLUTIONS INC COM 25787G100 348,263 7,380 SH SOLE 3,856 0 3,524
DOORDASH INC CL A 25809K105 2,019 11 SH DFND 1 11 0 0
DOORDASH INC CL A 25809K105 1,101,300 6,000 SH Put SOLE 6,000 0 0
DOORDASH INC CL A 25809K105 2,203 12 SH DFND 2 0 0 12
DOORDASH INC CL A 25809K105 24,779 135 SH DFND 3 0 0 135
DOORDASH INC CL A 25809K105 3,655,709 19,916 SH SOLE 10,889 0 9,027
DORCHESTER MINERALS L P COM UNIT 25820R105 485,820 17,326 SH SOLE 16,588 0 738
DORIAN LPG LTD SHS USD Y2106R110 3,432,716 62,345 SH SOLE 62,005 0 340
DORMAN PRODS INC COM 258278100 74,418 607 SH DFND 2 0 0 607
DORMAN PRODS INC COM 258278100 375,401 3,062 SH SOLE 1,615 0 1,447
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 357,260 26,721 SH SOLE 0 0 26,721
DOVER CORP COM 260003108 37,410 200 SH DFND 1 200 0 0
DOVER CORP COM 260003108 36,486 195 SH DFND 2 0 0 195
DOVER CORP COM 260003108 1,629,800 8,712 SH SOLE 2,132 0 6,580
DOW HLDGS INC COM 260557103 27,540 1,000 SH DFND 1 1,000 0 0
DOW HLDGS INC COM 260557103 2,382,494 86,508 SH SOLE 61,548 0 24,960
DOXIMITY INC CL A 26622P107 280,566 9,900 SH SOLE 718 0 9,182
DRAFTKINGS INC NEW COM CL A 26142V105 373,869 19,677 SH SOLE 5,036 0 14,641
DROPBOX INC CL A 26210C104 375,139 11,082 SH SOLE 11,082 0 0
DTE ENERGY CO COM 233331107 731 6 SH DFND 2 0 0 6
DTE ENERGY CO COM 233331107 1,949 16 SH DFND 3 0 0 16
DTE ENERGY CO COM 233331107 2,368,316 19,444 SH SOLE 3,920 0 15,524
DUKE ENERGY CORP NEW COM NEW 26441C204 6,841 60 SH DFND 1 60 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,023 123 SH DFND 2 0 0 123
DUKE ENERGY CORP NEW COM NEW 26441C204 63,048 553 SH DFND 3 0 0 553
DUKE ENERGY CORP NEW COM NEW 26441C204 11,458,466 100,502 SH SOLE 57,970 0 42,532
DUOLINGO INC CL A COM 26603R106 453,085 3,181 SH SOLE 1,220 0 1,961
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 909 7 SH DFND 1 7 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 779 6 SH DFND 3 0 0 6
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 50,527 389 SH DFND 2 0 0 389
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,100,870 8,474 SH SOLE 5,562 0 2,912
DUTCH BROS INC CL A 26701L100 803,104 20,826 SH SOLE 20,826 0 0
D-WAVE QUANTUM INC COM 26740W109 7,738 467 SH DFND 2 0 0 467
D-WAVE QUANTUM INC COM 26740W109 569,937 34,395 SH SOLE 6,812 0 27,583
DXC TECHNOLOGY CO COM 23355L106 812 75 SH DFND 1 75 0 0
DXC TECHNOLOGY CO COM 23355L106 50,701 4,681 SH SOLE 0 0 4,681
DXC TECHNOLOGY CO COM 23355L106 58,623 5,413 SH DFND 2 0 0 5,413
DYNATRACE INC COM NEW 268150109 1,117,731 19,358 SH SOLE 2,809 0 16,549
DYNEX CAP INC COM 26817Q886 47,267 4,243 SH DFND 2 0 0 4,243
DYNEX CAP INC COM 26817Q886 477,261 42,841 SH SOLE 750 0 42,091
E L F BEAUTY INC COM 26856L103 161,552 1,600 SH Put SOLE 1,600 0 0
E L F BEAUTY INC COM 26856L103 83,805 830 SH DFND 2 0 0 830
E L F BEAUTY INC COM 26856L103 904,490 8,958 SH SOLE 4,542 0 4,416
EAGLE MATLS INC COM 26969P108 224,776 1,314 SH SOLE 313 0 1,001
EAST WEST BANCORP INC COM 27579R104 795,796 6,421 SH SOLE 448 0 5,973
EASTMAN CHEM CO COM 277432100 233,086 3,594 SH SOLE 862 0 2,732
EATON CORP PLC SHS G29183103 75,629 176 SH DFND 3 0 0 176
EATON CORP PLC SHS G29183103 131,921 307 SH DFND 2 0 0 307
EATON CORP PLC SHS G29183103 3,222,825 7,500 SH Put SOLE 5,500 0 2,000
EATON CORP PLC SHS G29183103 49,750,846 115,776 SH SOLE 64,592 0 51,184
EATON VANCE LIMITED DURATION COM 27828H105 679,106 80,368 SH SOLE 10,184 0 70,184
EATON VANCE TAX ADVT DIV INC COM 27828G107 378,962 13,578 SH SOLE 13,078 0 500
EBAY INC. COM 278642103 11,984 113 SH DFND 2 0 0 113
EBAY INC. COM 278642103 37,966 358 SH DFND 3 0 0 358
EBAY INC. COM 278642103 880,215 8,300 SH Put SOLE 4,700 0 3,600
EBAY INC. COM 278642103 4,047,114 38,161 SH SOLE 17,336 0 20,825
ECOLAB INC COM 278865100 10,434 38 SH DFND 3 0 0 38
ECOLAB INC COM 278865100 23,614 86 SH DFND 2 0 0 86
ECOLAB INC COM 278865100 1,647,480 6,000 SH Put SOLE 0 0 6,000
ECOLAB INC COM 278865100 9,668,528 35,211 SH SOLE 6,962 0 28,249
EDISON INTL COM 281020107 717,039 13,344 SH SOLE 2,353 0 10,991
EDWARDS LIFESCIENCES CORP COM 28176E108 1,381 16 SH DFND 1 16 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,057 47 SH DFND 2 0 0 47
EDWARDS LIFESCIENCES CORP COM 28176E108 4,661 54 SH DFND 3 0 0 54
EDWARDS LIFESCIENCES CORP COM 28176E108 2,941,364 34,075 SH SOLE 10,712 0 23,363
EIGHTCO HOLDINGS INC COM 22890A302 1,001,977 856,391 SH SOLE 0 0 856,391
ELASTIC N V ORD SHS N14506104 2,844,222 31,016 SH SOLE 26,194 0 4,822
ELEMENT SOLUTIONS INC COM 28618M106 107,171 2,954 SH DFND 2 0 0 2,954
ELEMENT SOLUTIONS INC COM 28618M106 700,801 19,315 SH SOLE 5,830 0 13,485
ELEVANCE HEALTH INC FORMERLY COM 036752103 12,053 31 SH DFND 3 0 0 31
ELEVANCE HEALTH INC FORMERLY COM 036752103 777,640 2,000 SH Put SOLE 0 0 2,000
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,098,284 13,112 SH SOLE 6,449 0 6,663
ELI LILLY & CO COM 532457108 11,571 10 SH DFND 1 10 0 0
ELI LILLY & CO COM 532457108 273,127 236 SH DFND 2 0 0 236
ELI LILLY & CO COM 532457108 291,584 252 SH DFND 3 0 0 252
ELI LILLY & CO COM 532457108 8,909,516 7,700 SH Put SOLE 1,800 0 5,900
ELI LILLY & CO COM 532457108 138,231,442 119,463 SH SOLE 55,590 0 63,873
ELLINGTON FINANCIAL INC COM 28852N109 1,335,063 112,854 SH SOLE 1,134 0 111,720
EMCOR GROUP INC COM 29084Q100 754 1 SH DFND 2 0 0 1
EMCOR GROUP INC COM 29084Q100 2,174,664 2,882 SH SOLE 514 0 2,368
EMERSON ELEC CO COM 291011104 3,878 25 SH DFND 1 25 0 0
EMERSON ELEC CO COM 291011104 9,472 61 SH DFND 2 0 0 61
EMERSON ELEC CO COM 291011104 30,710 198 SH DFND 3 0 0 198
EMERSON ELEC CO COM 291011104 23,143,591 149,215 SH SOLE 22,723 0 126,492
ENBRIDGE INC COM 29250N105 8,384,274 180,345 SH SOLE 174,408 0 5,937
ENCOMPASS HEALTH CORP COM 29261A100 260,772 2,146 SH SOLE 433 0 1,713
ENERFLEX LTD COM 29269R105 215,366 9,450 SH SOLE 9,450 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 98,850 5,000 SH DFND 1 5,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 261,755 12,010 SH DFND 2 0 0 12,010
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 2,254,529 204,771 SH SOLE 0 0 204,771
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,999,835 505,808 SH SOLE 287,164 0 218,644
ENPRO INC COM 29355X107 11,944 39 SH DFND 3 0 0 39
ENPRO INC COM 29355X107 109,029 356 SH DFND 2 0 0 356
ENPRO INC COM 29355X107 558,110 1,822 SH SOLE 903 0 919
ENSIGN GROUP INC COM 29358P101 14,276 83 SH DFND 3 0 0 83
ENSIGN GROUP INC COM 29358P101 105,092 611 SH DFND 2 0 0 611
ENSIGN GROUP INC COM 29358P101 489,209 2,844 SH SOLE 1,078 0 1,766
ENTERGY CORP NEW COM 29364G103 2,013,123 20,280 SH SOLE 13,429 0 6,851
ENTERPRISE FINL SVCS CORP COM 293712105 378,341 6,418 SH SOLE 36 0 6,382
ENTERPRISE PRODS PARTNERS L COM 293792107 37 1 SH DFND 3 0 0 1
ENTERPRISE PRODS PARTNERS L COM 293792107 149,562 4,200 SH DFND 2 0 0 4,200
ENTERPRISE PRODS PARTNERS L COM 293792107 14,169,297 397,902 SH SOLE 320,215 0 77,687
EOG RES INC COM 26875P101 53,313 387 SH DFND 1 387 0 0
EOG RES INC COM 26875P101 9,368 68 SH DFND 3 0 0 68
EOG RES INC COM 26875P101 103,596 752 SH DFND 2 0 0 752
EOG RES INC COM 26875P101 3,016,156 21,893 SH SOLE 8,219 0 13,674
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 671,980 219,243 SH SOLE 217,189 0 2,054
EPR PPTYS COM SH BEN INT 26884U109 248,154 4,421 SH SOLE 1,496 0 2,925
EQUIFAX INC COM 294429105 1,959,642 14,278 SH SOLE 2,548 0 11,730
EQUINIX INC COM 29444U700 4,046 4 SH DFND 1 4 0 0
EQUINIX INC COM 29444U700 30,347 30 SH DFND 3 0 0 30
EQUINIX INC COM 29444U700 148,702 147 SH DFND 2 0 0 147
EQUINIX INC COM 29444U700 22,004,196 21,751 SH SOLE 7,238 0 14,513
EQUINOR ASA SPONSORED ADR 29446M102 256,673 6,170 SH SOLE 3,971 0 2,199
EQUITABLE HLDGS INC COM 29452E101 532,222 10,380 SH SOLE 95 0 10,285
EQUITY BANCSHARES INC COM CL A 29460X109 211,423 4,485 SH SOLE 4,479 0 6
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,366 92 SH DFND 2 0 0 92
EQUITY LIFESTYLE PROPERTIES COM 29472R108 457,850 7,849 SH SOLE 2,008 0 5,841
ERIE INDTY CO CL A 29530P102 7,042 32 SH DFND 2 0 0 32
ERIE INDTY CO CL A 29530P102 799,396 3,647 SH SOLE 1,152 0 2,495
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,872 150 SH DFND 3 0 0 150
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 71,313 2,763 SH DFND 2 0 0 2,763
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 337,223 13,065 SH SOLE 6,059 0 7,006
ESSENTIAL UTILS INC COM 29670G102 752,552 19,202 SH SOLE 3,806 0 15,396
ESSEX PPTY TR INC COM 297178105 5,388 20 SH DFND 2 0 0 20
ESSEX PPTY TR INC COM 297178105 46,013,579 170,806 SH SOLE 89,315 0 81,491
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 325,229 3,824 SH SOLE 0 0 3,824
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,482,489 9,777 SH SOLE 889 0 8,888
ETFIS SER TR I INFRACP REIT PFD 26923G400 553,728 32,960 SH SOLE 0 0 32,960
ETFIS SER TR I VIRTUS INFRCAP 26923G822 7,235,472 366,353 SH SOLE 100 0 366,253
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 490,237 12,392 SH SOLE 1,970 0 10,422
ETSY INC COM 29786A106 286,031 4,001 SH SOLE 2,251 0 1,750
EVERCORE INC CLASS A 29977A105 281,275 1,092 SH SOLE 311 0 781
EVEREST GROUP LTD COM G3223R108 815,568 2,233 SH SOLE 517 0 1,716
EVERGY INC COM 30034W106 7,244 92 SH DFND 2 0 0 92
EVERGY INC COM 30034W106 1,755,978 22,386 SH SOLE 6,964 0 15,422
EVERPURE INC CL A 74624M102 313,587 2,397 SH SOLE 970 0 1,427
EVERSOURCE ENERGY COM 30040W108 5,357 83 SH DFND 2 0 0 83
EVERSOURCE ENERGY COM 30040W108 1,806,820 28,160 SH SOLE 6,523 0 21,637
EVERTEC INC COM 30040P103 27 1 SH DFND 3 0 0 1
EVERTEC INC COM 30040P103 80,554 2,989 SH DFND 2 0 0 2,989
EVERTEC INC COM 30040P103 388,063 14,399 SH SOLE 7,610 0 6,789
EVOLUTION PETE CORP COM 30049A107 84,454 23,857 SH SOLE 22,500 0 1,357
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 1,293,640 52,765 SH SOLE 0 0 52,765
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,425,718 17,719 SH SOLE 841 0 16,878
EXELIXIS INC COM 30161Q104 583,744 9,993 SH SOLE 458 0 9,535
EXELON CORP COM 30161N101 2,384 59 SH DFND 2 0 0 59
EXELON CORP COM 30161N101 13,736 340 SH DFND 3 0 0 340
EXELON CORP COM 30161N101 2,125,048 52,599 SH SOLE 22,377 0 30,222
EXPEDIA GROUP INC COM NEW 30212P303 3,160 12 SH DFND 3 0 0 12
EXPEDIA GROUP INC COM NEW 30212P303 2,250,098 8,543 SH SOLE 2,596 0 5,947
EXPEDITORS INTL WASH INC COM 302130109 1,996,361 10,811 SH SOLE 5,870 0 4,941
EXTRA SPACE STORAGE INC COM 30225T102 3,156 24 SH DFND 3 0 0 24
EXTRA SPACE STORAGE INC COM 30225T102 5,655 43 SH DFND 2 0 0 43
EXTRA SPACE STORAGE INC COM 30225T102 1,127,061 8,569 SH SOLE 2,648 0 5,921
EXTREME NETWORKS INC COM 30226D106 75,075 3,500 SH DFND 1 3,500 0 0
EXTREME NETWORKS INC COM 30226D106 5,792 270 SH DFND 3 0 0 270
EXTREME NETWORKS INC COM 30226D106 89,940 4,193 SH DFND 2 0 0 4,193
EXTREME NETWORKS INC COM 30226D106 366,801 17,100 SH SOLE 8,233 0 8,867
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,777,601 17,066 SH DFND 1 17,066 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 371,721 2,284 SH DFND 3 0 0 2,284
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 384,728 2,363 SH DFND 2 0 0 2,363
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 17,300,325 106,300 SH Put SOLE 28,300 0 78,000
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 113,505,485 697,419 SH SOLE 294,180 0 403,239
F N B CORP COM 302520101 584,921 33,987 SH SOLE 736 0 33,251
F5 INC COM 315616102 2,998,955 6,736 SH SOLE 3,598 0 3,138
FABRINET SHS G3323L100 21,214 50 SH DFND 3 0 0 50
FABRINET SHS G3323L100 99,279 234 SH DFND 2 0 0 234
FABRINET SHS G3323L100 668,666 1,576 SH SOLE 610 0 966
FACTSET RESH SYS INC COM 303075105 1,023,938 3,792 SH SOLE 1,651 0 2,141
FAIR ISAAC CORP COM 303250104 1,185 2 SH DFND 3 0 0 2
FAIR ISAAC CORP COM 303250104 118,494 200 SH Put SOLE 0 0 200
FAIR ISAAC CORP COM 303250104 343,472 579 SH SOLE 0 0 579
FASTENAL CO COM 311900104 9,025 182 SH DFND 2 0 0 182
FASTENAL CO COM 311900104 16,791 339 SH DFND 3 0 0 339
FASTENAL CO COM 311900104 222,885 4,500 SH Put SOLE 0 0 4,500
FASTENAL CO COM 311900104 5,141,972 103,814 SH SOLE 64,238 0 39,576
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,555 79 SH DFND 2 0 0 79
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,324,512 12,231 SH SOLE 2,878 0 9,353
FEDEX CORP COM 31428X106 28,509 100 SH DFND 3 0 0 100
FEDEX CORP COM 31428X106 29,385 103 SH DFND 2 0 0 103
FEDEX CORP COM 31428X106 9,520,272 33,392 SH SOLE 12,988 0 20,404
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,828 35 SH DFND 3 0 0 35
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,031 46 SH DFND 2 0 0 46
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 822,319 7,518 SH SOLE 3,581 0 3,937
FERRARI N V COM N3167Y103 615,484 1,566 SH SOLE 669 0 897
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,604,813 52,955 SH SOLE 22,682 0 30,273
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,735 67 SH DFND 1 67 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,778 74 SH DFND 1 74 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,724 137 SH DFND 1 137 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7,372 145 SH DFND 1 145 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16,480 174 SH DFND 1 174 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6,339 187 SH DFND 1 187 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16,742 189 SH DFND 1 189 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17,484 214 SH DFND 1 214 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 66,913 223 SH DFND 1 223 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 17,138 238 SH DFND 1 238 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 22,035 291 SH DFND 1 291 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 224,162 4,002 SH SOLE 4,002 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 278,407 5,662 SH SOLE 5,640 0 22
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8,695 156 SH DFND 3 0 0 156
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8,883 174 SH DFND 3 0 0 174
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8,752 322 SH DFND 3 0 0 322
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 17,336 341 SH DFND 3 0 0 341
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 23,381 385 SH DFND 3 0 0 385
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 27,344 401 SH DFND 3 0 0 401
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 38,736 409 SH DFND 3 0 0 409
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14,916 440 SH DFND 3 0 0 440
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 39,330 444 SH DFND 3 0 0 444
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 446,269 7,060 SH SOLE 6,612 0 448
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 41,013 502 SH DFND 3 0 0 502
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 156,931 523 SH DFND 3 0 0 523
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 40,182 558 SH DFND 3 0 0 558
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 51,717 683 SH DFND 3 0 0 683
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 382,748 9,251 SH SOLE 8,013 0 1,238
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 719,115 15,998 SH SOLE 13,895 0 2,103
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 227,261 5,628 SH SOLE 2,072 0 3,556
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 326,469 5,857 SH DFND 2 0 0 5,857
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 332,795 6,519 SH DFND 2 0 0 6,519
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,911,116 44,116 SH SOLE 33,565 0 10,551
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 327,573 12,052 SH DFND 2 0 0 12,052
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 650,091 12,787 SH DFND 2 0 0 12,787
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,450,105 15,311 SH DFND 2 0 0 15,311
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,451,379 17,433 SH SOLE 1,202 0 16,231
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 558,604 16,478 SH DFND 2 0 0 16,478
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,475,034 16,652 SH DFND 2 0 0 16,652
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,537,349 18,817 SH DFND 2 0 0 18,817
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,053,546 20,174 SH DFND 2 0 0 20,174
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,506,521 20,921 SH DFND 2 0 0 20,921
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,938,432 25,600 SH DFND 2 0 0 25,600
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,144,563 31,449 SH SOLE 0 0 31,449
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 3,379,344 74,946 SH SOLE 6,984 0 67,962
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 10,139,479 254,058 SH SOLE 183,660 0 70,398
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,892,282 97,541 SH SOLE 16,901 0 80,640
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11,167,428 183,886 SH SOLE 22,405 0 161,481
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 35,461,105 636,187 SH SOLE 116,330 0 519,857
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 35,642,268 698,183 SH SOLE 128,367 0 569,816
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 35,758,204 1,315,606 SH SOLE 268,836 0 1,046,770
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 70,194,923 1,380,701 SH SOLE 254,224 0 1,126,477
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 156,222,277 1,649,479 SH SOLE 303,614 0 1,345,865
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 59,563,122 1,757,023 SH SOLE 327,310 0 1,429,713
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 159,066,093 1,795,732 SH SOLE 331,690 0 1,464,042
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 166,769,613 2,041,243 SH SOLE 376,623 0 1,664,620
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 637,508,392 2,124,602 SH SOLE 398,816 0 1,725,786
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 162,218,246 2,252,718 SH SOLE 419,138 0 1,833,580
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 208,312,284 2,751,086 SH SOLE 510,077 0 2,241,009
FIDELITY ETHEREUM FD SHS 31613E103 1,069,341 40,246 SH SOLE 181 0 40,065
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 360,931 10,722 SH SOLE 8,494 0 2,228
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 206 4 SH DFND 2 0 0 4
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,801,344 41,601 SH SOLE 435 0 41,166
FIDELITY NATL FINL INC COM SHS 31620R303 104,355 2,700 SH DFND 1 2,700 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 460,746 11,921 SH SOLE 6,002 0 5,919
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 143,391 1,974 SH DFND 2 0 0 1,974
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 9,391,193 129,284 SH SOLE 53,752 0 75,532
FIFTH THIRD BANCORP COM 316773100 2,335,481 46,174 SH DFND 1 46,174 0 0
FIFTH THIRD BANCORP COM 316773100 5,109 101 SH DFND 3 0 0 101
FIFTH THIRD BANCORP COM 316773100 7,547 149 SH DFND 2 0 0 149
FIFTH THIRD BANCORP COM 316773100 2,851,013 56,366 SH SOLE 18,652 0 37,714
FIGMA INC CLASS A COM STK 316841105 651,620 31,000 SH Put SOLE 31,000 0 0
FIGMA INC CLASS A COM STK 316841105 808,345 38,456 SH SOLE 38,456 0 0
FIRST AMERN FINL CORP COM 31847R102 253,373 4,171 SH SOLE 1,562 0 2,609
FIRST CTZNS BANCSHARES INC D CL A 31946M103 356,646 173 SH SOLE 160 0 13
FIRST SOLAR INC COM 336433107 15,239 87 SH DFND 2 0 0 87
FIRST SOLAR INC COM 336433107 3,666,989 20,935 SH SOLE 11,706 0 9,229
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 270,261 4,202 SH SOLE 0 0 4,202
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 56,072 497 SH DFND 3 0 0 497
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 267,674 3,419 SH SOLE 683 0 2,736
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 768,026 7,439 SH SOLE 0 0 7,439
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 226,212 14,294 SH SOLE 0 0 14,294
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,286,710 37,996 SH SOLE 0 0 37,996
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 949,840 7,163 SH SOLE 1,415 0 5,748
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 792,184 5,885 SH SOLE 0 0 5,885
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 51,545 500 SH DFND 2 0 0 500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 413,348 1,433 SH SOLE 209 0 1,224
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,259,179 12,214 SH SOLE 3 0 12,211
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,118,151 12,916 SH SOLE 234 0 12,682
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 661,473 16,137 SH SOLE 2,391 0 13,746
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 271,508 13,831 SH SOLE 0 0 13,831
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 357,448 18,734 SH SOLE 0 0 18,734
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 5,686,600 121,223 SH SOLE 2,938 0 118,285
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,348,579 136,165 SH SOLE 0 0 136,165
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 6,292 265 SH DFND 2 0 0 265
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 821,218 34,584 SH SOLE 3,971 0 30,613
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 159,726 12,430 SH SOLE 0 0 12,430
FIRST TR INTER DURATN PFD & COM 33718W103 542,019 33,855 SH SOLE 0 0 33,855
FIRST WESTN FINL INC COM 33751L105 692,079 23,077 SH SOLE 0 0 23,077
FIRSTENERGY CORP COM 337932107 4,217,148 97,326 SH SOLE 90,569 0 6,757
FISERV INC COM 337738108 723 16 SH DFND 2 0 0 16
FISERV INC COM 337738108 524,458 11,608 SH SOLE 1,247 0 10,361
FIVE BELOW INC COM 33829M101 1,116,563 5,085 SH SOLE 436 0 4,649
FLEX LNG LTD SHS G35947202 510,426 16,593 SH SOLE 4,459 0 12,134
FLEX LTD ORD Y2573F102 33,657 306 SH DFND 2 0 0 306
FLEX LTD ORD Y2573F102 5,698,416 51,808 SH SOLE 17,572 0 34,236
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 1,371 26 SH DFND 2 0 0 26
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 212,097 4,021 SH SOLE 2,041 0 1,980
FLEXSHARES TR NORTHERN TR MOR 33939L100 1,064,458 3,839 SH SOLE 0 0 3,839
FORD MTR CO COM 345370860 2,436 202 SH DFND 3 0 0 202
FORD MTR CO COM 345370860 3,417,389 283,363 SH SOLE 165,481 0 117,882
FORMFACTOR INC COM 346375108 149 1 SH DFND 3 0 0 1
FORMFACTOR INC COM 346375108 681,863 4,566 SH SOLE 2,060 0 2,506
FORTINET INC COM 34959E109 32,177 180 SH DFND 3 0 0 180
FORTINET INC COM 34959E109 179,833 1,006 SH DFND 2 0 0 1,006
FORTINET INC COM 34959E109 34,154,424 191,062 SH SOLE 49,434 0 141,628
FOX CORP CL B COM 35137L204 228,349 4,055 SH SOLE 1,241 0 2,814
FOX CORP CL A COM 35137L105 361,795 5,774 SH SOLE 2,439 0 3,335
FRANCO NEV CORP COM 351858105 558,481 2,344 SH SOLE 2,167 0 177
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 13,992 328 SH DFND 3 0 0 328
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 26,279 616 SH DFND 2 0 0 616
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 67,109 2,358 SH DFND 3 0 0 2,358
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 338,764 9,260 SH SOLE 0 0 9,260
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 459,052 12,109 SH SOLE 0 0 12,109
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 960,442 22,513 SH SOLE 1,927 0 20,586
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3,775,609 132,663 SH SOLE 13,107 0 119,556
FRANKLIN TEMPLETON INC COM 354613101 1,021,297 31,795 SH SOLE 5,760 0 26,035
FREEPORT MCMORAN INC CL B 35671D857 7,000 100 SH DFND 1 100 0 0
FREEPORT MCMORAN INC CL B 35671D857 34,440 492 SH DFND 3 0 0 492
FREEPORT MCMORAN INC CL B 35671D857 116,200 1,660 SH DFND 2 0 0 1,660
FREEPORT MCMORAN INC CL B 35671D857 588,000 8,400 SH Put SOLE 0 0 8,400
FREEPORT MCMORAN INC CL B 35671D857 5,984,161 85,486 SH SOLE 28,234 0 57,252
FRESHPET INC COM 358039105 209,969 3,646 SH SOLE 2,549 0 1,097
FRESHWORKS INC CLASS A COM 358054104 134,346 10,504 SH SOLE 0 0 10,504
FRONTDOOR INC COM 35905A109 3,290 45 SH DFND 3 0 0 45
FRONTDOOR INC COM 35905A109 92,789 1,269 SH DFND 2 0 0 1,269
FRONTDOOR INC COM 35905A109 415,833 5,687 SH SOLE 2,881 0 2,806
FS KKR CAP CORP COM 302635206 3,111,634 283,132 SH SOLE 54,152 0 228,980
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 410,962 35,336 SH SOLE 509 0 34,827
FTAI AVIATION LTD SHS G3730V105 835 5 SH DFND 3 0 0 5
FTAI AVIATION LTD SHS G3730V105 267,512 1,601 SH SOLE 615 0 986
G III APPAREL GROUP LTD COM 36237H101 3,227 119 SH DFND 3 0 0 119
G III APPAREL GROUP LTD COM 36237H101 400,481 14,767 SH SOLE 67 0 14,700
GALLAGHER ARTHUR J & CO COM 363576109 16,652 73 SH DFND 3 0 0 73
GALLAGHER ARTHUR J & CO COM 363576109 2,386,596 10,462 SH SOLE 7,214 0 3,248
GAP INC COM 364760108 1,077,576 47,179 SH SOLE 17,879 0 29,300
GARMIN LTD SHS H2906T109 2,582 9 SH DFND 3 0 0 9
GARMIN LTD SHS H2906T109 2,487,261 8,670 SH SOLE 3,069 0 5,601
GARTNER INC COM 366651107 2,425 13 SH DFND 2 0 0 13
GARTNER INC COM 366651107 9,600,057 51,463 SH SOLE 49,766 0 1,697
GE AEROSPACE COM NEW 369604301 41,222 132 SH DFND 1 132 0 0
GE AEROSPACE COM NEW 369604301 23,422 75 SH DFND 2 0 0 75
GE AEROSPACE COM NEW 369604301 96,185 308 SH DFND 3 0 0 308
GE AEROSPACE COM NEW 369604301 4,778,037 15,300 SH Put SOLE 12,700 0 2,600
GE AEROSPACE COM NEW 369604301 46,086,613 147,574 SH SOLE 89,519 0 58,055
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,830 28 SH DFND 1 28 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,511 69 SH DFND 3 0 0 69
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,668,014 25,516 SH SOLE 20,127 0 5,389
GE VERNOVA INC COM 36828A101 19,010 20 SH DFND 1 20 0 0
GE VERNOVA INC COM 36828A101 2,091,078 2,200 SH Put SOLE 2,200 0 0
GE VERNOVA INC COM 36828A101 60,831 64 SH DFND 3 0 0 64
GE VERNOVA INC COM 36828A101 155,880 164 SH DFND 2 0 0 164
GE VERNOVA INC COM 36828A101 42,912,206 45,146 SH SOLE 24,313 0 20,833
GEN DIGITAL INC COM 668771108 11,010 500 SH DFND 1 500 0 0
GEN DIGITAL INC COM 668771108 350,941 15,937 SH SOLE 10,374 0 5,563
GENERAC HLDGS INC COM 368736104 499,903 2,415 SH SOLE 583 0 1,832
GENERAL DYNAMICS CORP COM 369550108 4,013,927 12,096 SH DFND 1 12,096 0 0
GENERAL DYNAMICS CORP COM 369550108 16,260 49 SH DFND 3 0 0 49
GENERAL DYNAMICS CORP COM 369550108 585,710 1,765 SH DFND 2 0 0 1,765
GENERAL DYNAMICS CORP COM 369550108 23,776,567 71,651 SH SOLE 16,083 0 55,568
GENERAL MILLS INC COM 370334104 841,287 26,159 SH SOLE 9,298 0 16,861
GENERAL MTRS CO COM 37045V100 2,618 34 SH DFND 1 34 0 0
GENERAL MTRS CO COM 37045V100 14,938 194 SH DFND 3 0 0 194
GENERAL MTRS CO COM 37045V100 600,600 7,800 SH Put SOLE 0 0 7,800
GENERAL MTRS CO COM 37045V100 7,956,046 103,325 SH SOLE 20,009 0 83,316
GENTEX CORP COM 371901109 495,389 22,787 SH SOLE 16,818 0 5,969
GENUINE PARTS CO COM 372460105 19,112 152 SH DFND 2 0 0 152
GENUINE PARTS CO COM 372460105 1,174,102 9,336 SH SOLE 3,594 0 5,742
GENWORTH FINL INC COM SHS 37247D106 6,351 708 SH DFND 3 0 0 708
GENWORTH FINL INC COM SHS 37247D106 274,069 30,554 SH SOLE 532 0 30,022
GERMAN AMERN BANCORP INC COM 373865104 379,723 7,852 SH SOLE 1,000 0 6,852
GILEAD SCIENCES INC COM 375558103 2,290,302 15,366 SH DFND 1 15,366 0 0
GILEAD SCIENCES INC COM 375558103 31,748 213 SH DFND 3 0 0 213
GILEAD SCIENCES INC COM 375558103 59,322 398 SH DFND 2 0 0 398
GILEAD SCIENCES INC COM 375558103 21,346,203 143,214 SH SOLE 60,255 0 82,959
GITLAB INC CLASS A COM 37637K108 350,029 7,408 SH SOLE 1,641 0 5,767
GLACIER BANCORP INC NEW COM 37637Q105 17,614,757 407,749 SH SOLE 5,319 0 402,430
GLOBAL NET LEASE INC COM NEW 379378201 105,227 12,739 SH SOLE 1,617 0 11,122
GLOBAL PMTS INC COM 37940X102 163,340 2,000 SH Put SOLE 0 0 2,000
GLOBAL PMTS INC COM 37940X102 1,061,286 12,994 SH SOLE 3,464 0 9,530
GLOBAL X FDS US PFD ETF 37954Y657 199,954 11,361 SH DFND 1 11,361 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186 234,642 13,048 SH SOLE 13,048 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,114 75 SH DFND 2 0 0 75
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 5,292 195 SH DFND 2 0 0 195
GLOBAL X FDS GLOBAL X COPPER 37954Y830 19,820 234 SH DFND 2 0 0 234
GLOBAL X FDS GLBL X MLP ETF 37954Y343 14,109 265 SH DFND 3 0 0 265
GLOBAL X FDS GLOBAL X COPPER 37954Y830 202,662 2,393 SH SOLE 1,665 0 728
GLOBAL X FDS DEFENSE TECH ETF 37960A529 86,035 1,432 SH SOLE 188 0 1,244
GLOBAL X FDS GLOBAL X SILVER 37954Y848 309,206 3,595 SH SOLE 1,517 0 2,078
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 209,414 3,059 SH SOLE 315 0 2,744
GLOBAL X FDS BLOC BIT STR ETF 37960A727 221,594 3,331 SH SOLE 0 0 3,331
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 400,279 21,578 SH SOLE 18,153 0 3,425
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 249,475 3,573 SH DFND 2 0 0 3,573
GLOBAL X FDS US PFD ETF 37954Y657 70,365 3,998 SH DFND 3 0 0 3,998
GLOBAL X FDS DEFENSE TECH ETF 37960A529 353,330 5,881 SH DFND 2 0 0 5,881
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 546,710 6,029 SH SOLE 0 0 6,029
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 560,524 8,028 SH SOLE 257 0 7,771
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 504,800 12,667 SH SOLE 3,039 0 9,628
GLOBAL X FDS INTERNET OF THNG 37954Y780 564,768 11,566 SH DFND 2 0 0 11,566
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,042,716 19,585 SH SOLE 1,496 0 18,089
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,201,485 18,439 SH DFND 2 0 0 18,439
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,019,498 19,419 SH DFND 2 0 0 19,419
GLOBAL X FDS AGING POPUL ETF 37954Y772 1,126,687 30,774 SH SOLE 4,552 0 26,222
GLOBAL X FDS US PFD ETF 37954Y657 487,731 27,712 SH DFND 2 0 0 27,712
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,398,184 49,112 SH SOLE 5,926 0 43,186
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,694,913 70,379 SH SOLE 19,775 0 50,604
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,721,130 63,416 SH SOLE 5,535 0 57,881
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,331,322 80,234 SH SOLE 1,681 0 78,553
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 23,770,946 364,809 SH SOLE 32,104 0 332,705
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15,670,614 444,808 SH SOLE 10,717 0 434,091
GLOBAL X FDS US PFD ETF 37954Y657 32,140,571 1,826,168 SH SOLE 456,459 0 1,369,709
GLOBE LIFE INC COM 37959E102 3,164,710 19,104 SH SOLE 826 0 18,278
GODADDY INC CL A 380237107 846,716 8,865 SH SOLE 2,353 0 6,512
GOLDMAN SACHS BDC INC SHS 38147U107 404,314 44,479 SH DFND 1 44,479 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 702,076 77,235 SH SOLE 10,443 0 66,792
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 40,072 276 SH DFND 2 0 0 276
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,304,170 43,464 SH SOLE 10,971 0 32,493
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,737,144 107,253 SH SOLE 26,766 0 80,487
GOLDMAN SACHS GROUP INC COM 38141G104 97,485 108 SH DFND 3 0 0 108
GOLDMAN SACHS GROUP INC COM 38141G104 1,530,612 1,700 SH Put SOLE 300 0 1,400
GOLDMAN SACHS GROUP INC COM 38141G104 1,682,911 1,869 SH DFND 2 0 0 1,869
GOLDMAN SACHS GROUP INC COM 38141G104 84,640,481 94,006 SH SOLE 27,795 0 66,211
GOLUB CAP BDC INC COM 38173M102 2,703 214 SH DFND 2 0 0 214
GOLUB CAP BDC INC COM 38173M102 4,940,745 391,190 SH SOLE 163,277 0 227,913
GOPRO INC CL A 38268T103 36,120 28,000 SH DFND 2 0 0 28,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 73,155 23,522 SH SOLE 23,122 0 400
GRACO INC COM 384109104 343,583 4,471 SH SOLE 1,940 0 2,531
GRAIL INC COM 384747101 4,649,321 33,181 SH SOLE 33,124 0 57
GRANITE CONSTR INC COM 387328107 10,780 93 SH DFND 3 0 0 93
GRANITE CONSTR INC COM 387328107 86,005 742 SH DFND 2 0 0 742
GRANITE CONSTR INC COM 387328107 412,043 3,554 SH SOLE 1,684 0 1,870
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,247,313 79,377 SH SOLE 69,023 0 10,354
GRAPHIC PACKAGING HLDG CO COM 388689101 1,098,901 121,425 SH SOLE 3,324 0 118,101
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,845,338 49,941 SH SOLE 22,041 0 27,900
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 258,360 4,000 SH DFND 2 0 0 4,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 10,232,557 158,423 SH SOLE 60,499 0 97,924
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 450,577 17,676 SH SOLE 8,778 0 8,898
GRAYSCALE ETHEREUM STAKING E SHS 389638107 786,431 36,697 SH SOLE 1,776 0 34,921
GREEN BRICK PARTNERS INC COM 392709101 80,059 1,211 SH DFND 2 0 0 1,211
GREEN BRICK PARTNERS INC COM 392709101 381,587 5,772 SH SOLE 2,927 0 2,845
GREIF INC CL A 397624107 226,991 2,852 SH SOLE 866 0 1,986
GROUP 1 AUTOMOTIVE INC COM 398905109 6,492 27 SH DFND 3 0 0 27
GROUP 1 AUTOMOTIVE INC COM 398905109 67,804 282 SH DFND 2 0 0 282
GROUP 1 AUTOMOTIVE INC COM 398905109 328,589 1,366 SH SOLE 737 0 629
GRUPO CIBEST SA SPON ADS 40090E106 2,878 31 SH DFND 3 0 0 31
GRUPO CIBEST SA SPON ADS 40090E106 241,317 2,599 SH SOLE 990 0 1,609
GSK PLC SPONSORED ADR 37733W204 186,900 3,880 SH DFND 2 0 0 3,880
GSK PLC SPONSORED ADR 37733W204 2,343,598 48,652 SH SOLE 9,548 0 39,104
GUIDEWIRE SOFTWARE INC COM 40171V100 3,585,388 25,146 SH SOLE 56 0 25,090
H2O AMERICA COM 784305104 499,203 8,100 SH DFND 1 8,100 0 0
H2O AMERICA COM 784305104 16,887 274 SH SOLE 250 0 24
HALEON PLC SPON ADS 405552100 180 20 SH DFND 2 0 0 20
HALEON PLC SPON ADS 405552100 359,590 39,954 SH SOLE 19,785 0 20,169
HALLIBURTON CO COM 406216101 32 1 SH DFND 3 0 0 1
HALLIBURTON CO COM 406216101 82,553 2,596 SH DFND 2 0 0 2,596
HALLIBURTON CO COM 406216101 1,203,851 37,855 SH SOLE 18,091 0 19,764
HALOZYME THERAPEUTICS INC COM 40637H109 464,674 4,209 SH SOLE 1,275 0 2,934
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 280,244 12,635 SH SOLE 0 0 12,635
HANOVER INS GROUP INC COM 410867105 1,049,524 4,901 SH SOLE 1,870 0 3,031
HAPPEN INC COM NEW 52603A208 1,033,122 69,900 SH SOLE 0 0 69,900
HARROW INC COM 415858109 507,553 16,479 SH SOLE 2,220 0 14,259
HARTFORD INSURANCE GROUP INC COM 416515104 5,996 49 SH DFND 3 0 0 49
HARTFORD INSURANCE GROUP INC COM 416515104 18,966 155 SH DFND 2 0 0 155
HARTFORD INSURANCE GROUP INC COM 416515104 1,431,721 11,700 SH SOLE 1,951 0 9,749
HASBRO INC COM 418056107 236,178 2,693 SH SOLE 1,858 0 835
HAWAIIAN ELEC INDS INC MTN B COM 419870100 350,537 39,210 SH SOLE 0 0 39,210
HCA HEALTHCARE INC COM 40412C101 1,707 4 SH DFND 3 0 0 4
HCA HEALTHCARE INC COM 40412C101 4,267 10 SH DFND 2 0 0 10
HCA HEALTHCARE INC COM 40412C101 4,648,697 10,893 SH SOLE 1,547 0 9,346
HDFC BANK LTD SPONSORED ADS 40415F101 995,632 44,567 SH SOLE 42,944 0 1,623
HEALTHPEAK PROPERTIES INC COM 42250P103 3,816,044 191,087 SH SOLE 175,331 0 15,756
HEICO CORP NEW CL A 422806208 332,259 1,455 SH SOLE 880 0 575
HEICO CORP NEW COM 422806109 184,940 610 SH DFND 2 0 0 610
HEICO CORP NEW COM 422806109 389,531 1,284 SH SOLE 430 0 854
HENRY JACK & ASSOC INC COM 426281101 307,336 2,145 SH SOLE 238 0 1,907
HERC HLDGS INC COM 42704L104 359,299 2,879 SH SOLE 2,873 0 6
HERCULES CAPITAL INC COM 427096508 1,711,030 101,786 SH SOLE 15,823 0 85,963
HERSHEY CO COM 427866108 714,319 4,532 SH SOLE 4,532 0 0
HERSHEY CO COM 427866108 3,467 22 SH DFND 3 0 0 22
HERSHEY CO COM 427866108 11,663 74 SH DFND 2 0 0 74
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,526,332 23,890 SH DFND 1 23,890 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,006 454 SH DFND 3 0 0 454
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,771,865 90,339 SH SOLE 29,085 0 61,254
HF SINCLAIR CORP COM 403949100 1,016,229 9,469 SH SOLE 3,120 0 6,349
HIGH INCOME SECS FD SHS BEN INT 42968F108 61,992 12,013 SH SOLE 13 0 12,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,678 65 SH DFND 2 0 0 65
HILTON WORLDWIDE HLDGS INC COM 43300A203 49,309 155 SH DFND 3 0 0 155
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,702,773 12,017 SH SOLE 4,793 0 7,224
HINGHAM INSTN SVGS MASS COM 433323102 3,985,366 14,103 SH SOLE 14,085 0 18
HNI CORP COM 404251100 78,494 1,732 SH DFND 2 0 0 1,732
HNI CORP COM 404251100 370,097 8,166 SH SOLE 4,327 0 3,839
HOME BANCSHARES INC COM 436893200 366,537 13,007 SH SOLE 1,481 0 11,526
HOME DEPOT INC COM 437076102 818,193 2,876 SH DFND 1 2,876 0 0
HOME DEPOT INC COM 437076102 72,829 256 SH DFND 3 0 0 256
HOME DEPOT INC COM 437076102 2,674,206 9,400 SH Put SOLE 7,600 0 1,800
HOME DEPOT INC COM 437076102 730,937 2,569 SH DFND 2 0 0 2,569
HOME DEPOT INC COM 437076102 69,041,088 242,676 SH SOLE 93,747 0 148,929
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 721,368 22,827 SH SOLE 5,573 0 17,254
HONEYWELL AEROSPACE INC COM 43849R105 77,485 500 SH DFND 1 500 0 0
HONEYWELL AEROSPACE INC COM 43849R105 12,088 78 SH DFND 3 0 0 78
HONEYWELL AEROSPACE INC COM 43849R105 65,707 424 SH DFND 2 0 0 424
HONEYWELL AEROSPACE INC COM 43849R105 6,652,737 42,929 SH SOLE 18,590 0 24,339
HONEYWELL INTL INC COM 438516205 105,470 500 SH DFND 1 500 0 0
HONEYWELL INTL INC COM 438516205 92,814 440 SH DFND 2 0 0 440
HONEYWELL INTL INC COM 438516205 147,658 700 SH Put SOLE 0 0 700
HONEYWELL INTL INC COM 438516205 9,443,627 44,769 SH SOLE 17,124 0 27,645
HORMEL FOODS CORP COM 440452100 5,019 251 SH DFND 2 0 0 251
HORMEL FOODS CORP COM 440452100 334,310 16,765 SH SOLE 1,014 0 15,751
HOST HOTELS & RESORTS INC COM 44107P104 376,731 16,826 SH SOLE 4,890 0 11,936
HOWMET AEROSPACE INC COM 443201108 4,071 18 SH DFND 1 18 0 0
HOWMET AEROSPACE INC COM 443201108 7,012 31 SH DFND 2 0 0 31
HOWMET AEROSPACE INC COM 443201108 26,237 116 SH DFND 3 0 0 116
HOWMET AEROSPACE INC COM 443201108 10,049,250 44,429 SH SOLE 35,847 0 8,582
HP INC COM 40434L105 218,647 6,990 SH DFND 1 6,990 0 0
HP INC COM 40434L105 2,704,024 86,446 SH SOLE 17,443 0 69,003
HSBC HLDGS PLC SPON ADR NEW 404280406 96,430 971 SH DFND 3 0 0 971
HSBC HLDGS PLC SPON ADR NEW 404280406 1,028,751 10,358 SH SOLE 5,963 0 4,395
HUBBELL INC COM 443510607 90,720 200 SH Put SOLE 200 0 0
HUBBELL INC COM 443510607 1,361 3 SH DFND 3 0 0 3
HUBBELL INC COM 443510607 628,354 1,384 SH SOLE 738 0 646
HUBSPOT INC COM 443573100 444,910 2,170 SH SOLE 313 0 1,857
HUMANA INC COM 444859102 7,285 19 SH DFND 2 0 0 19
HUMANA INC COM 444859102 2,839,811 7,442 SH SOLE 2,401 0 5,041
HUNT J B TRANS SVCS INC COM 445658107 673,064 3,004 SH DFND 2 0 0 3,004
HUNT J B TRANS SVCS INC COM 445658107 30,311,893 135,289 SH SOLE 27,167 0 108,122
HUNTINGTON BANCSHARES INC COM 446150104 969,292 63,517 SH SOLE 35,189 0 28,328
HYLIION HOLDINGS CORP COMMON STOCK 449109107 62,254 14,929 SH SOLE 0 0 14,929
ICICI BK LTD ADR 45104G104 345,427 12,538 SH SOLE 2,480 0 10,058
ICU MED INC COM 44930G107 95,022 592 SH DFND 2 0 0 592
ICU MED INC COM 44930G107 499,989 3,115 SH SOLE 1,636 0 1,479
IDACORP INC COM 451107106 372,314 2,848 SH SOLE 1,040 0 1,808
IDEAYA BIOSCIENCES INC COM 45166A102 1,848,041 48,101 SH SOLE 269 0 47,832
IDEX CORP COM 45167R104 322,119 1,412 SH SOLE 402 0 1,010
IDEXX LABS INC COM 45168D104 8,355 16 SH DFND 3 0 0 16
IDEXX LABS INC COM 45168D104 1,632,135 3,125 SH SOLE 943 0 2,182
IES HOLDINGS INC COM 44951W106 293,544 914 SH SOLE 499 0 415
ILLINOIS TOOL WKS INC COM 452308109 56,602 220 SH DFND 1 220 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,291 40 SH DFND 3 0 0 40
ILLINOIS TOOL WKS INC COM 452308109 42,298 164 SH DFND 2 0 0 164
ILLINOIS TOOL WKS INC COM 452308109 8,580,740 33,351 SH SOLE 11,501 0 21,850
ILLUMINA INC COM 452327109 1,938,862 7,084 SH SOLE 1,737 0 5,347
IMMUNITYBIO INC COM 45256X103 115,942 12,282 SH SOLE 0 0 12,282
IMMUNOME INC COM 45257U108 1,062,422 49,392 SH SOLE 19,388 0 30,004
IMPERIAL OIL LTD COM NEW 453038408 559,074 4,543 SH SOLE 3,110 0 1,433
IMPINJ INC COM 453204109 80,681 450 SH DFND 1 450 0 0
IMPINJ INC COM 453204109 415,007 2,314 SH SOLE 2,294 0 20
INCYTE CORP COM 45337C102 2,251,881 18,556 SH SOLE 2,210 0 16,346
INDIVIOR PHARMACEUTICALS INC COM 45579U109 463,003 12,915 SH SOLE 3,773 0 9,142
ING GROEP N.V. SPONSORED ADR 456837103 35,571 1,002 SH DFND 3 0 0 1,002
ING GROEP N.V. SPONSORED ADR 456837103 2,579,506 72,662 SH SOLE 38,491 0 34,171
INGERSOLL RAND INC COM 45687V106 344,786 4,590 SH SOLE 2,527 0 2,063
INGRAM MICRO HLDG CORP COM 457152106 332,283 12,394 SH SOLE 0 0 12,394
INGREDION INC COM 457187102 222,788 2,325 SH SOLE 1,613 0 712
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 284,087 6,458 SH SOLE 0 0 6,458
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 536,244 9,700 SH SOLE 44 0 9,656
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 489,244 10,216 SH SOLE 0 0 10,216
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,298,517 26,522 SH SOLE 6,627 0 19,895
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1,247,761 21,104 SH SOLE 650 0 20,454
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,127,031 26,672 SH SOLE 0 0 26,672
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,296,730 27,525 SH SOLE 0 0 27,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,166,197 43,603 SH SOLE 0 0 43,603
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 9,405,704 206,175 SH SOLE 0 0 206,175
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 56,802,614 1,212,177 SH SOLE 82,007 0 1,130,170
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 143,876,788 2,665,866 SH SOLE 287,417 0 2,378,449
INNOVEX INTERNATIONAL INC COM 457651107 252,934 9,361 SH SOLE 9,360 0 1
INSMED INC COM PAR $.01 457669307 3,881 34 SH DFND 3 0 0 34
INSMED INC COM PAR $.01 457669307 806,554 7,066 SH SOLE 1,302 0 5,764
INSPERITY INC COM 45778Q107 1,031,829 22,147 SH SOLE 22,034 0 113
INTEGER HLDGS CORP COM 45826H109 115,231 912 SH DFND 2 0 0 912
INTEGER HLDGS CORP COM 45826H109 749,761 5,934 SH SOLE 2,085 0 3,849
INTEL CORP COM 458140100 2,080,301 17,302 SH DFND 1 17,302 0 0
INTEL CORP COM 458140100 136,822 1,138 SH DFND 3 0 0 1,138
INTEL CORP COM 458140100 348,667 2,900 SH Put DFND 2 0 0 2,900
INTEL CORP COM 458140100 588,045 4,891 SH DFND 2 0 0 4,891
INTEL CORP COM 458140100 2,308,416 19,200 SH Call SOLE 0 0 19,200
INTEL CORP COM 458140100 15,557,762 129,400 SH Put SOLE 109,900 0 19,500
INTEL CORP COM 458140100 57,254,779 476,209 SH SOLE 265,009 0 211,200
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37,926 444 SH DFND 1 444 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 341,680 4,000 SH Put SOLE 4,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,552 65 SH DFND 2 0 0 65
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,093,584 24,509 SH SOLE 10,687 0 13,822
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,517 181 SH DFND 3 0 0 181
INTERCONTINENTAL EXCHANGE IN COM 45866F104 239,599 1,576 SH DFND 2 0 0 1,576
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,885,695 130,800 SH SOLE 56,064 0 74,736
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 463,065 2,879 SH SOLE 1,243 0 1,636
INTERNATIONAL BUSINESS MACHS COM 459200101 1,122,303 5,103 SH DFND 1 5,103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,917 36 SH DFND 3 0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101 310,128 1,410 SH DFND 2 0 0 1,410
INTERNATIONAL BUSINESS MACHS COM 459200101 2,727,132 12,400 SH Put SOLE 4,900 0 7,500
INTERNATIONAL BUSINESS MACHS COM 459200101 26,032,026 118,364 SH SOLE 55,689 0 62,675
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 387,644 4,643 SH SOLE 1,614 0 3,029
INTERNATIONAL PAPER CO COM 460146103 82,096 2,475 SH DFND 1 2,475 0 0
INTERNATIONAL PAPER CO COM 460146103 325,371 9,808 SH SOLE 2,811 0 6,997
INTERNATIONAL SEAWAYS INC COM Y41053102 461,046 4,186 SH SOLE 2,939 0 1,247
INTUIT COM 461202103 24,814 90 SH DFND 1 90 0 0
INTUIT COM 461202103 15,440 56 SH DFND 3 0 0 56
INTUIT COM 461202103 71,994 261 SH DFND 2 0 0 261
INTUIT COM 461202103 9,801,137 35,546 SH SOLE 10,410 0 25,136
INTUITIVE SURGICAL INC COM NEW 46120E602 10,885,081 26,769 SH DFND 1 26,769 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,070 101 SH DFND 3 0 0 101
INTUITIVE SURGICAL INC COM NEW 46120E602 81,326 200 SH Put SOLE 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 145,574 358 SH DFND 2 0 0 358
INTUITIVE SURGICAL INC COM NEW 46120E602 13,625,613 33,508 SH SOLE 8,942 0 24,566
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 610,095 12,219 SH SOLE 12,219 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7,536 169 SH DFND 2 0 0 169
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 968,941 21,729 SH SOLE 2,405 0 19,324
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,641,782 240,471 SH SOLE 239,676 0 795
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,899,490 120,644 SH SOLE 111,661 0 8,983
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 384,959 21,518 SH SOLE 0 0 21,518
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 822,846 36,882 SH SOLE 36,873 0 9
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 37,471 123 SH DFND 2 0 0 123
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 23,753 1,362 SH DFND 3 0 0 1,362
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 308,897 2,037 SH SOLE 166 0 1,871
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 221,023 3,545 SH SOLE 640 0 2,905
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 430,141 14,797 SH SOLE 9,646 0 5,151
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 386,964 8,032 SH SOLE 2,058 0 5,974
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,679,931 70,853 SH SOLE 60,718 0 10,135
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 970,100 12,725 SH SOLE 1,224 0 11,501
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 255,517 12,507 SH SOLE 216 0 12,291
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 555,779 55,191 SH SOLE 41,166 0 14,025
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 1,334,440 76,516 SH SOLE 8,071 0 68,445
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 31,634,658 103,842 SH SOLE 6,975 0 96,867
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,778,502 152,863 SH SOLE 16,709 0 136,154
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 187,787 7,800 SH SOLE 7,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 199,098 8,500 SH DFND 1 8,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 290,785 12,500 SH DFND 1 12,500 0 0
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 934,122 38,800 SH DFND 1 38,800 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 967,942 48,400 SH DFND 1 48,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,137,770 49,900 SH DFND 1 49,900 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,416,621 64,086 SH DFND 1 64,086 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 2,259,324 95,700 SH DFND 1 95,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,941,186 99,446 SH DFND 1 99,446 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2,270,857 102,000 SH DFND 1 102,000 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,396,039 173,400 SH DFND 1 173,400 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 3,753,545 188,700 SH DFND 1 188,700 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,809,663 189,300 SH DFND 1 189,300 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 4,070,171 194,800 SH DFND 1 194,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,671,665 239,021 SH DFND 1 239,021 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,633,720 254,600 SH DFND 1 254,600 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 7,581,232 332,146 SH DFND 1 332,146 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 6,418,878 397,700 SH DFND 1 397,700 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 6,705,309 425,194 SH DFND 1 425,194 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 143,631 6,497 SH SOLE 3,300 0 3,197
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 97,611 4,281 SH SOLE 0 0 4,281
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 266,018 11,654 SH SOLE 6,368 0 5,286
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 193,360 8,312 SH SOLE 0 0 8,312
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 347,344 14,829 SH SOLE 0 0 14,829
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 939,890 48,157 SH SOLE 0 0 48,157
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 934,846 48,621 SH SOLE 0 0 48,621
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,178,735 60,386 SH DFND 3 0 0 60,386
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 3,049,627 152,490 SH SOLE 0 0 152,490
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,110,966 192,748 SH DFND 2 0 0 192,748
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 3,274,451 207,638 SH SOLE 9,000 0 198,638
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 5,224,190 266,744 SH SOLE 0 0 266,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,343,740 273,407 SH DFND 3 0 0 273,407
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 19,097,042 840,520 SH SOLE 0 0 840,520
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 24,378,215 1,032,607 SH SOLE 7,900 0 1,024,707
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 25,238,594 1,292,960 SH DFND 2 0 0 1,292,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 37,885,646 1,938,380 SH DFND 2 0 0 1,938,380
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 82,443,865 4,096,589 SH SOLE 1,442,941 0 2,653,648
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 98,080,024 6,076,828 SH SOLE 1,714,135 0 4,362,693
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 97,545,288 5,359,631 SH SOLE 386,045 0 4,973,586
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 677,322,496 34,698,896 SH SOLE 8,318,555 0 26,380,341
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,049,856,627 53,714,842 SH SOLE 12,707,002 0 41,007,840
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,598 88 SH DFND 1 88 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,646,911 27,146 SH DFND 1 27,146 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 499,891 4,207 SH SOLE 4,133 0 74
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13,231 208 SH DFND 3 0 0 208
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 367,303 3,201 SH SOLE 2,907 0 294
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 226,489 1,672 SH SOLE 0 0 1,672
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 284,411 1,754 SH SOLE 0 0 1,754
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 445,837 3,116 SH SOLE 1,179 0 1,937
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 854,974 11,205 SH SOLE 8,890 0 2,315
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 653,312 12,876 SH SOLE 9,771 0 3,105
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 347,418 3,233 SH SOLE 95 0 3,138
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 633,478 4,097 SH DFND 2 0 0 4,097
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 969,997 4,663 SH DFND 2 0 0 4,663
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 893,611 17,076 SH SOLE 11,388 0 5,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 430,274 6,138 SH SOLE 250 0 5,888
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 280,970 8,009 SH SOLE 340 0 7,669
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 494,949 7,781 SH DFND 2 0 0 7,781
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 365,204 9,825 SH SOLE 347 0 9,478
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,638,722 10,598 SH SOLE 1,106 0 9,492
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 363,462 10,933 SH SOLE 448 0 10,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 643,552 12,443 SH SOLE 508 0 11,935
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,026,468 13,261 SH SOLE 469 0 12,792
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 492,910 17,174 SH SOLE 666 0 16,508
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 946,342 17,244 SH SOLE 0 0 17,244
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,025,806 17,574 SH SOLE 0 0 17,574
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,375,557 23,749 SH SOLE 768 0 22,981
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,224,589 33,088 SH SOLE 3,832 0 29,256
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,316,567 126,276 SH SOLE 31,234 0 95,042
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,031,371 125,138 SH SOLE 23,514 0 101,624
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 7,400,462 135,963 SH SOLE 31,691 0 104,272
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,149,681 203,968 SH SOLE 21,172 0 182,796
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 81,017,663 1,273,662 SH SOLE 496,333 0 777,329
INVESCO LTD SHS G491BT108 1,514,830 50,226 SH SOLE 8,389 0 41,837
INVESCO MUNICIPAL TRUST COM 46131J103 182,845 21,561 SH SOLE 6,986 0 14,575
INVESCO QQQ TR UNIT SER 1 46090E103 295,908 400 SH Put DFND 3 0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 739,770 1,000 SH DFND 3 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,923,402 2,600 SH Call DFND 2 0 0 2,600
INVESCO QQQ TR UNIT SER 1 46090E103 6,879,861 9,300 SH Call SOLE 5,700 0 3,600
INVESCO QQQ TR UNIT SER 1 46090E103 4,068,735 5,500 SH Put DFND 2 0 0 5,500
INVESCO QQQ TR UNIT SER 1 46090E103 5,696,468 7,700 SH DFND 2 0 0 7,700
INVESCO QQQ TR UNIT SER 1 46090E103 384,114,224 521,223 SH SOLE 157,248 0 363,975
INVESCO QQQ TR UNIT SER 1 46090E103 417,674,142 564,600 SH Put SOLE 82,000 0 482,600
INVESCO QUALITY MUN INCOME T COM 46133G107 875,895 101,612 SH SOLE 0 0 101,612
INVESCO TR INVT GRADE NEW YO COM 46131T101 935,457 99,942 SH SOLE 0 0 99,942
INVITATION HOMES INC COM 46187W107 379,403 14,408 SH SOLE 4,297 0 10,111
IQVIA HLDGS INC COM 46266C105 2,689 10 SH DFND 2 0 0 10
IQVIA HLDGS INC COM 46266C105 6,721 25 SH DFND 3 0 0 25
IQVIA HLDGS INC COM 46266C105 2,449,320 9,110 SH SOLE 3,021 0 6,089
IRIDIUM COMMUNICATIONS INC COM 46269C102 393,227 8,209 SH SOLE 1,469 0 6,740
IRON MTN INC DEL COM 46284V101 499,275 4,500 SH Put SOLE 4,500 0 0
IRON MTN INC DEL COM 46284V101 2,441 22 SH DFND 3 0 0 22
IRON MTN INC DEL COM 46284V101 183,326 1,652 SH DFND 2 0 0 1,652
IRON MTN INC DEL COM 46284V101 2,617,010 23,585 SH SOLE 16,434 0 7,151
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 292,419 6,177 SH DFND 2 0 0 6,177
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 18,264,636 385,818 SH SOLE 163,915 0 221,903
ISHARES ETHEREUM TR SHS 46438R105 1,243,310 61,794 SH SOLE 6,438 0 55,356
ISHARES GOLD TR ISHARES NEW 464285204 35,692 457 SH DFND 1 457 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,033,042 141,268 SH SOLE 85,338 0 55,930
ISHARES INC CORE MSCI EMKT 46434G103 812 10 SH DFND 1 10 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,204 31 SH DFND 1 31 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,390 91 SH DFND 1 91 0 0
ISHARES INC MSCI STH KOR ETF 464286772 18,644 102 SH DFND 1 102 0 0
ISHARES INC MSCI NETHERL ETF 464286814 8,875 131 SH DFND 1 131 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 23,709 210 SH DFND 1 210 0 0
ISHARES INC MSCI SWITZERLAND 464286749 13,723 232 SH DFND 1 232 0 0
ISHARES INC MSCI CDA ETF 464286509 17,631 302 SH DFND 1 302 0 0
ISHARES INC MSCI AUST ETF 464286103 9,286 328 SH DFND 1 328 0 0
ISHARES INC MSCI FRANCE ETF 464286707 15,421 362 SH DFND 1 362 0 0
ISHARES INC MSCI GERMANY ETF 464286806 15,202 368 SH DFND 1 368 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 40,738 418 SH DFND 1 418 0 0
ISHARES INC MSCI EMERG MRKT 464286533 39,987 540 SH DFND 1 540 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,845 51 SH SOLE 0 0 51
ISHARES INC MSCI MEXICO ETF 464286822 3,697 52 SH DFND 3 0 0 52
ISHARES INC MSCI BRAZIL ETF 464286400 5,811 156 SH DFND 3 0 0 156
ISHARES INC MSCI STH KOR ETF 464286772 31,804 174 SH DFND 3 0 0 174
ISHARES INC MSCI NETHERL ETF 464286814 15,108 223 SH DFND 3 0 0 223
ISHARES INC MSCI TAIWAN ETF 46434G772 40,418 358 SH DFND 3 0 0 358
ISHARES INC MSCI SWITZERLAND 464286749 23,423 396 SH DFND 3 0 0 396
ISHARES INC MSCI CDA ETF 464286509 30,124 516 SH DFND 3 0 0 516
ISHARES INC MSCI AUST ETF 464286103 15,854 560 SH DFND 3 0 0 560
ISHARES INC MSCI MEXICO ETF 464286822 40,450 569 SH DFND 2 0 0 569
ISHARES INC MSCI FRANCE ETF 464286707 26,327 618 SH DFND 3 0 0 618
ISHARES INC MSCI GERMANY ETF 464286806 25,943 628 SH DFND 3 0 0 628
ISHARES INC MSCI JAPAN ETF 46434G822 69,489 713 SH DFND 3 0 0 713
ISHARES INC MSCI STH KOR ETF 464286772 212,025 1,160 SH DFND 2 0 0 1,160
ISHARES INC MSCI BRAZIL ETF 464286400 60,122 1,614 SH DFND 2 0 0 1,614
ISHARES INC EM MKTS DIV ETF 464286319 1,679,048 49,384 SH SOLE 47,167 0 2,217
ISHARES INC MSCI NETHERL ETF 464286814 159,890 2,360 SH DFND 2 0 0 2,360
ISHARES INC MSCI TAIWAN ETF 46434G772 365,570 3,238 SH DFND 2 0 0 3,238
ISHARES INC ESG AWR MSCI EM 46434G863 205,647 3,797 SH SOLE 142 0 3,655
ISHARES INC MSCI SWITZERLAND 464286749 259,314 4,384 SH DFND 2 0 0 4,384
ISHARES INC MSCI GBL GOLD MN 46434G855 481,417 6,284 SH SOLE 1,246 0 5,038
ISHARES INC MSCI CDA ETF 464286509 318,580 5,457 SH DFND 2 0 0 5,457
ISHARES INC MSCI EMERG MRKT 464286533 427,840 5,777 SH SOLE 61 0 5,716
ISHARES INC MSCI AUST ETF 464286103 185,006 6,535 SH DFND 2 0 0 6,535
ISHARES INC MSCI PAC JP ETF 464286665 390,878 7,103 SH DFND 2 0 0 7,103
ISHARES INC MSCI FRANCE ETF 464286707 310,937 7,299 SH DFND 2 0 0 7,299
ISHARES INC MSCI GERMANY ETF 464286806 307,718 7,449 SH DFND 2 0 0 7,449
ISHARES INC MSCI EMRG CHN 46434G764 950,005 9,588 SH SOLE 1,059 0 8,529
ISHARES INC MSCI JAPAN ETF 46434G822 1,941,501 19,921 SH DFND 2 0 0 19,921
ISHARES INC MSCI MEXICO ETF 464286822 3,759,949 52,887 SH SOLE 16,395 0 36,492
ISHARES INC MSCI WORLD ETF 464286392 9,238,309 44,796 SH SOLE 2,034 0 42,762
ISHARES INC MSCI STH KOR ETF 464286772 21,980,504 120,255 SH SOLE 37,770 0 82,485
ISHARES INC MSCI BRAZIL ETF 464286400 5,573,872 149,631 SH SOLE 48,704 0 100,927
ISHARES INC MSCI NETHERL ETF 464286814 14,716,555 217,215 SH SOLE 68,686 0 148,529
ISHARES INC MSCI TAIWAN ETF 46434G772 35,642,163 315,696 SH SOLE 98,228 0 217,468
ISHARES INC CORE MSCI EMKT 46434G103 44,553,095 548,906 SH SOLE 316,577 0 232,329
ISHARES INC MSCI SWITZERLAND 464286749 23,380,670 395,274 SH SOLE 126,021 0 269,253
ISHARES INC MSCI CDA ETF 464286509 29,368,580 503,055 SH SOLE 159,474 0 343,581
ISHARES INC MSCI AUST ETF 464286103 16,658,644 588,432 SH SOLE 186,791 0 401,641
ISHARES INC MSCI FRANCE ETF 464286707 27,731,760 650,977 SH SOLE 206,940 0 444,037
ISHARES INC MSCI GERMANY ETF 464286806 27,447,588 664,425 SH SOLE 211,079 0 453,346
ISHARES INC MSCI JAPAN ETF 46434G822 69,871,335 716,919 SH SOLE 226,407 0 490,512
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 27,745 780 SH DFND 2 0 0 780
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 669,001 18,808 SH SOLE 0 0 18,808
ISHARES SILVER TR ISHARES 46428Q109 54,510 1,000 SH DFND 1 1,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,990 275 SH DFND 2 0 0 275
ISHARES SILVER TR ISHARES 46428Q109 5,430,974 99,632 SH SOLE 61,113 0 38,519
ISHARES TR MBS ETF 464288588 448 5 SH DFND 1 5 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,189 20 SH DFND 1 20 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,103 195 SH DFND 1 195 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55,578 200 SH DFND 1 200 0 0
ISHARES TR MSCI CHINA ETF 46429B671 15,239 292 SH DFND 1 292 0 0
ISHARES TR CORE S&P US GWT 464287671 58,125 300 SH DFND 1 300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 86,032 347 SH DFND 1 347 0 0
ISHARES TR CORE S&P500 ETF 464287200 343,867 449 SH DFND 1 449 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 24,242 521 SH DFND 1 521 0 0
ISHARES TR ISHARES BIOTECH 464287556 124,213 590 SH DFND 1 590 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 20,970 750 SH DFND 1 750 0 0
ISHARES TR CORE MSCI EAFE 46432F842 77,504 800 SH DFND 1 800 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 196,991 1,181 SH DFND 1 1,181 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 177,368 1,416 SH DFND 1 1,416 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 115,913 2,629 SH DFND 1 2,629 0 0
ISHARES TR US TREAS BD ETF 46429B267 82,078 3,753 SH DFND 1 3,753 0 0
ISHARES TR S&P SML 600 GWT 464287887 675,035 4,210 SH DFND 1 4,210 0 0
ISHARES TR SP SMCP600VL ETF 464287879 742,047 5,792 SH DFND 1 5,792 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,170,575 15,761 SH DFND 1 15,761 0 0
ISHARES TR IBONDS DEC 2033 46436E130 465,120 19,000 SH DFND 1 19,000 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 459,339 19,859 SH SOLE 19,859 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,178,494 19,874 SH DFND 1 19,874 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,424,061 21,818 SH SOLE 21,818 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,625,030 58,867 SH DFND 1 58,867 0 0
ISHARES TR S&P 500 VAL ETF 464287408 27,136,685 118,874 SH DFND 1 118,874 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27,762,260 195,151 SH DFND 1 195,151 0 0
ISHARES TR RUS TP200 GR ETF 464289438 115,105,755 390,307 SH SOLE 390,307 0 0
ISHARES TR RUS TP200 VL ETF 464289420 98,037,607 895,075 SH SOLE 895,075 0 0
ISHARES TR CORE MSCI EAFE 46432F842 369 3 SH DFND 2 0 0 3
ISHARES TR S&P SML 600 GWT 464287887 962 6 SH DFND 3 0 0 6
ISHARES TR TIPS BD ETF 464287176 728 7 SH DFND 2 0 0 7
ISHARES TR SP SMCP600VL ETF 464287879 1,153 9 SH DFND 3 0 0 9
ISHARES TR S&P MC 400VL ETF 464287705 3,167 23 SH DFND 3 0 0 23
ISHARES TR MSCI USA MMENTM 46432F396 7,934 25 SH DFND 2 0 0 25
ISHARES TR S&P MC 400GR ETF 464287606 3,179 29 SH DFND 3 0 0 29
ISHARES TR MSCI USA QLT FCT 46432F339 7,556 34 SH DFND 2 0 0 34
ISHARES TR CORE US AGGBD ET 464287226 3,214 34 SH DFND 2 0 0 34
ISHARES TR MSCI USA SZE FT 46432F370 5,910 34 SH DFND 2 0 0 34
ISHARES TR US BR DEL SE ETF 464288794 932,025 5,291 SH SOLE 5,257 0 34
ISHARES TR RUSSELL 3000 ETF 464287689 15,108 35 SH DFND 3 0 0 35
ISHARES TR MSCI USA VALUE 46432F388 8,514 43 SH DFND 2 0 0 43
ISHARES TR TRUST ISHARE 0-1 464288679 5,406 49 SH DFND 2 0 0 49
ISHARES TR ISHARES BIOTECH 464287556 12,433 59 SH DFND 2 0 0 59
ISHARES TR MSCI USA MIN ETF 46429B697 5,944 61 SH DFND 2 0 0 61
ISHARES TR CORE MSCI TOTAL 46432F834 6,554 69 SH DFND 2 0 0 69
ISHARES TR CORE S&P SCP ETF 464287804 10,446 76 SH DFND 2 0 0 76
ISHARES TR AGENCY BOND ETF 464288166 8,097 76 SH DFND 2 0 0 76
ISHARES TR CMBS ETF 46429B366 3,972 84 SH DFND 2 0 0 84
ISHARES TR US REGNL BKS ETF 464288778 10,888,597 190,293 SH SOLE 190,183 0 110
ISHARES TR JPMORGAN USD EMG 464288281 10,083 111 SH DFND 2 0 0 111
ISHARES TR MSCI ACWI EX US 464288240 10,814 143 SH DFND 2 0 0 143
ISHARES TR U.S. REAL ES ETF 464287739 15,396 162 SH DFND 3 0 0 162
ISHARES TR S&P 500 VAL ETF 464287408 39,949 175 SH DFND 3 0 0 175
ISHARES TR FLTG RATE NT ETF 46429B655 10,261 201 SH DFND 2 0 0 201
ISHARES TR GLB INFRASTR ETF 464288372 15,267 248 SH DFND 3 0 0 248
ISHARES TR CORE S&P MCP ETF 464287507 18,582 258 SH DFND 2 0 0 258
ISHARES TR BROAD USD HIGH 46435U853 9,894 277 SH DFND 2 0 0 277
ISHARES TR S&P 500 GRWT ETF 464287309 40,829 287 SH DFND 3 0 0 287
ISHARES TR S&P SML 600 GWT 464287887 52,312 326 SH DFND 2 0 0 326
ISHARES TR MSCI INDIA ETF 46429B598 15,498 332 SH DFND 3 0 0 332
ISHARES TR EXPANDED TECH 464287515 37,167 349 SH DFND 2 0 0 349
ISHARES TR RUS 1000 VAL ETF 464287598 88,263 356 SH DFND 2 0 0 356
ISHARES TR SP SMCP600VL ETF 464287879 56,583 441 SH DFND 2 0 0 441
ISHARES TR CRE U S REIT ETF 464288521 29,682 482 SH DFND 3 0 0 482
ISHARES TR MSCI CHINA ETF 46429B671 25,991 498 SH DFND 3 0 0 498
ISHARES TR RUS 2000 VAL ETF 464287630 117,292 560 SH DFND 2 0 0 560
ISHARES TR USD INV GRDE ETF 464288620 32,100 659 SH DFND 2 0 0 659
ISHARES TR CORE S&P TTL STK 464287150 111,075 668 SH DFND 2 0 0 668
ISHARES TR MSCI UK ETF NEW 46435G334 41,412 890 SH DFND 3 0 0 890
ISHARES TR CORE MSCI EURO 46434V738 347,554 4,715 SH SOLE 3,764 0 951
ISHARES TR RUSSELL 2000 ETF 464287655 277,890 1,000 SH Put DFND 3 0 0 1,000
ISHARES TR MRGSTR SM CP ETF 464288505 425,473 5,976 SH SOLE 4,929 0 1,047
ISHARES TR CHINA LG-CAP ETF 464287184 306,146 8,999 SH SOLE 7,859 0 1,140
ISHARES TR CORE S&P500 ETF 464287200 919,020 1,200 SH Call SOLE 0 0 1,200
ISHARES TR S&P MC 400VL ETF 464287705 166,339 1,207 SH DFND 2 0 0 1,207
ISHARES TR CORE S&P US VLU 464287663 691,477 6,270 SH SOLE 4,978 0 1,292
ISHARES TR CORE DIV GRWTH 46434V621 102,455 1,359 SH DFND 2 0 0 1,359
ISHARES TR IBONDS 28 TRM TS 46436E833 37,091 1,486 SH DFND 2 0 0 1,486
ISHARES TR S&P MC 400GR ETF 464287606 165,067 1,505 SH DFND 2 0 0 1,505
ISHARES TR IBONDS DEC2026 46435GAA0 37,499 1,547 PRN DFND 2 0 0 1,547
ISHARES TR IBONDS 27 TRM TS 46436E841 37,362 1,549 SH DFND 2 0 0 1,549
ISHARES TR FUTU EXPO TE ETF 46434V381 417,887 5,011 SH SOLE 3,393 0 1,618
ISHARES TR 3 7 YR TREAS BD 464288661 9,395,248 82,820 SH SOLE 81,189 0 1,631
ISHARES TR MICRO-CAP ETF 464288869 1,620,725 8,770 SH SOLE 7,120 0 1,650
ISHARES TR US INDUSTRIALS 464287754 406,677 2,652 SH SOLE 807 0 1,845
ISHARES TR RUSSELL 2000 ETF 464287655 527,991 1,900 SH DFND 3 0 0 1,900
ISHARES TR U.S. FIN SVC ETF 464287770 428,170 4,761 SH SOLE 2,767 0 1,994
ISHARES TR MSCI INTL VLU FT 46435G409 245,537 5,725 SH SOLE 3,631 0 2,094
ISHARES TR GLOBAL TECH ETF 464287291 526,805 3,554 SH SOLE 1,340 0 2,214
ISHARES TR ESG AW MSCI EAFE 46435G516 392,338 3,807 SH SOLE 1,558 0 2,249
ISHARES TR CORE S&P500 ETF 464287200 1,730,295 2,259 SH DFND 3 0 0 2,259
ISHARES TR ISHS 1-5YR INVS 464288646 125,383 2,447 SH SOLE 2 0 2,445
ISHARES TR 0-5 YR TIPS ETF 46429B747 342,577 3,436 SH SOLE 828 0 2,608
ISHARES TR 3 7 YR TREAS BD 464288661 300,956 2,653 SH DFND 2 0 0 2,653
ISHARES TR US CONSUM DISCRE 464287580 255,636 2,696 SH SOLE 0 0 2,696
ISHARES TR EUROPE ETF 464287861 208,444 2,930 SH SOLE 154 0 2,776
ISHARES TR U.S. UTILITS ETF 464287697 314,474 3,118 SH SOLE 281 0 2,837
ISHARES TR GLOB HLTHCRE ETF 464287325 326,750 3,199 SH SOLE 304 0 2,895
ISHARES TR US TREAS BD ETF 46429B267 67,053 3,066 SH DFND 2 0 0 3,066
ISHARES TR CRE U S REIT ETF 464288521 195,424 3,173 SH DFND 2 0 0 3,173
ISHARES TR IBONDS 29 TR HI 46436E379 571,505 25,033 SH SOLE 21,674 0 3,359
ISHARES TR CORE S&P500 ETF 464287200 3,676,080 4,800 SH Put SOLE 1,300 0 3,500
ISHARES TR ESG AWR MSCI USA 46435G425 793,371 4,756 SH SOLE 765 0 3,991
ISHARES TR MBS ETF 464288588 365,112 4,074 SH DFND 2 0 0 4,074
ISHARES TR ASIA 50 ETF 464288430 687,108 4,833 SH SOLE 676 0 4,157
ISHARES TR U.S. FINLS ETF 464287788 557,645 4,437 SH SOLE 269 0 4,168
ISHARES TR 7-10 YR TRSY BD 464287440 373,852 4,186 SH DFND 2 0 0 4,186
ISHARES TR MSCI INDIA ETF 46429B598 205,252 4,397 SH DFND 2 0 0 4,397
ISHARES TR ESG AWR US AGRGT 46435U549 209,461 4,629 SH SOLE 0 0 4,629
ISHARES TR GLB INFRASTR ETF 464288372 321,035 5,215 SH DFND 2 0 0 5,215
ISHARES TR IBOXX HI YD ETF 464288513 1,076,088 13,937 SH SOLE 8,425 0 5,512
ISHARES TR RUS 1000 GRW ETF 464287614 702,709 5,610 SH DFND 2 0 0 5,610
ISHARES TR RUS 2000 GRW ETF 464287648 3,197,855 8,959 SH SOLE 3,209 0 5,750
ISHARES TR S&P 100 ETF 464287101 2,447,687 6,406 SH SOLE 367 0 6,039
ISHARES TR CONV BD ETF 46435G102 2,691,882 23,835 SH SOLE 17,717 0 6,118
ISHARES TR BROAD USD HIGH 46435U853 2,327,066 65,147 SH SOLE 58,832 0 6,315
ISHARES TR MSCI EURO FL ETF 464289180 455,213 11,443 SH SOLE 5,037 0 6,406
ISHARES TR CORE 40 MODE ETF 464289875 322,415 6,615 SH SOLE 0 0 6,615
ISHARES TR ESG OPTIMIZED 464288802 1,099,889 7,065 SH SOLE 400 0 6,665
ISHARES TR MSCI CHINA ETF 46429B671 360,007 6,898 SH DFND 2 0 0 6,898
ISHARES TR RUSSELL 2000 ETF 464287655 2,028,597 7,300 SH Put DFND 2 0 0 7,300
ISHARES TR ISHARES BIOTECH 464287556 2,443,382 11,605 SH SOLE 4,155 0 7,450
ISHARES TR GENOMICS IMMUN 46435U192 315,369 7,452 SH DFND 2 0 0 7,452
ISHARES TR ESG AWARE MSCI 46435U663 402,402 7,739 SH SOLE 265 0 7,474
ISHARES TR U.S. MED DVC ETF 464288810 789,639 15,437 SH SOLE 6,692 0 8,745
ISHARES TR S&P 500 VAL ETF 464287408 2,020,637 8,851 SH DFND 2 0 0 8,851
ISHARES TR CORE 80 20 ETF 464289859 976,943 10,044 SH SOLE 1,020 0 9,024
ISHARES TR ESG SELE SCR ETF 46436E544 566,944 11,743 SH SOLE 2,571 0 9,172
ISHARES TR IBOXX INV CP ETF 464287242 1,404,915 13,749 SH SOLE 4,571 0 9,178
ISHARES TR USD INV GRDE ETF 464288620 479,551 9,845 SH SOLE 418 0 9,427
ISHARES TR MSCI UK ETF NEW 46435G334 456,041 9,801 SH DFND 2 0 0 9,801
ISHARES TR MORNINGSTAR VALU 464288109 1,070,244 10,159 SH SOLE 135 0 10,024
ISHARES TR MSCI EAFE MIN VL 46429B689 1,190,910 13,069 SH SOLE 2,609 0 10,460
ISHARES TR 20 YR TR BD ETF 464287432 929,117 11,945 SH SOLE 1,432 0 10,513
ISHARES TR MSCI EMG MKT ETF 464287234 1,055,282 15,800 SH Put SOLE 5,100 0 10,700
ISHARES TR MORNINGSTAR GRWT 464287119 1,342,643 11,478 SH SOLE 638 0 10,840
ISHARES TR ISHARES SEMICDTR 464287523 11,665,036 20,514 SH SOLE 9,531 0 10,983
ISHARES TR FLTG RATE NT ETF 46429B655 563,346 11,035 SH SOLE 36 0 10,999
ISHARES TR RUSSELL 2000 ETF 464287655 3,306,891 11,900 SH Call DFND 2 0 0 11,900
ISHARES TR IBONDS DEC 2036 46438G166 289,798 12,264 SH SOLE 0 0 12,264
ISHARES TR CALIF MUN BD ETF 464288356 2,077,325 38,383 SH SOLE 25,675 0 12,708
ISHARES TR CORE DIV GRWTH 46434V621 3,399,661 45,093 SH SOLE 31,902 0 13,191
ISHARES TR IBONDS DEC 2032 46436E296 303,458 13,961 SH SOLE 0 0 13,961
ISHARES TR RUSSELL 2000 ETF 464287655 3,939,987 14,178 SH DFND 2 0 0 14,178
ISHARES TR S&P 500 GRWT ETF 464287309 2,040,890 14,346 SH DFND 2 0 0 14,346
ISHARES TR CORE 1 5 YR USD 46432F859 1,154,181 24,426 SH SOLE 10,012 0 14,414
ISHARES TR GLB INFRASTR ETF 464288372 1,003,579 16,302 SH SOLE 1,862 0 14,440
ISHARES TR RUSSELL 3000 ETF 464287689 114,525,741 265,313 SH SOLE 250,738 0 14,575
ISHARES TR U.S. REAL ES ETF 464287739 1,531,595 16,114 SH SOLE 1,181 0 14,933
ISHARES TR IBON 2027 TE ETF 46436E478 814,881 37,414 SH SOLE 22,296 0 15,118
ISHARES TR ISHS 5-10YR INVT 464288638 761,493 15,124 SH DFND 2 0 0 15,124
ISHARES TR IBONDS DEC 2031 46436E460 297,872 15,299 SH SOLE 0 0 15,299
ISHARES TR ESG EAFE ETF 46436E759 1,443,339 17,051 SH SOLE 1,134 0 15,917
ISHARES TR CORE S&P500 ETF 464287200 12,274,278 16,027 SH DFND 2 0 0 16,027
ISHARES TR RUS MID CAP ETF 464287499 1,767,331 16,562 SH DFND 2 0 0 16,562
ISHARES TR TIPS BD ETF 464287176 5,106,979 49,086 SH SOLE 32,345 0 16,741
ISHARES TR CYBERSECURITY 46435U135 1,158,669 17,135 SH DFND 2 0 0 17,135
ISHARES TR ISHS 1-5YR INVS 464288646 885,101 17,277 SH DFND 2 0 0 17,277
ISHARES TR CORE MSCI TOTAL 46432F834 3,786,249 39,859 SH SOLE 22,029 0 17,830
ISHARES TR US AER DEF ETF 464288760 4,347,892 20,986 SH SOLE 2,768 0 18,218
ISHARES TR SHRT NAT MUN ETF 464288158 1,957,715 18,726 SH SOLE 263 0 18,463
ISHARES TR EAFE SML CP ETF 464288273 3,173,514 37,592 SH SOLE 18,563 0 19,029
ISHARES TR CORE S&P US GWT 464287671 5,956,259 30,741 SH SOLE 10,612 0 20,129
ISHARES TR 7-10 YR TRSY BD 464287440 2,097,230 23,482 SH SOLE 3,173 0 20,309
ISHARES TR US HLTHCARE ETF 464287762 1,551,865 21,685 SH SOLE 1,210 0 20,475
ISHARES TR DOW JONES US ETF 464287846 3,897,285 21,020 SH SOLE 0 0 21,020
ISHARES TR ESG MSCI KLD ETF 464288570 3,443,347 23,555 SH SOLE 2,000 0 21,555
ISHARES TR RUS 2000 VAL ETF 464287630 5,492,987 26,225 SH SOLE 4,634 0 21,591
ISHARES TR 1 3 YR TREAS BD 464287457 1,793,349 22,085 SH DFND 2 0 0 22,085
ISHARES TR CORE 60 BALA ETF 464289867 1,646,454 24,028 SH SOLE 1,707 0 22,321
ISHARES TR CORE MSCI INTL 46435G326 2,867,963 32,051 SH SOLE 8,187 0 23,864
ISHARES TR IBOND DEC 2030 46436E593 540,247 28,449 SH SOLE 0 0 28,449
ISHARES TR INTL DEV RE ETF 464288489 1,120,603 54,070 SH SOLE 23,233 0 30,837
ISHARES TR CORE 30 70 ETF 464289883 1,457,259 36,133 SH SOLE 4,212 0 31,921
ISHARES TR RUSSELL 2000 ETF 464287655 10,115,196 36,400 SH Call SOLE 3,200 0 33,200
ISHARES TR AGENCY BOND ETF 464288166 4,682,576 43,951 SH SOLE 9,837 0 34,114
ISHARES TR EXPANDED TECH 464287515 5,331,257 50,067 SH SOLE 14,772 0 35,295
ISHARES TR GENOMICS IMMUN 46435U192 1,870,027 44,187 SH SOLE 8,809 0 35,378
ISHARES TR IBONDS 28 TRM TS 46436E833 782,406 35,710 SH SOLE 0 0 35,710
ISHARES TR CMBS ETF 46429B366 2,269,182 47,994 SH SOLE 10,770 0 37,224
ISHARES TR CYBERSECURITY 46435U135 3,170,442 46,886 SH SOLE 9,152 0 37,734
ISHARES TR ESG SELECT SCRE 46436E569 2,385,811 40,923 SH SOLE 2,661 0 38,262
ISHARES TR U.S. TECH ETF 464287721 15,228,251 57,486 SH SOLE 17,928 0 39,558
ISHARES TR MSCI EMG MKT ETF 464287234 2,690,902 40,289 SH DFND 2 0 0 40,289
ISHARES TR RUS TOP 200 ETF 464289446 85,289,457 448,511 SH SOLE 407,312 0 41,199
ISHARES TR IBONDS 27 TRM TS 46436E841 1,028,930 46,099 SH SOLE 0 0 46,099
ISHARES TR IBONDS DEC 2033 46436E148 1,129,983 49,151 SH SOLE 0 0 49,151
ISHARES TR CORE MSCI EURO 46434V738 3,655,373 49,598 SH DFND 2 0 0 49,598
ISHARES TR JPMORGAN USD EMG 464288281 5,961,861 65,629 SH SOLE 15,713 0 49,916
ISHARES TR RUS MDCP VAL ETF 464287473 52,159,641 324,496 SH SOLE 272,908 0 51,588
ISHARES TR MSCI EAFE ETF 464287465 8,061,864 77,600 SH Put SOLE 24,100 0 53,500
ISHARES TR SELECT DIVID ETF 464287168 15,097,820 99,282 SH SOLE 43,282 0 56,000
ISHARES TR RUSSELL 2000 ETF 464287655 23,009,292 82,800 SH Put SOLE 24,500 0 58,300
ISHARES TR S&P SML 600 GWT 464287887 13,138,917 81,948 SH SOLE 22,276 0 59,672
ISHARES TR IBON 2026 TE ETF 46436E528 1,821,474 80,846 SH SOLE 20,607 0 60,239
ISHARES TR RUS MID CAP ETF 464287499 104,366,251 978,031 SH SOLE 909,638 0 68,393
ISHARES TR GL CLEAN ENE ETF 464288224 1,242,420 73,082 SH SOLE 449 0 72,633
ISHARES TR INTL SEL DIV ETF 464288448 4,002,008 94,856 SH SOLE 17,891 0 76,965
ISHARES TR SP SMCP600VL ETF 464287879 14,624,713 114,165 SH SOLE 33,900 0 80,265
ISHARES TR RUS MD CP GR ETF 464287481 28,027,337 203,568 SH SOLE 115,770 0 87,798
ISHARES TR 0-5YR INVT GR CP 46434V100 4,915,483 99,352 SH SOLE 3,941 0 95,411
ISHARES TR TRUST ISHARE 0-1 464288679 11,860,722 107,511 SH SOLE 6,207 0 101,304
ISHARES TR MSCI USA SZE FT 46432F370 21,151,824 121,688 SH SOLE 19,069 0 102,619
ISHARES TR MSCI USA VALUE 46432F388 23,999,873 121,211 SH SOLE 18,032 0 103,179
ISHARES TR MSCI ACWI EX US 464288240 11,202,841 148,145 SH SOLE 38,897 0 109,248
ISHARES TR NATIONAL MUN ETF 464288414 13,205,405 130,616 SH SOLE 8,903 0 121,713
ISHARES TR MSCI EMG MKT ETF 464287234 11,540,746 172,791 SH SOLE 50,527 0 122,264
ISHARES TR ESG AWARE MSCI 46436E239 9,507,190 160,837 SH SOLE 37,707 0 123,130
ISHARES TR MSCI USA QLT FCT 46432F339 34,327,005 154,459 SH SOLE 31,052 0 123,407
ISHARES TR 0-3 MTH TREASURY 46436E718 40,510,149 402,365 SH SOLE 273,997 0 128,368
ISHARES TR PFD AND INCM SEC 464288687 7,917,249 268,380 SH SOLE 139,174 0 129,206
ISHARES TR CORE S&P500 ETF 464287200 292,522,509 381,958 SH SOLE 249,367 0 132,591
ISHARES TR RUSSELL 2000 ETF 464287655 76,028,492 273,591 SH SOLE 137,744 0 135,847
ISHARES TR MSCI USA MMENTM 46432F396 49,382,824 155,614 SH SOLE 17,985 0 137,629
ISHARES TR IBONDS 26 TRM TS 46436E858 3,437,760 150,251 SH SOLE 5,487 0 144,764
ISHARES TR CRE U S REIT ETF 464288521 12,342,107 200,424 SH SOLE 52,928 0 147,496
ISHARES TR ISHS 5-10YR INVT 464288638 17,336,065 344,311 SH SOLE 194,911 0 149,400
ISHARES TR IBONDS DEC 2030 46438G687 4,170,650 166,826 SH SOLE 11,292 0 155,534
ISHARES TR ULTRA SHORT DUR 46434V878 8,531,293 169,271 SH SOLE 13 0 169,258
ISHARES TR MBS ETF 464288588 20,230,064 225,731 SH SOLE 50,229 0 175,502
ISHARES TR CORE UNIVRSL USD 46434V613 10,851,133 246,111 SH SOLE 65,498 0 180,613
ISHARES TR EAFE GRWTH ETF 464288885 23,630,003 197,196 SH SOLE 2,472 0 194,724
ISHARES TR S&P MC 400VL ETF 464287705 36,331,357 263,823 SH SOLE 60,025 0 203,798
ISHARES TR ESG AWR MSCI USA 46436E221 9,711,605 267,832 SH SOLE 62,891 0 204,941
ISHARES TR IBONDS DEC 2032 46436E312 5,524,619 229,523 SH SOLE 21,842 0 207,681
ISHARES TR IBONDS DEC 2035 46438G372 5,180,008 215,206 SH SOLE 0 0 215,206
ISHARES TR MSCI EAFE ETF 464287465 32,894,752 324,846 SH SOLE 109,318 0 215,528
ISHARES TR IBONDS DEC 2034 46438G653 5,335,597 216,630 SH SOLE 0 0 216,630
ISHARES TR EXPND TEC SC ETF 464287549 38,725,178 229,088 SH SOLE 11,966 0 217,122
ISHARES TR MSCI ACWI ETF 464288257 36,510,097 229,962 SH SOLE 11,334 0 218,628
ISHARES TR IBONDS DEC 2033 46436E130 5,413,287 221,131 SH SOLE 0 0 221,131
ISHARES TR RUS 1000 VAL ETF 464287598 71,272,880 287,471 SH SOLE 65,501 0 221,970
ISHARES TR CORE MSCI EAFE 46432F842 139,756,628 1,442,525 SH SOLE 1,202,029 0 240,496
ISHARES TR RUS 1000 ETF 464287622 107,993,692 259,518 SH SOLE 15,335 0 244,183
ISHARES TR HDG MSCI EAFE 46434V803 11,424,403 246,267 SH SOLE 0 0 246,267
ISHARES TR CORE S&P TTL STK 464287150 282,394,081 1,698,304 SH SOLE 1,451,752 0 246,552
ISHARES TR MSCI USA MIN ETF 46429B697 29,072,474 298,362 SH SOLE 50,203 0 248,159
ISHARES TR CORE HIGH DV ETF 46429B663 12,469,632 445,981 SH SOLE 182,723 0 263,258
ISHARES TR S&P MC 400GR ETF 464287606 37,310,103 340,388 SH SOLE 76,949 0 263,439
ISHARES TR CORE S&P MCP ETF 464287507 54,478,923 757,126 SH SOLE 474,984 0 282,142
ISHARES TR MSCI INDIA ETF 46429B598 19,583,676 419,530 SH SOLE 134,885 0 284,645
ISHARES TR IBONDS DEC 2029 46436E163 9,546,365 386,023 SH SOLE 40,241 0 345,782
ISHARES TR EAFE VALUE ETF 464288877 28,829,639 364,286 SH SOLE 5,684 0 358,602
ISHARES TR CORE US AGGBD ET 464287226 46,378,943 490,573 SH SOLE 98,601 0 391,972
ISHARES TR MSCI CHINA ETF 46429B671 31,155,636 596,961 SH SOLE 190,673 0 406,288
ISHARES TR CORE S&P SCP ETF 464287804 82,556,354 606,851 SH SOLE 153,634 0 453,217
ISHARES TR IBONDS DEC 27 46435U283 15,903,556 630,093 SH SOLE 123,422 0 506,671
ISHARES TR IBONDS DEC 28 46435U325 15,971,479 635,301 SH SOLE 122,589 0 512,712
ISHARES TR IBONDS DEC 26 46435U259 16,326,867 636,773 SH SOLE 122,162 0 514,611
ISHARES TR IBONDS DEC 2031 46436E486 11,767,661 586,623 SH SOLE 21,570 0 565,053
ISHARES TR MSCI UK ETF NEW 46435G334 41,289,789 887,377 SH SOLE 282,067 0 605,310
ISHARES TR RUS 1000 GRW ETF 464287614 161,505,014 1,289,318 SH SOLE 600,765 0 688,553
ISHARES TR 1 3 YR TREAS BD 464287457 75,609,436 931,149 SH SOLE 217,658 0 713,491
ISHARES TR IBONDS DEC 2030 46436E726 33,049,399 1,563,358 SH SOLE 447,936 0 1,115,422
ISHARES TR US TREAS BD ETF 46429B267 38,799,194 1,774,082 SH SOLE 394,303 0 1,379,779
ISHARES TR S&P 500 VAL ETF 464287408 484,992,308 2,124,547 SH SOLE 513,715 0 1,610,832
ISHARES TR IBONDS DEC 29 46436E205 64,600,520 2,847,092 SH SOLE 732,384 0 2,114,708
ISHARES TR S&P 500 GRWT ETF 464287309 515,308,477 3,622,298 SH SOLE 802,566 0 2,819,732
ISHARES TR IBDS DEC28 ETF 46435U515 111,096,655 4,450,987 SH SOLE 1,313,840 0 3,137,147
ISHARES TR IBONDS 27 ETF 46435UAA9 111,014,043 4,602,572 PRN SOLE 1,375,505 0 3,227,067
ISHARES TR IBONDS DEC2026 46435GAA0 111,816,745 4,612,902 PRN SOLE 1,379,711 0 3,233,191
ITRON INC COM 465741106 5,180 60 SH DFND 3 0 0 60
ITRON INC COM 465741106 69,245 802 SH DFND 2 0 0 802
ITRON INC COM 465741106 356,066 4,124 SH SOLE 2,306 0 1,818
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 215,068 3,475 SH DFND 1 3,475 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 219,384 4,763 SH SOLE 4,763 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 563,782 6,862 SH DFND 1 6,862 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 3,727 84 SH DFND 2 0 0 84
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 16,837 376 SH DFND 3 0 0 376
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 47,112 838 SH DFND 2 0 0 838
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 94,229 1,870 SH DFND 2 0 0 1,870
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 126,214 2,245 SH DFND 3 0 0 2,245
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 203,123 3,282 SH DFND 2 0 0 3,282
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 579,480 6,000 SH SOLE 0 0 6,000
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 538,066 6,549 SH DFND 2 0 0 6,549
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 705,632 15,719 SH SOLE 3,494 0 12,225
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 722,503 16,283 SH SOLE 408 0 15,875
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 18,171,620 359,407 SH SOLE 320,223 0 39,184
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,819,093 62,953 SH SOLE 2,238 0 60,715
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,919,113 80,298 SH SOLE 7,620 0 72,678
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9,589,948 201,538 SH SOLE 118,620 0 82,918
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29,649,082 527,376 SH SOLE 199,987 0 327,389
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 43,583,400 457,712 SH SOLE 41 0 457,671
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 51,469,307 831,625 SH SOLE 197,015 0 634,610
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 42,442,630 842,617 SH SOLE 32,335 0 810,282
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 135,002,371 1,643,163 SH SOLE 388,910 0 1,254,253
JABIL INC COM 466313103 1,462,677 5,098 SH SOLE 2,407 0 2,691
JACKSON FINANCIAL INC COM CL A 46817M107 4,785 37 SH DFND 3 0 0 37
JACKSON FINANCIAL INC COM CL A 46817M107 219,257 1,695 SH SOLE 551 0 1,144
JACOBS SOLUTIONS INC COM 46982L108 13,933 103 SH DFND 2 0 0 103
JACOBS SOLUTIONS INC COM 46982L108 976,073 7,215 SH SOLE 1,870 0 5,345
JAMES HARDIE INDS PLC ORD SHS G4253H101 256,368 10,129 SH SOLE 3,441 0 6,688
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,619,499 131,156 SH SOLE 14,486 0 116,670
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 612,318 2,644 SH SOLE 286 0 2,358
JBS N.V. CL A SHS N4732M103 264,355 23,415 SH SOLE 35 0 23,380
JBT MAREL CORPORATION COM 477839104 111,081 1,052 SH DFND 2 0 0 1,052
JBT MAREL CORPORATION COM 477839104 615,336 5,827 SH SOLE 3,350 0 2,477
JEFFERIES FINANCIAL GROUP IN COM 47233W109 681,926 14,912 SH SOLE 3,467 0 11,445
JOBY AVIATION INC COMMON STOCK G65163100 9,075 1,500 SH DFND 1 1,500 0 0
JOBY AVIATION INC COMMON STOCK G65163100 79,769 13,185 SH SOLE 1,420 0 11,765
JOHN MARSHALL BANCORP INC COM 47805L101 283,989 12,505 SH SOLE 0 0 12,505
JOHNSON & JOHNSON COM 478160104 7,287,675 27,527 SH DFND 1 27,527 0 0
JOHNSON & JOHNSON COM 478160104 146,401 553 SH DFND 3 0 0 553
JOHNSON & JOHNSON COM 478160104 177,800 671 SH DFND 2 0 0 671
JOHNSON & JOHNSON COM 478160104 4,050,522 15,300 SH Put SOLE 0 0 15,300
JOHNSON & JOHNSON COM 478160104 101,503,568 383,405 SH SOLE 138,613 0 244,792
JOHNSON CONTROLS INTERNATION SHS G51502105 4,162 28 SH DFND 1 28 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,824 19 SH DFND 2 0 0 19
JOHNSON CONTROLS INTERNATION SHS G51502105 27,649 186 SH DFND 3 0 0 186
JOHNSON CONTROLS INTERNATION SHS G51502105 7,821,084 52,613 SH SOLE 34,334 0 18,279
JONES LANG LASALLE INC COM 48020Q107 772,187 2,527 SH SOLE 91 0 2,436
JPMORGAN CHASE & CO COM 46625H100 108,512 328 SH DFND 1 328 0 0
JPMORGAN CHASE & CO COM 46625H100 277,236 838 SH DFND 3 0 0 838
JPMORGAN CHASE & CO COM 46625H100 1,994,421 6,028 SH DFND 2 0 0 6,028
JPMORGAN CHASE & CO COM 46625H100 4,466,205 13,500 SH Put SOLE 5,800 0 7,700
JPMORGAN CHASE & CO COM 46625H100 196,753,639 594,722 SH SOLE 250,931 0 343,791
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 34,334 5,163 SH DFND 3 0 0 5,163
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 46,025 6,921 SH SOLE 970 0 5,951
KARMAN HLDGS INC COMMON STOCK 485924104 620,195 19,130 SH SOLE 19,130 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,486,450 109,297 SH SOLE 1,125 0 108,172
KB FINL GROUP INC SPONSORED ADR 48241A105 124,331 1,010 SH SOLE 443 0 567
KB FINL GROUP INC SPONSORED ADR 48241A105 90,355 734 SH DFND 3 0 0 734
KENVUE INC COM 49177J102 7,763 439 SH DFND 2 0 0 439
KENVUE INC COM 49177J102 3,933,796 222,750 SH SOLE 19,109 0 203,641
KEURIG DR PEPPER INC COM 49271V100 863,375 28,455 SH SOLE 8,415 0 20,040
KEYSIGHT TECHNOLOGIES INC COM 49338L103 764,484 2,100 SH Put SOLE 2,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 946,504 2,600 SH DFND 1 2,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,912 8 SH DFND 3 0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,276 9 SH DFND 2 0 0 9
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,074,442 19,433 SH SOLE 4,884 0 14,549
KIMBERLY-CLARK CORP COM 494368103 51,930 533 SH DFND 1 533 0 0
KIMBERLY-CLARK CORP COM 494368103 9,840 101 SH DFND 2 0 0 101
KIMBERLY-CLARK CORP COM 494368103 1,611,142 16,536 SH SOLE 5,785 0 10,751
KIMCO REALTY CORP COM 49446R109 401,385 18,071 SH SOLE 4,126 0 13,945
KINDER MORGAN INC DEL COM 49456B101 1,146 38 SH DFND 3 0 0 38
KINDER MORGAN INC DEL COM 49456B101 9,549,293 316,726 SH SOLE 259,183 0 57,543
KINDERCARE LEARNING COMPANIE COM 49456W105 121,014 65,061 SH SOLE 0 0 65,061
KINROSS GOLD CORP COM 496902404 63,379 2,632 SH DFND 3 0 0 2,632
KINROSS GOLD CORP COM 496902404 146,141 6,069 SH SOLE 2,701 0 3,368
KINSALE CAP GROUP INC COM 49714P108 446,313 1,382 SH SOLE 352 0 1,030
KIRBY CORP COM 497266106 237,563 1,810 SH SOLE 760 0 1,050
KKR & CO INC COM 48251W104 2,283 25 SH DFND 1 25 0 0
KKR & CO INC COM 48251W104 3,378 37 SH DFND 3 0 0 37
KKR & CO INC COM 48251W104 91,300 1,000 SH Put SOLE 0 0 1,000
KKR & CO INC COM 48251W104 7,418,867 81,258 SH SOLE 44,871 0 36,387
KLA CORP COM NEW 482480100 15,594 80 SH DFND 2 0 0 80
KLA CORP COM NEW 482480100 87,719 450 SH DFND 3 0 0 450
KLA CORP COM NEW 482480100 389,860 2,000 SH Put SOLE 0 0 2,000
KLA CORP COM NEW 482480100 51,673,046 265,083 SH SOLE 71,043 0 194,040
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,695,348 42,386 SH SOLE 2,503 0 39,883
KRAFT HEINZ CO COM 500754106 972,854 42,818 SH SOLE 27,247 0 15,571
KRANESHARES TRUST CSI CHI INTERNET 500767306 882,360 36,000 SH Put SOLE 0 0 36,000
KRANESHARES TRUST CSI CHI INTERNET 500767306 918,978 37,494 SH SOLE 1,000 0 36,494
KROGER CO COM 501044101 15,593 266 SH DFND 3 0 0 266
KROGER CO COM 501044101 939,608 16,028 SH SOLE 5,812 0 10,216
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 183,527 16,299 SH SOLE 6,000 0 10,299
L3HARRIS TECHNOLOGIES INC COM 502431109 2,605 11 SH DFND 3 0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109 534,974 2,259 SH DFND 2 0 0 2,259
L3HARRIS TECHNOLOGIES INC COM 502431109 31,116,977 131,417 SH SOLE 39,351 0 92,066
LABCORP HOLDINGS INC COM SHS 504922105 4,314 14 SH DFND 3 0 0 14
LABCORP HOLDINGS INC COM SHS 504922105 1,435,525 4,659 SH SOLE 4,264 0 395
LADDER CAP CORP CL A 505743104 2,350,938 269,294 SH SOLE 0 0 269,294
LAM RESEARCH CORP COM NEW 512807306 0 0 SH Call SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 328,510 1,000 SH DFND 1 1,000 0 0
LAM RESEARCH CORP COM NEW 512807306 260,547 793 SH DFND 2 0 0 793
LAM RESEARCH CORP COM NEW 512807306 387,970 1,181 SH DFND 3 0 0 1,181
LAM RESEARCH CORP COM NEW 512807306 11,366,446 34,600 SH Put SOLE 21,300 0 13,300
LAM RESEARCH CORP COM NEW 512807306 81,685,597 248,651 SH SOLE 95,919 0 152,732
LAMAR ADVERTISING CO CL A 512816109 598,402 4,152 SH SOLE 2,155 0 1,997
LAMB WESTON HLDGS INC COM 513272104 227,594 5,458 SH SOLE 0 0 5,458
LANDBRIDGE COMPANY LLC CL A 514952100 707,027 8,710 SH SOLE 7,910 0 800
LANTHEUS HLDGS INC COM 516544103 4,090,683 41,100 SH SOLE 41,100 0 0
LAS VEGAS SANDS CORP COM 517834107 202,039 5,344 SH SOLE 5,344 0 0
LAS VEGAS SANDS CORP COM 517834107 1,399 37 SH DFND 2 0 0 37
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 220,456 3,320 SH SOLE 0 0 3,320
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,627,591 236,259 SH SOLE 143,686 0 92,573
LAUDER ESTEE COS INC CL A 518439104 58,723 633 SH DFND 2 0 0 633
LAUDER ESTEE COS INC CL A 518439104 820,041 8,838 SH SOLE 844 0 7,994
LAZARD INC COM 52110M109 1,689,009 46,619 SH SOLE 46,619 0 0
LCNB CORP COM 50181P100 295,259 15,985 SH SOLE 0 0 15,985
LEAR CORP COM NEW 521865204 374,436 3,172 SH SOLE 567 0 2,605
LEIDOS HOLDINGS INC COM 525327102 2,609,717 21,420 SH SOLE 12,984 0 8,436
LEMONADE INC COM 52567D107 941,034 20,847 SH SOLE 20,770 0 77
LENNAR CORP CL A 526057104 1,008,880 12,365 SH SOLE 5,375 0 6,990
LIBERTY MEDIA CORP DEL COM SER C 531229755 241,006 2,608 SH SOLE 789 0 1,819
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,748 12 SH DFND 3 0 0 12
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 148,063 474 SH DFND 2 0 0 474
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 725,636 2,323 SH SOLE 1,038 0 1,285
LINCOLN ELEC HLDGS INC COM 533900106 517,950 1,957 SH SOLE 320 0 1,637
LINCOLN NATL CORP IND COM 534187109 318,276 7,905 SH SOLE 1,098 0 6,807
LINDE PLC SHS G54950103 759,440 1,600 SH Put SOLE 1,600 0 0
LINDE PLC SHS G54950103 18,986 40 SH DFND 2 0 0 40
LINDE PLC SHS G54950103 45,566 96 SH DFND 3 0 0 96
LINDE PLC SHS G54950103 14,797,404 31,175 SH SOLE 19,241 0 11,934
LIONSGATE STUDIOS CORP COM 53626N102 139,552 12,460 SH SOLE 230 0 12,230
LITHIA MTRS INC COM 536797103 258,809 886 SH SOLE 52 0 834
LITHIUM AMERS CORP NEW COM SHS 53681J103 42,127 16,017 SH SOLE 0 0 16,017
LITHIUM ARGENTINA AG COM SHS H5012F103 55,287 10,052 SH SOLE 0 0 10,052
LITTELFUSE INC COM 537008104 633,411 1,494 SH SOLE 58 0 1,436
LIVE NATION ENTERTAINMENT IN COM 538034109 287,810 1,700 SH Put SOLE 1,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,719,148 21,967 SH SOLE 21,967 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,084 95 SH DFND 3 0 0 95
LIVERAMP HLDGS INC COM 53815P108 102,955 2,744 SH DFND 2 0 0 2,744
LIVERAMP HLDGS INC COM 53815P108 466,786 12,441 SH SOLE 6,360 0 6,081
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 332,385 59,038 SH SOLE 38,521 0 20,517
LOCKHEED MARTIN CORP COM 539830109 3,586,648 7,043 SH DFND 1 7,043 0 0
LOCKHEED MARTIN CORP COM 539830109 5,602 11 SH DFND 3 0 0 11
LOCKHEED MARTIN CORP COM 539830109 10,714 21 SH DFND 2 0 0 21
LOCKHEED MARTIN CORP COM 539830109 305,550 600 SH Put SOLE 400 0 200
LOCKHEED MARTIN CORP COM 539830109 21,748,986 42,707 SH SOLE 21,641 0 21,066
LOEWS CORP COM 540424108 200,152 1,916 SH SOLE 177 0 1,739
LOOP INDS INC COM 543518104 98,501 238,501 SH SOLE 238,501 0 0
LOWES COS INC COM 548661107 22,313 121 SH DFND 2 0 0 121
LOWES COS INC COM 548661107 47,731 259 SH DFND 3 0 0 259
LOWES COS INC COM 548661107 350,151 1,900 SH Put SOLE 1,400 0 500
LOWES COS INC COM 548661107 10,965,497 59,500 SH SOLE 27,627 0 31,873
LPL FINL HLDGS INC COM 50212V100 17,125 56 SH DFND 1 56 0 0
LPL FINL HLDGS INC COM 50212V100 306 1 SH DFND 3 0 0 1
LPL FINL HLDGS INC COM 50212V100 1,094,786 3,579 SH SOLE 1,604 0 1,975
LUCID DIAGNOSTICS INC COM 54948X109 335,480 446,711 SH SOLE 0 0 446,711
LUMENTUM HLDGS INC COM 55024U109 1,262,638 1,300 SH Put SOLE 0 0 1,300
LUMENTUM HLDGS INC COM 55024U109 5,419,285 5,579 SH SOLE 1,471 0 4,108
LYFT INC CL A COM 55087P104 150,100 10,000 SH Put SOLE 0 0 10,000
LYFT INC CL A COM 55087P104 674,809 44,957 SH SOLE 16,379 0 28,578
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,023 70 SH DFND 3 0 0 70
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,624,586 28,268 SH SOLE 7,563 0 20,705
M & T BK CORP COM 55261F104 20,019 92 SH DFND 3 0 0 92
M & T BK CORP COM 55261F104 1,674,910 7,696 SH SOLE 6,145 0 1,551
M & T BK CORP COM 55261F104 50,080 2,000 SH DFND 2 0 0 2,000
MADRIGAL PHARMACEUTICALS INC COM 558868105 321,022 637 SH SOLE 160 0 477
MAGNOLIA OIL & GAS CORP CL A 559663109 72,232 3,075 SH DFND 2 0 0 3,075
MAGNOLIA OIL & GAS CORP CL A 559663109 372,806 15,870 SH SOLE 7,357 0 8,513
MAIN STR CAP CORP COM 56035L104 2,105,445 38,245 SH SOLE 10,332 0 27,913
MANHATTAN ASSOCIATES INC COM 562750109 484,629 2,439 SH SOLE 1,005 0 1,434
MANNKIND CORP COM NEW 56400P706 43,524 11,160 SH SOLE 0 0 11,160
MANPOWERGROUP INC WIS COM 56418H100 356,428 6,413 SH SOLE 4,081 0 2,332
MANULIFE FINL CORP COM 56501R106 44,720 1,050 SH DFND 3 0 0 1,050
MANULIFE FINL CORP COM 56501R106 1,837,229 43,137 SH SOLE 33,897 0 9,240
MAPLEBEAR INC COM 565394103 998,578 25,847 SH SOLE 386 0 25,461
MARATHON PETE CORP COM 56585A102 22,539 57 SH DFND 3 0 0 57
MARATHON PETE CORP COM 56585A102 672,214 1,700 SH Put SOLE 0 0 1,700
MARATHON PETE CORP COM 56585A102 14,595,244 36,909 SH SOLE 21,428 0 15,481
MARKEL GROUP INC COM 570535104 20,549 12 SH DFND 3 0 0 12
MARKEL GROUP INC COM 570535104 1,246,959 728 SH SOLE 428 0 300
MARKETAXESS HLDGS INC COM 57060D108 1,094,166 6,675 SH SOLE 156 0 6,519
MARRIOTT INTL INC NEW CL A 571903202 6,758 19 SH DFND 2 0 0 19
MARRIOTT INTL INC NEW CL A 571903202 33,789 95 SH DFND 3 0 0 95
MARRIOTT INTL INC NEW CL A 571903202 2,169,587 6,100 SH Put SOLE 4,600 0 1,500
MARRIOTT INTL INC NEW CL A 571903202 14,031,416 39,450 SH SOLE 28,326 0 11,124
MARSH & MCLENNAN COS INC COM 571748102 38,414 225 SH DFND 1 225 0 0
MARSH & MCLENNAN COS INC COM 571748102 37,390 219 SH DFND 3 0 0 219
MARSH & MCLENNAN COS INC COM 571748102 138,291 810 SH DFND 2 0 0 810
MARSH & MCLENNAN COS INC COM 571748102 2,782,899 16,300 SH Put SOLE 0 0 16,300
MARSH & MCLENNAN COS INC COM 571748102 9,710,891 56,879 SH SOLE 8,320 0 48,559
MARTIN MARIETTA MATLS INC COM 573284106 2,630,330 5,481 SH SOLE 5,481 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,399 5 SH DFND 3 0 0 5
MARVELL TECHNOLOGY INC COM 573874104 19,570 74 SH DFND 2 0 0 74
MARVELL TECHNOLOGY INC COM 573874104 17,125,640 64,817 SH SOLE 39,951 0 24,866
MARZETTI COMPANY COM 513847103 5,190 52 SH DFND 2 0 0 52
MARZETTI COMPANY COM 513847103 475,984 4,798 SH SOLE 1,173 0 3,625
MASCO CORP COM 574599106 124,016 1,840 SH DFND 2 0 0 1,840
MASCO CORP COM 574599106 2,341,545 34,741 SH SOLE 1,066 0 33,675
MASTEC INC COM 576323109 531,486 2,488 SH SOLE 2,449 0 39
MASTERCARD INCORPORATED CL A 57636Q104 137,868 250 SH DFND 3 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104 661,764 1,200 SH Put SOLE 700 0 500
MASTERCARD INCORPORATED CL A 57636Q104 1,217,658 2,208 SH DFND 2 0 0 2,208
MASTERCARD INCORPORATED CL A 57636Q104 60,233,939 109,214 SH SOLE 41,966 0 67,248
MATCH GROUP INC NEW COM 57667L107 1,522,653 37,923 SH SOLE 24,809 0 13,114
MCCORMICK & CO INC COM NON VTG 579780206 6,953 149 SH DFND 2 0 0 149
MCCORMICK & CO INC COM NON VTG 579780206 1,132,649 24,410 SH SOLE 5,408 0 19,002
MCDONALDS CORP COM 580135101 812,447 3,518 SH DFND 1 3,518 0 0
MCDONALDS CORP COM 580135101 36,719 159 SH DFND 3 0 0 159
MCDONALDS CORP COM 580135101 144,586 626 SH DFND 2 0 0 626
MCDONALDS CORP COM 580135101 300,222 1,300 SH Put SOLE 200 0 1,100
MCDONALDS CORP COM 580135101 23,336,539 101,047 SH SOLE 59,323 0 41,724
MCKESSON CORP COM 58155Q103 38,421 45 SH DFND 3 0 0 45
MCKESSON CORP COM 58155Q103 858,933 1,006 SH DFND 2 0 0 1,006
MCKESSON CORP COM 58155Q103 3,244,478 3,800 SH Put SOLE 600 0 3,200
MCKESSON CORP COM 58155Q103 53,358,183 62,493 SH SOLE 13,030 0 49,463
MDXHEALTH SA SHS NEW B5950S113 14,186 24,266 SH SOLE 18,261 0 6,005
MEDIFAST INC COM 58470H101 2,318,381 201,248 SH SOLE 201,248 0 0
MEDPACE HLDGS INC COM 58506Q109 643,642 1,031 SH SOLE 186 0 845
MEDTRONIC PLC SHS G5960L103 14,324 166 SH DFND 2 0 0 166
MEDTRONIC PLC SHS G5960L103 8,600,196 99,663 SH SOLE 28,885 0 70,778
MERCADOLIBRE INC COM 58733R102 17,285 10 SH DFND 3 0 0 10
MERCADOLIBRE INC COM 58733R102 4,557,970 2,636 SH SOLE 2,079 0 557
MERCK & CO INC COM 58933Y105 4,281,173 29,462 SH DFND 1 29,462 0 0
MERCK & CO INC COM 58933Y105 40,687 280 SH DFND 2 0 0 280
MERCK & CO INC COM 58933Y105 51,585 355 SH DFND 3 0 0 355
MERCK & CO INC COM 58933Y105 537,647 3,700 SH Put SOLE 0 0 3,700
MERCK & CO INC COM 58933Y105 49,224,936 338,754 SH SOLE 178,792 0 159,962
MERIT MED SYS INC COM 589889104 93,904 1,089 SH DFND 2 0 0 1,089
MERIT MED SYS INC COM 589889104 432,185 5,012 SH SOLE 2,600 0 2,412
MESABI TR CTF BEN INT 590672101 1,566,866 79,983 SH SOLE 79,779 0 204
META PLATFORMS INC CL A 30303M102 987,695 1,362 SH DFND 1 1,362 0 0
META PLATFORMS INC CL A 30303M102 435,108 600 SH Call SOLE 100 0 500
META PLATFORMS INC CL A 30303M102 560,564 773 SH DFND 3 0 0 773
META PLATFORMS INC CL A 30303M102 1,357,558 1,872 SH DFND 2 0 0 1,872
META PLATFORMS INC CL A 30303M102 21,537,846 29,700 SH Put SOLE 13,200 0 16,500
META PLATFORMS INC CL A 30303M102 178,833,647 246,988 SH SOLE 117,389 0 129,599
METLIFE INC COM 59156R108 2,072 22 SH DFND 1 22 0 0
METLIFE INC COM 59156R108 5,273 56 SH DFND 3 0 0 56
METLIFE INC COM 59156R108 2,824,800 30,000 SH Put SOLE 0 0 30,000
METLIFE INC COM 59156R108 6,940,322 73,706 SH SOLE 15,200 0 58,506
METROPOLITAN BK HLDG CORP COM 591774104 2,352 27 SH SOLE 0 0 27
METROPOLITAN BK HLDG CORP COM 591774104 3,001,894 34,457 SH DFND 2 0 0 34,457
METTLER TOLEDO INTERNATIONAL COM 592688105 10,577 7 SH DFND 3 0 0 7
METTLER TOLEDO INTERNATIONAL COM 592688105 212,902 140 SH SOLE 39 0 101
MGE ENERGY INC COM 55277P104 4,809 69 SH DFND 2 0 0 69
MGE ENERGY INC COM 55277P104 749,243 10,788 SH SOLE 1,462 0 9,326
MGIC INVT CORP WIS COM 552848103 803,643 31,100 SH SOLE 18,145 0 12,955
MIAMI INTL HLDGS INC COM 59356Q108 6,791,556 202,733 SH SOLE 126,650 0 76,083
MICROCHIP TECHNOLOGY INC. COM 595017104 1,343,010 17,269 SH DFND 1 17,269 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,944 115 SH DFND 3 0 0 115
MICROCHIP TECHNOLOGY INC. COM 595017104 101,334 1,303 SH DFND 2 0 0 1,303
MICROCHIP TECHNOLOGY INC. COM 595017104 5,411,110 69,578 SH SOLE 23,103 0 46,475
MICRON TECHNOLOGY INC COM 595112103 319,533 300 SH Call SOLE 300 0 0
MICRON TECHNOLOGY INC COM 595112103 639,066 600 SH Put DFND 1 600 0 0
MICRON TECHNOLOGY INC COM 595112103 48,061,853 45,123 SH DFND 1 45,123 0 0
MICRON TECHNOLOGY INC COM 595112103 328,054 308 SH DFND 3 0 0 308
MICRON TECHNOLOGY INC COM 595112103 16,722,227 15,700 SH Put SOLE 12,700 0 3,000
MICRON TECHNOLOGY INC COM 595112103 54,640,143 51,300 SH Put DFND 2 0 0 51,300
MICRON TECHNOLOGY INC COM 595112103 55,963,030 52,542 SH DFND 2 0 0 52,542
MICRON TECHNOLOGY INC COM 595112103 190,669,100 179,012 SH SOLE 109,969 0 69,043
MICROSOFT CORP COM 594918104 17,476,216 34,073 SH DFND 1 34,073 0 0
MICROSOFT CORP COM 594918104 1,395,430 2,720 SH DFND 3 0 0 2,720
MICROSOFT CORP COM 594918104 7,129,310 13,900 SH Call SOLE 6,000 0 7,900
MICROSOFT CORP COM 594918104 4,545,719 8,862 SH DFND 2 0 0 8,862
MICROSOFT CORP COM 594918104 176,437,600 344,000 SH Put SOLE 147,100 0 196,900
MICROSOFT CORP COM 594918104 1,078,431,563 2,103,332 SH SOLE 949,814 0 1,153,518
MID-AMER APT CMNTYS INC COM 59522J103 439,018 3,727 SH SOLE 720 0 3,007
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 682,815 78,125 SH SOLE 10,057 0 68,068
MIDDLEBY CORP COM 596278101 231,087 2,231 SH SOLE 1,687 0 544
MISSION PRODUCE INC COM 60510V108 1,968,556 150,156 SH SOLE 0 0 150,156
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 96,110 4,166 SH DFND 3 0 0 4,166
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 944,452 40,938 SH SOLE 25,524 0 15,414
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 60,598 5,484 SH DFND 3 0 0 5,484
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,193,676 198,522 SH SOLE 111,068 0 87,454
MKS INC. COM 55306N104 976,136 3,678 SH SOLE 2,186 0 1,492
MODERNA INC COM 60770K107 2,696 14 SH DFND 3 0 0 14
MODERNA INC COM 60770K107 3,194,945 16,591 SH SOLE 5,431 0 11,160
MODINE MFG CO COM 607828100 2,246 12 SH DFND 3 0 0 12
MODINE MFG CO COM 607828100 207,979 1,111 SH SOLE 803 0 308
MOHAWK INDS INC COM 608190104 514,787 4,127 SH SOLE 498 0 3,629
MOLINA HEALTHCARE INC COM 60855R100 752,580 3,979 SH SOLE 826 0 3,153
MONDELEZ INTL INC CL A 609207105 10,350 179 SH DFND 3 0 0 179
MONDELEZ INTL INC CL A 609207105 156,114 2,700 SH Put SOLE 0 0 2,700
MONDELEZ INTL INC CL A 609207105 177,681 3,073 SH DFND 2 0 0 3,073
MONDELEZ INTL INC CL A 609207105 5,053,943 87,406 SH SOLE 32,053 0 55,353
MONGODB INC CL A 60937P106 11,504 33 SH DFND 3 0 0 33
MONGODB INC CL A 60937P106 69,722 200 SH Call SOLE 0 0 200
MONGODB INC CL A 60937P106 726,813 2,084 SH SOLE 257 0 1,827
MONOLITHIC PWR SYS INC COM 609839105 17,514 13 SH DFND 3 0 0 13
MONOLITHIC PWR SYS INC COM 609839105 1,549,543 1,150 SH SOLE 669 0 481
MONSTER BEVERAGE CORP NEW COM 61174X109 99,888 2,400 SH Put SOLE 2,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,983 360 SH DFND 2 0 0 360
MONSTER BEVERAGE CORP NEW COM 61174X109 30,549 734 SH DFND 3 0 0 734
MONSTER BEVERAGE CORP NEW COM 61174X109 15,574,543 374,208 SH SOLE 90,227 0 283,981
MOODYS CORP COM 615369105 7,720 17 SH DFND 3 0 0 17
MOODYS CORP COM 615369105 7,706,721 16,969 SH SOLE 9,348 0 7,621
MOOG INC CL A 615394202 11,063 29 SH DFND 2 0 0 29
MOOG INC CL A 615394202 21,362 56 SH DFND 3 0 0 56
MOOG INC CL A 615394202 614,166 1,610 SH SOLE 950 0 660
MORGAN STANLEY COM NEW 617446448 58,493 311 SH DFND 3 0 0 311
MORGAN STANLEY COM NEW 617446448 155,623 827 SH DFND 2 0 0 827
MORGAN STANLEY COM NEW 617446448 41,251,634 219,326 SH SOLE 131,901 0 87,425
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 763,043 55,982 SH SOLE 550 0 55,432
MORNINGSTAR INC COM 617700109 304,846 1,604 SH SOLE 711 0 893
MOSAIC CO COM 61945C103 801 37 SH DFND 2 0 0 37
MOSAIC CO COM 61945C103 622,266 28,742 SH SOLE 10,768 0 17,974
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,758 60 SH DFND 3 0 0 60
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,514,749 14,607 SH SOLE 12,235 0 2,372
MP MATERIALS CORP COM CL A 553368101 303,036 6,408 SH SOLE 0 0 6,408
MPLX LP COM UNIT REP LTD 55336V100 99,123 1,760 SH DFND 2 0 0 1,760
MPLX LP COM UNIT REP LTD 55336V100 5,983,874 106,247 SH SOLE 86,342 0 19,905
MSC INCOME FUND INC COM 55374X208 147,949 12,570 SH SOLE 0 0 12,570
MSC INDL DIRECT INC CL A 553530106 882,062 7,129 SH SOLE 1,024 0 6,105
MSCI INC COM 55354G100 9,696 18 SH DFND 3 0 0 18
MSCI INC COM 55354G100 1,802,416 3,345 SH SOLE 670 0 2,675
MUELLER INDS INC COM 624756102 12,849 212 SH DFND 3 0 0 212
MUELLER INDS INC COM 624756102 109,340 1,804 SH DFND 2 0 0 1,804
MUELLER INDS INC COM 624756102 1,854,841 30,602 SH SOLE 8,027 0 22,575
MURPHY OIL CORP COM 626717102 330,499 8,927 SH SOLE 8,281 0 646
MURPHY USA INC COM 626755102 504,030 1,000 SH Put SOLE 1,000 0 0
MURPHY USA INC COM 626755102 1,845,471 3,661 SH SOLE 3,358 0 303
NASDAQ INC COM 631103108 4,601 50 SH DFND 3 0 0 50
NASDAQ INC COM 631103108 3,200,479 34,782 SH SOLE 25,556 0 9,226
NATERA INC COM 632307104 4,960 12 SH DFND 3 0 0 12
NATERA INC COM 632307104 1,494,301 3,615 SH SOLE 835 0 2,780
NATIONAL BK HLDGS CORP CL A 633707104 440,927 11,251 SH SOLE 11,100 0 151
NATIONAL FUEL GAS CO COM 636180101 5,993 79 SH DFND 2 0 0 79
NATIONAL FUEL GAS CO COM 636180101 878,664 11,582 SH SOLE 1,805 0 9,777
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,833,536 24,182 SH SOLE 16,304 0 7,878
NATWEST GROUP PLC SPONS ADR 639057207 25,265 1,392 SH DFND 3 0 0 1,392
NATWEST GROUP PLC SPONS ADR 639057207 177,031 9,753 SH SOLE 5,402 0 4,351
NEBIUS GROUP N.V. SHS CLASS A N97284108 114,874 487 SH DFND 2 0 0 487
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,097,555 13,132 SH SOLE 815 0 12,317
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 366,112 6,592 SH SOLE 6,592 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,021,610 19,213 SH SOLE 6,960 0 12,253
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,274,482 22,942 SH SOLE 1,200 0 21,742
NETAPP INC COM 64110D104 2,062,422 9,817 SH SOLE 3,926 0 5,891
NETFLIX INC. COM 64110L106 307,544 4,420 SH DFND 1 4,420 0 0
NETFLIX INC. COM 64110L106 65,405 940 SH DFND 3 0 0 940
NETFLIX INC. COM 64110L106 904,818 13,004 SH DFND 2 0 0 13,004
NETFLIX INC. COM 64110L106 4,014,766 57,700 SH Put SOLE 13,600 0 44,100
NETFLIX INC. COM 64110L106 75,356,725 1,083,022 SH SOLE 371,323 0 711,699
NEUROCRINE BIOSCIENCES INC COM 64125C109 267,227 1,884 SH SOLE 484 0 1,400
NEW YORK TIMES CO MTN BE CL A 650111107 258,934 4,064 SH SOLE 0 0 4,064
NEWELL BRANDS INC COM 651229106 269,792 51,097 SH SOLE 30,101 0 20,996
NEWMARKET CORP COM 651587107 249,971 279 SH SOLE 43 0 236
NEWMONT CORP COM 651639106 5,882 51 SH DFND 1 51 0 0
NEWMONT CORP COM 651639106 5,882 51 SH DFND 2 0 0 51
NEWMONT CORP COM 651639106 6,344 55 SH DFND 3 0 0 55
NEWMONT CORP COM 651639106 5,026,557 43,579 SH SOLE 16,378 0 27,201
NEWS CORP NEW CL B 65249B208 608,203 19,174 SH SOLE 3,753 0 15,421
NEWS CORP NEW CL A 65249B109 1,223,053 42,689 SH SOLE 3,371 0 39,318
NEXTDOOR HOLDINGS INC COM CL A 65345M108 62,884 25,878 SH SOLE 0 0 25,878
NEXTERA ENERGY INC COM 65339F101 47,035 621 SH DFND 1 621 0 0
NEXTERA ENERGY INC COM 65339F101 24,085 318 SH DFND 3 0 0 318
NEXTERA ENERGY INC COM 65339F101 228,313 3,014 SH DFND 2 0 0 3,014
NEXTERA ENERGY INC COM 65339F101 2,438,828 32,200 SH Put SOLE 12,700 0 19,500
NEXTERA ENERGY INC COM 65339F101 25,794,833 340,567 SH SOLE 114,948 0 225,619
NEXTPOWER INC COM 65290E101 462,437 5,934 SH SOLE 5,145 0 789
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 294,800 20,000 SH SOLE 20,000 0 0
NIKE INC CL B 654106103 21,240 600 SH DFND 1 600 0 0
NIKE INC CL B 654106103 79,402 2,243 SH DFND 2 0 0 2,243
NIKE INC CL B 654106103 2,113,758 59,708 SH SOLE 20,894 0 38,814
NIO INC SPON ADS 62914V106 161,691 47,140 SH SOLE 40,343 0 6,797
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 468,149 27,522 SH SOLE 9,244 0 18,278
NISOURCE INC COM 65473P105 312 8 SH DFND 2 0 0 8
NISOURCE INC COM 65473P105 405,955 10,408 SH SOLE 4,069 0 6,339
NNN REIT INC COM 637417106 767,645 18,682 SH SOLE 1,612 0 17,070
NOKIA CORP SPONSORED ADR 654902204 209,419 20,651 SH SOLE 6,301 0 14,350
NOMURA HLDGS INC SPONSORED ADR 65535H208 210,428 21,516 SH SOLE 7,648 0 13,868
NORDSON CORP COM 655663102 1,507,725 4,598 SH SOLE 1,117 0 3,481
NORFOLK SOUTHN CORP COM 655844108 18,231 59 SH DFND 3 0 0 59
NORFOLK SOUTHN CORP COM 655844108 300,039 971 SH DFND 2 0 0 971
NORFOLK SOUTHN CORP COM 655844108 3,143,838 10,172 SH SOLE 3,472 0 6,700
NORTHERN TR CORP COM 665859104 1,268,644 7,490 SH SOLE 2,660 0 4,830
NORTHROP GRUMMAN CORP COM 666807102 11,120 23 SH DFND 2 0 0 23
NORTHROP GRUMMAN CORP COM 666807102 193,392 400 SH Put SOLE 0 0 400
NORTHROP GRUMMAN CORP COM 666807102 5,860,381 12,121 SH SOLE 5,485 0 6,636
NOV INC COM 62955J103 349,558 18,663 SH SOLE 3,048 0 15,615
NOVA MINERALS CORP COMMON STOCK 66982H105 92,140 17,000 SH SOLE 12,000 0 5,000
NOVARTIS AG SPONSORED ADR 66987V109 5,631,990 39,501 SH SOLE 23,878 0 15,623
NOVO-NORDISK A S ADR 670100205 1,006,803 26,557 SH SOLE 3,962 0 22,595
NRG ENERGY INC COM NEW 629377508 1,339 14 SH DFND 2 0 0 14
NRG ENERGY INC COM NEW 629377508 398,721 4,168 SH SOLE 4,153 0 15
NRG ENERGY INC COM NEW 629377508 3,539 37 SH DFND 3 0 0 37
NU HLDGS LTD ORD SHS CL A G6683N103 1,772 140 SH DFND 3 0 0 140
NU HLDGS LTD ORD SHS CL A G6683N103 2,152,200 170,000 SH Put SOLE 0 0 170,000
NU HLDGS LTD ORD SHS CL A G6683N103 3,391,498 267,890 SH SOLE 4,796 0 263,094
NUCOR CORP COM 670346105 1,403 6 SH DFND 2 0 0 6
NUCOR CORP COM 670346105 5,610 24 SH DFND 3 0 0 24
NUCOR CORP COM 670346105 2,012,903 8,609 SH SOLE 4,413 0 4,196
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 332,863 2,928 SH SOLE 0 0 2,928
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 273,877 5,202 SH SOLE 0 0 5,202
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 533,011 13,423 SH SOLE 0 0 13,423
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 887,537 20,967 SH SOLE 4,554 0 16,413
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,128,197 24,938 SH SOLE 4,120 0 20,818
NUTANIX INC CL A 67059N108 787,606 11,186 SH SOLE 3,521 0 7,665
NUTRIEN LTD COM 67077M108 4,582,421 65,230 SH SOLE 60,937 0 4,293
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,172,649 110,523 SH SOLE 0 0 110,523
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,297,032 230,857 SH SOLE 4,248 0 226,609
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 467,126 41,559 SH SOLE 0 0 41,559
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,000,911 210,718 SH SOLE 0 0 210,718
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,474,158 136,118 SH SOLE 0 0 136,118
NUVEEN MUN VALUE FD INC COM 670928100 193,099 23,293 SH SOLE 6,500 0 16,793
NUVEEN NY AMT FREE COM 670656107 3,511,902 380,076 SH SOLE 0 0 380,076
NUVEEN NY DIVI ADV COM 67066X107 4,064,341 413,884 SH SOLE 0 0 413,884
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,152,661 462,267 SH SOLE 0 0 462,267
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 371,602 20,097 SH SOLE 17,163 0 2,934
NUVEEN VRIABL RAT PFD & INM COM 67080R102 260,585 15,054 SH SOLE 0 0 15,054
NVENT ELEC PLC SHS G6700G107 581,993 3,629 SH DFND 2 0 0 3,629
NVENT ELEC PLC SHS G6700G107 24,525,582 152,930 SH SOLE 29,785 0 123,145
NVIDIA CORPORATION COM 67066G104 44,328,101 194,098 SH DFND 1 194,098 0 0
NVIDIA CORPORATION COM 67066G104 388,246 1,700 SH Put DFND 2 0 0 1,700
NVIDIA CORPORATION COM 67066G104 1,849,878 8,100 SH Call SOLE 4,000 0 4,100
NVIDIA CORPORATION COM 67066G104 2,111,830 9,247 SH DFND 3 0 0 9,247
NVIDIA CORPORATION COM 67066G104 7,224,116 31,632 SH DFND 2 0 0 31,632
NVIDIA CORPORATION COM 67066G104 179,438,166 785,700 SH Put SOLE 336,000 0 449,700
NVIDIA CORPORATION COM 67066G104 1,185,952,305 5,192,884 SH SOLE 2,151,410 0 3,041,474
NVR INC COM 62944T105 1,013,689 164 SH SOLE 42 0 122
NXP SEMICONDUCTORS N V COM N6596X109 18,290 77 SH DFND 2 0 0 77
NXP SEMICONDUCTORS N V COM N6596X109 4,525,729 19,053 SH SOLE 14,175 0 4,878
OAKTREE SPECIALTY LENDING COM 67401P405 1,764,777 148,301 SH SOLE 20,826 0 127,475
OCCIDENTAL PETE CORP COM 674599105 996 18 SH DFND 2 0 0 18
OCCIDENTAL PETE CORP COM 674599105 45,196 817 SH DFND 3 0 0 817
OCCIDENTAL PETE CORP COM 674599105 5,180,101 93,636 SH SOLE 62,072 0 31,564
OCEANEERING INTL INC COM 675232102 6,850 157 SH DFND 3 0 0 157
OCEANEERING INTL INC COM 675232102 123,953 2,841 SH DFND 2 0 0 2,841
OCEANEERING INTL INC COM 675232102 524,302 12,017 SH SOLE 5,107 0 6,910
OGE ENERGY CORP COM 670837103 1,059,617 23,328 SH SOLE 12,020 0 11,308
OKTA INC CL A 679295105 209 1 SH DFND 3 0 0 1
OKTA INC CL A 679295105 2,940,744 14,063 SH SOLE 2,392 0 11,671
OKTA INC CL A 679295105 2,572,053 12,300 SH Put SOLE 0 0 12,300
OLD DOMINION FREIGHT LINE IN COM 679580100 502,051 2,887 SH SOLE 944 0 1,943
OLD NATL BANCORP IND COM 680033107 379,286 15,393 SH SOLE 3,359 0 12,034
OLD REP INTL CORP COM 680223104 291,929 7,824 SH SOLE 1,320 0 6,504
OMEGA HEALTHCARE INVS INC COM 681936100 427,654 9,235 SH SOLE 6,906 0 2,329
OMEROS CORP COM 682143102 203,538 10,690 SH SOLE 0 0 10,690
OMNICOM GROUP INC COM 681919106 521,593 7,081 SH SOLE 2,803 0 4,278
ON HLDG AG NAMEN AKT A H5919C104 860,555 29,063 SH SOLE 28,058 0 1,005
ON SEMICONDUCTOR CORP COM 682189105 6,995 91 SH DFND 3 0 0 91
ON SEMICONDUCTOR CORP COM 682189105 76,870 1,000 SH Put SOLE 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 1,131,039 14,713 SH SOLE 2,018 0 12,695
ONE GAS INC COM 68235P108 361,110 5,024 SH SOLE 3,503 0 1,521
ONEMAIN HLDGS INC COM 68268W103 5,934,487 107,140 SH SOLE 50,931 0 56,209
ONEOK INC NEW COM 30609A109 18,504 217 SH DFND 3 0 0 217
ONEOK INC NEW COM 30609A109 17,372,729 203,737 SH SOLE 191,572 0 12,165
OPENLANE INC COM 48238T109 3,413 100 SH DFND 3 0 0 100
OPENLANE INC COM 48238T109 98,806 2,895 SH DFND 2 0 0 2,895
OPENLANE INC COM 48238T109 420,482 12,320 SH SOLE 5,590 0 6,730
OPTIMUM COMMUNICATIONS INC CL A 02156K103 112,606 113,801 SH SOLE 0 0 113,801
ORACLE CORP COM 68389X105 69,199 504 SH DFND 1 504 0 0
ORACLE CORP COM 68389X105 47,506 346 SH DFND 3 0 0 346
ORACLE CORP COM 68389X105 82,380 600 SH Call SOLE 0 0 600
ORACLE CORP COM 68389X105 524,761 3,822 SH DFND 2 0 0 3,822
ORACLE CORP COM 68389X105 4,283,760 31,200 SH Put SOLE 2,600 0 28,600
ORACLE CORP COM 68389X105 36,183,544 263,533 SH SOLE 93,640 0 169,893
OREILLY AUTOMOTIVE INC COM 67103H107 42,022 492 SH DFND 3 0 0 492
OREILLY AUTOMOTIVE INC COM 67103H107 73,026 855 SH DFND 2 0 0 855
OREILLY AUTOMOTIVE INC COM 67103H107 4,057,702 47,507 SH SOLE 28,722 0 18,785
ORGANON & CO COMMON STOCK 68622V106 682,734 49,834 SH SOLE 5 0 49,829
ORIX CORP SPONSORED ADR 686330101 69,952 1,855 SH DFND 3 0 0 1,855
ORIX CORP SPONSORED ADR 686330101 981,403 26,024 SH SOLE 15,803 0 10,221
OSCAR HEALTH INC CL A 687793109 447,180 14,500 SH Call SOLE 14,500 0 0
OSCAR HEALTH INC CL A 687793109 60,738 1,969 SH SOLE 1,246 0 723
OSHKOSH CORP COM 688239201 458,209 3,556 SH SOLE 200 0 3,356
OTIS WORLDWIDE CORP COM 68902V107 83,616 1,300 SH Put SOLE 1,300 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,454,975 22,620 SH SOLE 7,797 0 14,823
OTTER TAIL CORP COM 689648103 86,631 984 SH DFND 2 0 0 984
OTTER TAIL CORP COM 689648103 589,975 6,701 SH SOLE 3,904 0 2,797
OVINTIV INC COM 69047Q102 2,142,000 37,046 SH DFND 1 37,046 0 0
OVINTIV INC COM 69047Q102 58 1 SH DFND 3 0 0 1
OVINTIV INC COM 69047Q102 433,973 7,505 SH SOLE 1,783 0 5,722
OWENS CORNING NEW COM 690742101 2,612,668 22,380 SH SOLE 16,677 0 5,703
PACCAR INC COM 693718108 1,208 11 SH DFND 2 0 0 11
PACCAR INC COM 693718108 6,589 60 SH DFND 3 0 0 60
PACCAR INC COM 693718108 1,146,792 10,443 SH SOLE 4,010 0 6,433
PACER FDS TR US CASH COWS 100 69374H881 813,452 12,184 SH SOLE 1 0 12,183
PACKAGING CORP AMER COM 695156109 527,298 2,300 SH Put SOLE 2,300 0 0
PACKAGING CORP AMER COM 695156109 2,293 10 SH DFND 3 0 0 10
PACKAGING CORP AMER COM 695156109 1,516,715 6,615 SH SOLE 5,909 0 706
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,784 63 SH DFND 1 63 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 82,115 439 SH DFND 3 0 0 439
PALANTIR TECHNOLOGIES INC CL A 69608A108 402,906 2,154 SH DFND 2 0 0 2,154
PALANTIR TECHNOLOGIES INC CL A 69608A108 38,102,085 203,700 SH Put SOLE 9,000 0 194,700
PALANTIR TECHNOLOGIES INC CL A 69608A108 107,172,493 572,961 SH SOLE 104,654 0 468,307
PALO ALTO NETWORKS INC COM 697435105 55,226 139 SH DFND 3 0 0 139
PALO ALTO NETWORKS INC COM 697435105 158,924 400 SH Put DFND 2 0 0 400
PALO ALTO NETWORKS INC COM 697435105 2,692,173 6,776 SH DFND 2 0 0 6,776
PALO ALTO NETWORKS INC COM 697435105 108,689,730 273,564 SH SOLE 76,441 0 197,123
PAR PAC HOLDINGS INC COM NEW 69888T207 4,897 60 SH DFND 3 0 0 60
PAR PAC HOLDINGS INC COM NEW 69888T207 940,671 11,525 SH SOLE 97 0 11,428
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 556,586 53,880 SH SOLE 24,223 0 29,657
PARKER-HANNIFIN CORP COM 701094104 5,733 6 SH DFND 1 6 0 0
PARKER-HANNIFIN CORP COM 701094104 54,459 57 SH DFND 2 0 0 57
PARKER-HANNIFIN CORP COM 701094104 67,835 71 SH DFND 3 0 0 71
PARKER-HANNIFIN CORP COM 701094104 2,579,634 2,700 SH Put SOLE 1,500 0 1,200
PARKER-HANNIFIN CORP COM 701094104 10,870,476 11,377 SH SOLE 5,408 0 5,969
PATRIOT NATL BANCORP INC COM NEW 70336F203 253,356 275,387 SH SOLE 115,385 0 160,002
PAYCHEX INC COM 704326107 1,675 17 SH DFND 3 0 0 17
PAYCHEX INC COM 704326107 2,427,118 24,639 SH SOLE 13,783 0 10,856
PAYCOM SOFTWARE INC COM 70432V102 2,947,738 13,543 SH SOLE 10,929 0 2,614
PAYLOCITY HLDG CORP COM 70438V106 619,144 4,342 SH SOLE 2,464 0 1,878
PAYPAL HLDGS INC COM 70450Y103 135,265 2,575 SH DFND 1 2,575 0 0
PAYPAL HLDGS INC COM 70450Y103 2,627 50 SH DFND 3 0 0 50
PAYPAL HLDGS INC COM 70450Y103 84,153 1,602 SH DFND 2 0 0 1,602
PAYPAL HLDGS INC COM 70450Y103 1,865,057 35,504 SH SOLE 14,481 0 21,023
PBF ENERGY INC CL A 69318G106 508,694 6,609 SH SOLE 1,187 0 5,422
PDD HOLDINGS INC SPONSORED ADS 722304102 10,366 133 SH DFND 3 0 0 133
PDD HOLDINGS INC SPONSORED ADS 722304102 3,449,420 44,257 SH SOLE 10,384 0 33,873
PELOTON INTERACTIVE INC CL A COM 70614W100 231,266 46,345 SH SOLE 39,660 0 6,685
PEMBINA PIPELINE CORP COM 706327103 232,440 5,214 SH SOLE 5,078 0 136
PENGUIN SOLUTIONS INC COM 706915105 154,773 2,830 SH DFND 2 0 0 2,830
PENGUIN SOLUTIONS INC COM 706915105 702,493 12,845 SH SOLE 3,012 0 9,833
PENN ENTERTAINMENT INC COM 707569109 254,547 17,375 SH SOLE 3,298 0 14,077
PENNYMAC MTG INVT TR COM 70931T103 198,411 25,179 SH SOLE 0 0 25,179
PENSKE AUTOMOTIVE GRP INC COM 70959W103 455,353 2,272 SH SOLE 487 0 1,785
PENTAIR PLC SHS G7S00T104 5,311 100 SH DFND 2 0 0 100
PENTAIR PLC SHS G7S00T104 5,723 108 SH DFND 3 0 0 108
PENTAIR PLC SHS G7S00T104 787,879 14,867 SH SOLE 6,567 0 8,300
PEOPLE INC COM NEW 44891N208 533,941 12,725 SH SOLE 10,977 0 1,748
PEPSICO INC COM 713448108 234,432 1,850 SH DFND 1 1,850 0 0
PEPSICO INC COM 713448108 1,393,920 11,000 SH Put SOLE 11,000 0 0
PEPSICO INC COM 713448108 14,066 111 SH DFND 3 0 0 111
PEPSICO INC COM 713448108 75,605 596 SH DFND 2 0 0 596
PEPSICO INC COM 713448108 25,962,137 204,876 SH SOLE 87,727 0 117,149
PERFORMANCE FOOD GROUP CO COM 71377A103 762,061 8,327 SH SOLE 673 0 7,654
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,842,436 122,059 SH SOLE 67,475 0 54,584
PERMIAN RESOURCES CORP CLASS A COM 71424F105 844,800 40,000 SH Put SOLE 40,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,500 71 SH DFND 3 0 0 71
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,450,825 163,391 SH SOLE 137,445 0 25,946
PFIZER INC COM 717081103 1,729,111 60,628 SH DFND 1 60,628 0 0
PFIZER INC COM 717081103 15,515 544 SH DFND 3 0 0 544
PFIZER INC COM 717081103 109,859 3,852 SH DFND 2 0 0 3,852
PFIZER INC COM 717081103 12,724,030 446,141 SH SOLE 232,621 0 213,520
PG&E CORP COM 69331C108 10,057 821 SH DFND 3 0 0 821
PG&E CORP COM 69331C108 497,007 40,571 SH SOLE 12,944 0 27,627
PGIM ETF TR AAA CLO ETF 69344A834 1,969,946 38,408 SH SOLE 0 0 38,408
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,100,464 82,905 SH SOLE 0 0 82,905
PHILIP MORRIS INTL INC COM 718172109 2,879,092 15,088 SH DFND 1 15,088 0 0
PHILIP MORRIS INTL INC COM 718172109 54,002 283 SH DFND 2 0 0 283
PHILIP MORRIS INTL INC COM 718172109 80,717 423 SH DFND 3 0 0 423
PHILIP MORRIS INTL INC COM 718172109 25,320,336 132,689 SH SOLE 54,171 0 78,518
PHILLIPS 66 COM 718546104 127,655 500 SH DFND 1 500 0 0
PHILLIPS 66 COM 718546104 67,147 263 SH DFND 3 0 0 263
PHILLIPS 66 COM 718546104 357,434 1,400 SH Put SOLE 200 0 1,200
PHILLIPS 66 COM 718546104 7,784,455 30,488 SH SOLE 10,568 0 19,920
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 209,557 5,612 SH SOLE 4,378 0 1,234
PIMCO CORPORATE & INCOME OPP COM 72201B101 533,869 48,489 SH SOLE 0 0 48,489
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,142,319 81,420 SH SOLE 33,677 0 47,743
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 60,933 606 SH DFND 1 606 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,529,744 111,266 SH SOLE 111,266 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 53,694 534 SH DFND 3 0 0 534
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,177,647 25,034 SH SOLE 24,363 0 671
PIMCO ETF TR MULTISECTOR BD 72201R585 236,341 9,308 SH SOLE 2,938 0 6,370
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,918,549 29,025 SH SOLE 3,400 0 25,625
PIMCO INCOME STRATEGY FD COM 72201H108 1,182,685 114,935 SH DFND 2 0 0 114,935
PIMCO MUN INCOME FD II COM 72200W106 1,534,012 233,487 SH SOLE 20 0 233,467
PIMCO NEW YORK MUN FD II COM 72200Y102 597,869 97,691 SH SOLE 0 0 97,691
PINNACLE WEST CAP CORP COM 723484101 489,120 5,256 SH SOLE 1,242 0 4,014
PIPER SANDLER COMPANIES COM NEW 724078209 8,708 132 SH DFND 3 0 0 132
PIPER SANDLER COMPANIES COM NEW 724078209 1,328,504 20,138 SH SOLE 389 0 19,749
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,232 600 SH DFND 2 0 0 600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,966,817 82,918 SH SOLE 80,609 0 2,309
PLEXUS CORP COM 729132100 10,699 41 SH DFND 3 0 0 41
PLEXUS CORP COM 729132100 580,875 2,226 SH SOLE 904 0 1,322
PNC FINL SVCS GROUP INC COM 693475105 533,424 2,400 SH Put SOLE 2,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,779 44 SH DFND 3 0 0 44
PNC FINL SVCS GROUP INC COM 693475105 46,537,741 209,383 SH SOLE 199,039 0 10,344
POWER INTEGRATIONS INC COM 739276103 250,760 4,839 SH SOLE 1,389 0 3,450
PPG INDS INC COM 693506107 2,400 23 SH DFND 3 0 0 23
PPG INDS INC COM 693506107 1,835,234 17,590 SH SOLE 3,867 0 13,723
PPL CORP COM 69351T106 31,872 969 SH DFND 2 0 0 969
PPL CORP COM 69351T106 4,028,252 122,476 SH SOLE 31,215 0 91,261
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 59,126 1,289 SH DFND 2 0 0 1,289
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 275,404 6,004 SH SOLE 3,289 0 2,715
PRICE T ROWE GROUP INC COM 74144T108 2,497 24 SH DFND 3 0 0 24
PRICE T ROWE GROUP INC COM 74144T108 1,480,402 14,227 SH SOLE 10,404 0 3,823
PRIMORIS SVCS CORP COM 74164F103 465,303 6,244 SH SOLE 6,244 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 830,631 7,418 SH SOLE 1,254 0 6,164
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,276,366 143,090 SH SOLE 0 0 143,090
PROCTER & GAMBLE CO COM 742718109 493,952 3,400 SH Put SOLE 3,400 0 0
PROCTER & GAMBLE CO COM 742718109 2,871,314 19,764 SH DFND 1 19,764 0 0
PROCTER & GAMBLE CO COM 742718109 93,996 647 SH DFND 3 0 0 647
PROCTER & GAMBLE CO COM 742718109 207,526 1,428 SH DFND 2 0 0 1,428
PROCTER & GAMBLE CO COM 742718109 40,431,280 278,296 SH SOLE 115,351 0 162,945
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 6,894,345 130,897 SH SOLE 11,395 0 119,502
PROGRESSIVE CORP COM 743315103 456,082 2,200 SH Put SOLE 2,200 0 0
PROGRESSIVE CORP COM 743315103 829 4 SH DFND 2 0 0 4
PROGRESSIVE CORP COM 743315103 60,949 294 SH DFND 3 0 0 294
PROGRESSIVE CORP COM 743315103 7,864,315 37,934 SH SOLE 20,308 0 17,626
PROLOGIS INC. COM 74340W103 233,712 1,800 SH Put SOLE 1,800 0 0
PROLOGIS INC. COM 74340W103 16,230 125 SH DFND 2 0 0 125
PROLOGIS INC. COM 74340W103 33,888 261 SH DFND 3 0 0 261
PROLOGIS INC. COM 74340W103 9,383,471 72,267 SH SOLE 58,382 0 13,885
PROSHARES TR ULTRAPRO QQQ 74347X831 288,711 3,700 SH Call SOLE 3,700 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 469,484 2,949 SH SOLE 0 0 2,949
PROSHARES TR ULTRA FNCLS NEW 74347X633 295,655 3,534 SH SOLE 0 0 3,534
PROSHARES TR PSHS ULT MCAP400 74347R404 328,347 4,145 SH SOLE 0 0 4,145
PROSHARES TR ULTRPRO S&P500 74347X864 734,850 5,000 SH Put SOLE 0 0 5,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,568,851 16,402 SH SOLE 1,702 0 14,700
PROSHARES TR ULTRAPRO QQQ 74347X831 1,997,568 25,600 SH Put SOLE 10,800 0 14,800
PROSHARES TR ULTRPRO S&P500 74347X864 2,859,279 19,454 SH SOLE 381 0 19,073
PROSHARES TR BITCOIN ETF 74347G440 216,999 19,373 SH SOLE 172 0 19,201
PROSHARES TR S&P 500 DV ARIST 74348A467 2,422,121 44,771 SH SOLE 13,648 0 31,123
PROSHARES TR ULTRAPRO QQQ 74347X831 7,388,310 94,685 SH SOLE 44,862 0 49,823
PROSHARES TR PSHS ULT S&P 500 74347R107 8,255,743 119,078 SH SOLE 34,057 0 85,021
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 219,184 11,042 SH SOLE 0 0 11,042
PROSPECT CAP CORP COM 74348T102 270,575 130,083 SH SOLE 31,545 0 98,538
PROSPERITY BANCSHARES INC COM 743606105 4,897,487 73,969 SH SOLE 68,091 0 5,878
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 42,929 15,554 SH SOLE 0 0 15,554
PRUDENTIAL FINL INC COM 744320102 18,854 166 SH DFND 1 166 0 0
PRUDENTIAL FINL INC COM 744320102 114 1 SH DFND 3 0 0 1
PRUDENTIAL FINL INC COM 744320102 4,421,407 38,927 SH SOLE 29,958 0 8,969
PTC INC COM 69370C100 260,729 1,858 SH SOLE 546 0 1,312
PUBLIC STORAGE COM 74460D109 38,466 136 SH DFND 3 0 0 136
PUBLIC STORAGE COM 74460D109 685,056 2,421 SH SOLE 220 0 2,201
PUBLIC STORAGE COM 74460D109 7,065,626 24,981 SH DFND 2 0 0 24,981
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,694 40 SH DFND 3 0 0 40
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,500,757 37,135 SH SOLE 12,694 0 24,441
PULTE GROUP INC COM 745867101 7,312 63 SH DFND 3 0 0 63
PULTE GROUP INC COM 745867101 614,214 5,292 SH SOLE 4,590 0 702
PUMA BIOTECHNOLOGY INC COM 74587V107 149,208 15,026 SH SOLE 15,000 0 26
PURECYCLE TECHNOLOGIES INC COM 74623V103 122,417 27,759 SH SOLE 0 0 27,759
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 123,074 17,967 SH SOLE 17,967 0 0
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 122,815 14,869 SH SOLE 0 0 14,869
PVH CORPORATION COM 693656100 241,067 3,255 SH SOLE 0 0 3,255
QCR HLDGS INC COM 74727A104 1,792,189 18,311 SH SOLE 49 0 18,262
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,257 10 SH DFND 1 10 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 12,448 99 SH DFND 3 0 0 99
QNITY ELECTRONICS INC COMMON STOCK 74743L100 70,289 559 SH DFND 2 0 0 559
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,236,058 9,829 SH SOLE 2,693 0 7,136
QORVO INC COM 74736K101 92,500 808 SH DFND 2 0 0 808
QORVO INC COM 74736K101 1,786,290 15,603 SH SOLE 9,298 0 6,305
QUALCOMM INC COM 747525103 18,404 100 SH Call SOLE 0 0 100
QUALCOMM INC COM 747525103 50,243 273 SH DFND 3 0 0 273
QUALCOMM INC COM 747525103 96,466 524 SH DFND 2 0 0 524
QUALCOMM INC COM 747525103 2,907,832 15,800 SH Put SOLE 10,000 0 5,800
QUALCOMM INC COM 747525103 35,415,585 192,433 SH SOLE 87,829 0 104,604
QUANTA SVCS INC COM 74762E102 3,276,801 5,100 SH Put SOLE 5,100 0 0
QUANTA SVCS INC COM 74762E102 61,681 96 SH DFND 3 0 0 96
QUANTA SVCS INC COM 74762E102 72,604 113 SH DFND 2 0 0 113
QUANTA SVCS INC COM 74762E102 46,702,630 72,688 SH SOLE 49,766 0 22,922
QUANTUMSCAPE CORP COM CL A 74767V109 1,161 250 SH DFND 1 250 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 901,009 193,974 SH SOLE 14,234 0 179,740
QUEST DIAGNOSTICS INC COM 74834L100 712,067 3,054 SH SOLE 497 0 2,557
RADNET INC COM 750491102 2,413 35 SH DFND 3 0 0 35
RADNET INC COM 750491102 2,569,463 37,271 SH SOLE 24 0 37,247
RALLIANT CORP COM 750940108 340,732 4,925 SH SOLE 1,761 0 3,164
RAMBUS INC DEL COM 750917106 99,287 930 SH DFND 2 0 0 930
RAMBUS INC DEL COM 750917106 733,452 6,870 SH SOLE 2,358 0 4,512
RAYMOND JAMES FINL INC COM 754730109 816,670 5,167 SH SOLE 3,182 0 1,985
RBB FD INC FM ULTRASHORT TR 74933W213 6,394 128 SH DFND 2 0 0 128
RBB FD INC F M 2YEAR INVES 74933W429 18,381 370 SH DFND 2 0 0 370
RBB FD INC F/M US TREASURY 74933W452 53,539 1,074 SH DFND 2 0 0 1,074
RBB FD INC MOTLEY FOOL GBL 74933W635 230,260 7,683 SH SOLE 4,244 0 3,439
RBB FD INC US TREASRY 12 MT 74933W478 1,170,055 23,492 SH SOLE 1,488 0 22,004
RBB FD INC FM ULTRASHORT TR 74933W213 1,730,742 34,646 SH SOLE 2,303 0 32,343
RBB FD INC F/M US TREASURY 74933W452 2,253,595 45,207 SH SOLE 5,154 0 40,053
RBB FD INC F M 2YEAR INVES 74933W429 3,557,761 71,554 SH SOLE 2,049 0 69,505
RBB FD INC F/M HIGH YIELD 74933W197 6,600,577 132,505 SH SOLE 7,396 0 125,109
RBB FD INC F M 3 YR ETF 74933W395 16,383,391 330,904 SH SOLE 33,093 0 297,811
RBB FD INC F M 10 YEAR INVE 74933W411 16,435,258 347,123 SH SOLE 36,311 0 310,812
RBC BEARINGS INC COM 75524B104 316,037 633 SH SOLE 228 0 405
REALTY INCOME CORP COM 756109104 54,300 1,000 SH DFND 1 1,000 0 0
REALTY INCOME CORP COM 756109104 5,919 109 SH DFND 3 0 0 109
REALTY INCOME CORP COM 756109104 7,907 145 SH DFND 2 0 0 145
REALTY INCOME CORP COM 756109104 103,170 1,900 SH Put SOLE 0 0 1,900
REALTY INCOME CORP COM 756109104 5,740,914 105,724 SH SOLE 80,006 0 25,718
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,352,499 97,598 SH SOLE 250 0 97,348
REDDIT INC CL A 75734B100 7,122 50 SH DFND 2 0 0 50
REDDIT INC CL A 75734B100 1,999,914 14,040 SH SOLE 12,348 0 1,692
REGENCY CTRS CORP COM 758849103 7,547 105 SH DFND 3 0 0 105
REGENCY CTRS CORP COM 758849103 216,629 3,014 SH SOLE 1,333 0 1,681
REGENERON PHARMACEUTICALS COM 75886F107 15,165 20 SH DFND 3 0 0 20
REGENERON PHARMACEUTICALS COM 75886F107 11,114,233 14,657 SH SOLE 10,788 0 3,869
REGIONS FINANCIAL CORP NEW COM 7591EP100 226,313 8,419 SH SOLE 7,770 0 649
REINSURANCE GROUP AMER INC COM NEW 759351604 1,183,013 4,804 SH SOLE 950 0 3,854
RELIANCE INC COM 759509102 234,859 610 SH SOLE 308 0 302
RELMADA THERAPEUTICS INC COM 75955J402 52,128 13,827 SH SOLE 0 0 13,827
RELX PLC SPONSORED ADR 759530108 632,945 19,076 SH SOLE 11,285 0 7,791
REMITLY GLOBAL INC COM 75960P104 626,414 29,354 SH SOLE 165 0 29,189
RENASANT CORP COM 75970E107 101,710 2,616 SH DFND 2 0 0 2,616
RENASANT CORP COM 75970E107 490,687 12,620 SH SOLE 6,169 0 6,451
REPUBLIC SVCS INC COM 760759100 13,012 62 SH DFND 3 0 0 62
REPUBLIC SVCS INC COM 760759100 1,853,059 8,828 SH SOLE 2,828 0 6,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,831 156 SH DFND 3 0 0 156
RESIDEO TECHNOLOGIES INC COM 76118Y104 52,526 2,894 SH DFND 2 0 0 2,894
RESIDEO TECHNOLOGIES INC COM 76118Y104 268,247 14,779 SH SOLE 5,987 0 8,792
RESMED INC COM 761152107 6,633 30 SH DFND 3 0 0 30
RESMED INC COM 761152107 827,754 3,742 SH SOLE 805 0 2,937
REVOLUTION MEDICINES INC COM 76155X100 1,686,638 8,217 SH SOLE 3,455 0 4,762
REVVITY INC COM 714046109 689,692 4,510 SH SOLE 795 0 3,715
REXFORD INDL RLTY INC COM 76169C100 296,107 8,163 SH SOLE 2,527 0 5,636
RIGETTI COMPUTING INC COMMON STOCK 76655K103 9,287 590 SH DFND 2 0 0 590
RIGETTI COMPUTING INC COMMON STOCK 76655K103 158,716 10,083 SH SOLE 6,502 0 3,581
RINGCENTRAL INC CL A 76680R206 762,584 10,209 SH SOLE 5,851 0 4,358
RIO TINTO PLC SPONSORED ADR 767204100 3,879,898 41,201 SH DFND 1 41,201 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20,623 219 SH DFND 3 0 0 219
RIO TINTO PLC SPONSORED ADR 767204100 2,333,471 24,778 SH SOLE 20,892 0 3,886
RITHM CAPITAL CORP COM NEW 64828T201 1,674,453 187,508 SH SOLE 18,285 0 169,223
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 103,325 6,916 SH SOLE 377 0 6,539
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 911,340 61,000 SH DFND 2 0 0 61,000
RLI CORP COM 749607107 5,097 92 SH DFND 2 0 0 92
RLI CORP COM 749607107 876,660 15,849 SH SOLE 6,569 0 9,280
ROBERT HALF INC. COM 770323103 110,250 3,000 SH DFND 1 3,000 0 0
ROBERT HALF INC. COM 770323103 173,458 4,720 SH SOLE 0 0 4,720
ROBINHOOD MKTS INC COM CL A 770700102 5,523,750 49,100 SH Put SOLE 49,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,600 32 SH DFND 3 0 0 32
ROBINHOOD MKTS INC COM CL A 770700102 11,250 100 SH Call SOLE 0 0 100
ROBINHOOD MKTS INC COM CL A 770700102 9,959,886 88,532 SH SOLE 81,374 0 7,158
ROBLOX CORP CL A 771049103 652,115 15,390 SH SOLE 2,478 0 12,912
ROCKET COS INC COM CL A 77311W101 11,775 1,023 SH DFND 3 0 0 1,023
ROCKET COS INC COM CL A 77311W101 49,792 4,326 SH DFND 2 0 0 4,326
ROCKET COS INC COM CL A 77311W101 110,790 9,625 SH SOLE 3,540 0 6,085
ROCKET LAB CORP COM 773121108 6,968 100 SH Put SOLE 100 0 0
ROCKET LAB CORP COM 773121108 6,750,216 96,874 SH SOLE 89,393 0 7,481
ROCKET ONE INC COM NEW 44148G204 27,854 39,000 SH SOLE 39,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,922,330 9,010 SH SOLE 5,814 0 3,196
ROKU INC COM CL A 77543R102 8,157,073 53,566 SH SOLE 2,842 0 50,724
ROLLINS INC COM 775711104 7,922 263 SH DFND 1 263 0 0
ROLLINS INC COM 775711104 515,208 17,105 SH SOLE 1,360 0 15,745
ROPER TECHNOLOGIES INC COM 776696106 6,296,789 18,021 SH SOLE 7,294 0 10,727
ROSS STORES INC COM 778296103 2,101 9 SH DFND 1 9 0 0
ROSS STORES INC COM 778296103 934 4 SH DFND 2 0 0 4
ROSS STORES INC COM 778296103 7,002 30 SH DFND 3 0 0 30
ROSS STORES INC COM 778296103 3,713,277 15,909 SH SOLE 4,983 0 10,926
ROUNDHILL ETF TRUST S&P 500 NO ETF 77926X833 518,461 16,612 SH SOLE 16,612 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 847,473 14,040 SH SOLE 1,673 0 12,367
ROYAL BK CDA COM 780087102 66,841 340 SH DFND 3 0 0 340
ROYAL BK CDA COM 780087102 240,141 1,221 SH SOLE 76 0 1,145
ROYAL CARIBBEAN GROUP COM V7780T103 2,127 8 SH DFND 1 8 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,356 54 SH DFND 3 0 0 54
ROYAL CARIBBEAN GROUP COM V7780T103 1,537,729 5,782 SH SOLE 2,167 0 3,615
ROYAL GOLD INC COM 780287108 40,356 171 SH DFND 1 171 0 0
ROYAL GOLD INC COM 780287108 7,560 32 SH DFND 2 0 0 32
ROYAL GOLD INC COM 780287108 5,992,905 25,393 SH SOLE 3,171 0 22,222
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 612,270 10,490 SH SOLE 5,432 0 5,058
RPM INTL INC COM 749685103 5,540 56 SH DFND 2 0 0 56
RPM INTL INC COM 749685103 748,574 7,586 SH SOLE 2,258 0 5,328
RTX CORPORATION COM 75513E101 178,038 959 SH DFND 1 959 0 0
RTX CORPORATION COM 75513E101 519,820 2,800 SH Put SOLE 2,800 0 0
RTX CORPORATION COM 75513E101 60,893 328 SH DFND 3 0 0 328
RTX CORPORATION COM 75513E101 649,053 3,496 SH DFND 2 0 0 3,496
RTX CORPORATION COM 75513E101 72,164,012 388,705 SH SOLE 130,621 0 258,084
RUBRIK INC. CL A 781154109 1,905,178 16,643 SH SOLE 1,691 0 14,952
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 385,791 7,013 SH SOLE 3,094 0 3,919
RYDER SYS INC COM 783549108 6,846 30 SH DFND 2 0 0 30
RYDER SYS INC COM 783549108 1,124,825 4,936 SH SOLE 1,117 0 3,819
RYMAN HOSPITALITY PPTYS INC COM 78377T107 99,927 836 SH DFND 2 0 0 836
RYMAN HOSPITALITY PPTYS INC COM 78377T107 545,008 4,559 SH SOLE 2,518 0 2,041
S&P GLOBAL INC COM 78409V104 276,129 700 SH DFND 1 700 0 0
S&P GLOBAL INC COM 78409V104 7,899 20 SH DFND 2 0 0 20
S&P GLOBAL INC COM 78409V104 45,364 115 SH DFND 3 0 0 115
S&P GLOBAL INC COM 78409V104 1,893,456 4,800 SH Put SOLE 1,300 0 3,500
S&P GLOBAL INC COM 78409V104 10,277,841 26,046 SH SOLE 12,117 0 13,929
SALESFORCE INC COM 79466L302 147 0 SH DFND 3 0 0 0
SALESFORCE INC COM 79466L302 849,409 3,700 SH Put SOLE 0 0 3,700
SALESFORCE INC COM 79466L302 1,171,078 5,101 SH DFND 2 0 0 5,101
SALESFORCE INC COM 79466L302 70,810,844 308,448 SH SOLE 82,236 0 226,212
SAMSARA INC COM CL A 79589L106 1,185,461 31,089 SH SOLE 0 0 31,089
SANDISK CORP COM 80004C200 5,567,648 3,200 SH Put SOLE 3,200 0 0
SANDISK CORP COM 80004C200 19,139 11 SH DFND 3 0 0 11
SANDISK CORP COM 80004C200 125,272 72 SH DFND 2 0 0 72
SANDISK CORP COM 80004C200 21,871,937 12,663 SH SOLE 9,472 0 3,191
SANMINA CORP COM 801056102 17,408 81 SH DFND 3 0 0 81
SANMINA CORP COM 801056102 151,082 703 SH DFND 2 0 0 703
SANMINA CORP COM 801056102 996,537 4,637 SH SOLE 1,779 0 2,858
SANOFI SA SPONSORED ADR 80105N105 82,460 2,000 SH Call SOLE 2,000 0 0
SANOFI SA SPONSORED ADR 80105N105 212,824 5,161 SH SOLE 1,683 0 3,478
SAP SE SPON ADR 803054204 18,972 91 SH DFND 2 0 0 91
SAP SE SPON ADR 803054204 19,180 92 SH DFND 3 0 0 92
SAP SE SPON ADR 803054204 5,207,693 24,978 SH SOLE 20,587 0 4,391
SARATOGA INVT CORP COM NEW 80349A208 1,552,458 93,185 SH SOLE 0 0 93,185
SBA COMMUNICATIONS CORP CL A 78410G104 2,401,800 15,000 SH Put SOLE 15,000 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 6,085 38 SH DFND 3 0 0 38
SBA COMMUNICATIONS CORP CL A 78410G104 2,604,887 16,267 SH SOLE 15,390 0 877
SCHEIN HENRY INC COM 806407102 881,453 10,497 SH SOLE 4,431 0 6,066
SCHNEIDER NATIONAL INC CL B 80689H102 225,159 7,069 SH SOLE 105 0 6,964
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 402,176 8,070 SH SOLE 7,278 0 792
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 96,527 2,897 SH DFND 2 0 0 2,897
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,448,886 39,521 SH SOLE 35,068 0 4,453
SCHWAB STRATEGIC TR MUN BD ETF 808524649 357,253 14,787 SH SOLE 8,860 0 5,927
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 262,654 8,580 SH SOLE 0 0 8,580
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 246,901 10,347 SH SOLE 0 0 10,347
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,028,662 60,889 SH SOLE 48,764 0 12,125
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 567,880 15,579 SH SOLE 0 0 15,579
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 498,371 22,550 SH SOLE 1,278 0 21,272
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,048,961 25,053 SH SOLE 0 0 25,053
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,228,737 78,674 SH SOLE 43,706 0 34,968
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,061,160 87,461 SH SOLE 45,402 0 42,059
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,859,428 85,843 SH SOLE 34,172 0 51,671
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,025,688 80,608 SH SOLE 24,655 0 55,953
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6,141,603 195,157 SH SOLE 114,963 0 80,194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,071,344 647,697 SH SOLE 562,043 0 85,654
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,376,048 187,420 SH SOLE 14,946 0 172,474
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,405,170 346,838 SH SOLE 104,096 0 242,742
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,647,641 418,253 SH SOLE 87 0 418,166
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,814,029 846,604 SH SOLE 370,107 0 476,497
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,291,819 665,883 SH SOLE 118,586 0 547,297
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 102,229,795 2,845,248 SH SOLE 420,395 0 2,424,853
SCIENCE APPLICATIONS INTL CO COM 808625107 1,478,813 11,593 SH SOLE 7,053 0 4,540
SCRIPPS E W CO OHIO CL A NEW 811054402 88 34 SH SOLE 0 0 34
SCRIPPS E W CO OHIO CL A NEW 811054402 130,000 50,000 SH DFND 2 0 0 50,000
SEA LTD SPONSORD ADS 81141R100 414,659 4,259 SH SOLE 511 0 3,748
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53,496 58 SH DFND 2 0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,252,548 12,200 SH Put SOLE 11,000 0 1,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41,995,950 45,531 SH SOLE 32,145 0 13,386
SEI INVTS CO COM 784117103 10,061 98 SH DFND 2 0 0 98
SEI INVTS CO COM 784117103 1,039,506 10,124 SH SOLE 993 0 9,131
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 18 0 SH DFND 2 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 17,366 104 SH DFND 1 104 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 16,867 152 SH DFND 1 152 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 217,074 1,300 SH Put SOLE 1,300 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,343,530 19,852 SH DFND 1 19,852 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,839,835 29,916 SH DFND 1 29,916 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,198,514 41,170 SH DFND 1 41,170 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,646,901 143,177 SH DFND 1 143,177 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 88,421 525 SH DFND 2 0 0 525
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 86,134 1,613 SH DFND 2 0 0 1,613
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,270,445 31,053 SH SOLE 28,470 0 2,583
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,896,528 44,124 SH SOLE 31,313 0 12,811
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,494,645 30,690 SH SOLE 14,132 0 16,558
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,155,041 51,551 SH SOLE 34,558 0 16,993
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10,155,480 60,297 SH SOLE 37,160 0 23,137
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,884,227 59,193 SH SOLE 29,659 0 29,534
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 7,211,884 66,260 SH SOLE 35,182 0 31,078
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 14,368,778 364,319 SH SOLE 330,657 0 33,662
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,561,869 139,216 SH SOLE 80,011 0 59,205
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 13,379,832 250,557 SH SOLE 118,881 0 131,676
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 63,344,028 323,595 SH SOLE 115,902 0 207,693
SEMPRA COM 816851109 13,877 178 SH DFND 3 0 0 178
SEMPRA COM 816851109 2,029,644 26,032 SH SOLE 6,219 0 19,813
SENTINELONE INC CL A 81730H109 853,946 35,940 SH SOLE 1,678 0 34,262
SERVICENOW INC COM 81762P102 24,122 180 SH DFND 3 0 0 180
SERVICENOW INC COM 81762P102 194,046 1,448 SH DFND 2 0 0 1,448
SERVICENOW INC COM 81762P102 2,720,403 20,300 SH Put SOLE 3,000 0 17,300
SERVICENOW INC COM 81762P102 40,398,925 301,460 SH SOLE 71,048 0 230,412
SERVISFIRST BANCSHARES INC COM 81768T108 6,557 164 SH DFND 3 0 0 164
SERVISFIRST BANCSHARES INC COM 81768T108 98,391 2,461 SH DFND 2 0 0 2,461
SERVISFIRST BANCSHARES INC COM 81768T108 485,422 12,141 SH SOLE 6,016 0 6,125
SEVEN HILLS REALTY TRUST COM 81784E101 337,959 49,122 SH SOLE 0 0 49,122
SHARKNINJA INC COM SHS G8068L108 700,753 3,890 SH SOLE 309 0 3,581
SHELL PLC SPON ADS 780259305 180,595 1,900 SH Put SOLE 1,900 0 0
SHELL PLC SPON ADS 780259305 21,671 228 SH DFND 2 0 0 228
SHELL PLC SPON ADS 780259305 106,551 1,121 SH DFND 3 0 0 1,121
SHELL PLC SPON ADS 780259305 3,984,221 41,914 SH SOLE 18,770 0 23,144
SHERWIN WILLIAMS CO COM 824348106 9,062 28 SH DFND 2 0 0 28
SHERWIN WILLIAMS CO COM 824348106 33,943 105 SH DFND 3 0 0 105
SHERWIN WILLIAMS CO COM 824348106 3,232,700 10,000 SH Put SOLE 0 0 10,000
SHERWIN WILLIAMS CO COM 824348106 14,421,542 44,603 SH SOLE 19,869 0 24,734
SHOPIFY INC CL A SUB VTG SHS 82509L107 430,070 2,900 SH Put SOLE 1,200 0 1,700
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,429,422 90,555 SH SOLE 51,842 0 38,713
SILGAN HLDGS INC COM 827048109 2,963 85 SH DFND 2 0 0 85
SILGAN HLDGS INC COM 827048109 231,758 6,669 SH SOLE 1,716 0 4,953
SILICON LABORATORIES INC COM 826919102 2,283,603 10,306 SH SOLE 69 0 10,237
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 544,600 1,945 SH SOLE 1,856 0 89
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28,280 101 SH DFND 3 0 0 101
SIMON PPTY GROUP INC NEW COM 828806109 7,027 35 SH DFND 2 0 0 35
SIMON PPTY GROUP INC NEW COM 828806109 27,303 136 SH DFND 3 0 0 136
SIMON PPTY GROUP INC NEW COM 828806109 3,299,324 16,433 SH SOLE 8,273 0 8,160
SIMPLY GOOD FOODS CO COM 82900L102 39,051 4,115 SH DFND 2 0 0 4,115
SIMPLY GOOD FOODS CO COM 82900L102 191,660 20,196 SH SOLE 12,292 0 7,904
SIRIUSPOINT LTD COM G8192H106 4,074 168 SH DFND 3 0 0 168
SIRIUSPOINT LTD COM G8192H106 271,818 11,209 SH SOLE 178 0 11,031
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 228,485 2,530 SH SOLE 464 0 2,066
SITIME CORP COM 82982T106 10,432 16 SH DFND 3 0 0 16
SITIME CORP COM 82982T106 551,617 846 SH SOLE 464 0 382
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,021,680 95,395 SH SOLE 0 0 95,395
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,442,069 80,026 SH SOLE 20,183 0 59,843
SKYWORKS SOLUTIONS INC COM 83088M102 696,706 8,150 SH SOLE 5,136 0 3,014
SLB LIMITED COM STK 806857108 19,488 400 SH DFND 1 400 0 0
SLB LIMITED COM STK 806857108 5,457 112 SH DFND 3 0 0 112
SLB LIMITED COM STK 806857108 169,935 3,488 SH DFND 2 0 0 3,488
SLB LIMITED COM STK 806857108 579,768 11,900 SH Put SOLE 0 0 11,900
SLB LIMITED COM STK 806857108 1,960,471 40,239 SH SOLE 6,666 0 33,573
SLM CORP COM 78442P106 251,935 11,133 SH SOLE 3,510 0 7,623
SM ENERGY COMPANY COM 78454L100 6,992 207 SH DFND 3 0 0 207
SM ENERGY COMPANY COM 78454L100 815,482 24,140 SH SOLE 20,782 0 3,358
SMUCKER J M CO COM NEW 832696405 791,180 6,653 SH SOLE 3,514 0 3,139
SMURFIT WESTROCK PLC SHS G8267P108 391,350 8,874 SH SOLE 2,202 0 6,672
SNAP INC CL A 83304A106 85,485 15,830 SH SOLE 0 0 15,830
SNAP ON INC COM 833034101 383,792 1,056 SH SOLE 1,011 0 45
SNOWFLAKE INC COM SHS 833445109 677,762 1,996 SH DFND 2 0 0 1,996
SNOWFLAKE INC COM SHS 833445109 40,684,856 120,760 SH SOLE 24,041 0 96,719
SOFI TECHNOLOGIES INC COM 83406F102 47,160 3,000 SH Put SOLE 3,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,508,833 95,981 SH SOLE 95,981 0 0
SOFI TECHNOLOGIES INC COM 83406F102 770 49 SH DFND 3 0 0 49
SOLID BIOSCIENCES INC COM NEW 83422E204 115,673 15,999 SH SOLE 5,000 0 10,999
SOLID POWER INC CLASS A COM 83422N105 29,262 12,321 SH SOLE 12,321 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 294,553 511,377 SH SOLE 511,377 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 14,080 250 SH DFND 1 250 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,196 39 SH DFND 3 0 0 39
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 11,658 207 SH DFND 2 0 0 207
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,331,937 41,404 SH SOLE 29,316 0 12,088
SOLVENTUM CORP COM SHS 83444M101 2,733 31 SH DFND 2 0 0 31
SOLVENTUM CORP COM SHS 83444M101 711,852 8,075 SH SOLE 2,147 0 5,928
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,100,347 17,716 SH SOLE 17,716 0 0
SONY GROUP CORP SPONSORED ADR 835699307 678,301 28,827 SH SOLE 21,435 0 7,392
SOTERA HEALTH CO COM 83601L102 344,765 18,646 SH SOLE 2,357 0 16,289
SOUTHERN CO COM 842587107 7,741 93 SH DFND 2 0 0 93
SOUTHERN CO COM 842587107 34,565 417 SH DFND 3 0 0 417
SOUTHERN CO COM 842587107 14,230,202 171,675 SH SOLE 103,540 0 68,135
SOUTHERN COPPER CORP COM 84265V105 11,753 58 SH DFND 3 0 0 58
SOUTHERN COPPER CORP COM 84265V105 3,560,710 17,571 SH SOLE 15,700 0 1,871
SOUTHSTATE BK CORP COM 84472E102 314,809 3,162 SH SOLE 457 0 2,705
SOUTHWEST AIRLS CO COM 844741108 1,168,979 28,071 SH SOLE 6,414 0 21,657
SP FUNDS TRUST S&P WORLD EX US 84612A200 427,527 12,762 SH SOLE 822 0 11,940
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 362,667 2,404 SH DFND 1 2,404 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 211,204 1,400 SH Put SOLE 1,000 0 400
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 135,774 900 SH Put DFND 2 0 0 900
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 155,386 1,030 SH DFND 2 0 0 1,030
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 47,154,881 312,573 SH SOLE 56,507 0 256,066
SPDR GOLD TR GOLD SHS 78463V107 57,507 151 SH DFND 1 151 0 0
SPDR GOLD TR GOLD SHS 78463V107 320,667 842 SH DFND 2 0 0 842
SPDR GOLD TR GOLD SHS 78463V107 2,742,048 7,200 SH Put SOLE 3,800 0 3,400
SPDR GOLD TR GOLD SHS 78463V107 105,696,153 277,533 SH SOLE 40,662 0 236,871
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 348,890 3,577 SH SOLE 3,577 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 289,014 3,907 SH SOLE 2,934 0 973
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 1,538,190 38,064 SH SOLE 33,725 0 4,339
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,925,058 38,339 SH SOLE 26,562 0 11,777
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,077,070 20,807 SH SOLE 7,181 0 13,626
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 759,533 1,987 SH SOLE 1,987 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 200,817 6,511 SH SOLE 6,511 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 755,422 30,998 SH SOLE 30,998 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 13,660 59 SH DFND 2 0 0 59
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,789 75 SH DFND 2 0 0 75
SPDR SERIES TRUST ST STR SP INS 78464A789 10,239 175 SH DFND 2 0 0 175
SPDR SERIES TRUST ST STR SP DIV 78464A763 69,285 473 SH DFND 2 0 0 473
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 341,420 5,138 SH SOLE 4,655 0 483
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 411,167 2,162 SH SOLE 1,609 0 553
SPDR SERIES TRUST ST STR P500VAL 78464A508 81,486 1,333 SH DFND 2 0 0 1,333
SPDR SERIES TRUST ST STR DOW REIT 78464A607 734,843 7,003 SH SOLE 5,644 0 1,359
SPDR SERIES TRUST ST STR SP METAL 78464A755 510,817 4,933 SH SOLE 3,414 0 1,519
SPDR SERIES TRUST ST STR P500GRW 78464A409 233,483 1,897 SH DFND 2 0 0 1,897
SPDR SERIES TRUST ST STR SP BIOT 78464A870 616,217 3,908 SH SOLE 1,174 0 2,734
SPDR SERIES TRUST ST STR SP500DIV 78468R788 133,751 2,948 SH DFND 2 0 0 2,948
SPDR SERIES TRUST ST STR SP BANK 78464A797 856,498 13,548 SH SOLE 10,012 0 3,536
SPDR SERIES TRUST ST STR SP500FF 78468R796 593,644 9,501 SH SOLE 5,578 0 3,923
SPDR SERIES TRUST ST STR PFD ETF 78464A292 130,789 4,615 SH DFND 3 0 0 4,615
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 771,658 8,319 SH SOLE 1,483 0 6,836
SPDR SERIES TRUST ST STR SP600 SML 78468R853 380,381 7,196 SH DFND 2 0 0 7,196
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 308,433 12,932 SH SOLE 4,515 0 8,417
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,138,859 12,427 SH DFND 3 0 0 12,427
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,540,466 15,225 SH SOLE 2,015 0 13,210
SPDR SERIES TRUST ST STR SP AERO 78464A631 3,890,528 16,823 SH SOLE 2,508 0 14,315
SPDR SERIES TRUST ST STR SP INS 78464A789 1,306,226 22,328 SH SOLE 5,079 0 17,249
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,042,828 44,432 SH SOLE 26,016 0 18,416
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3,703,860 53,339 SH SOLE 30,226 0 23,113
SPDR SERIES TRUST ST STR SP500DIV 78468R788 2,053,021 45,249 SH SOLE 9,369 0 35,880
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 3,099,469 37,002 SH SOLE 0 0 37,002
SPDR SERIES TRUST ST STR SP DIV 78464A763 8,768,950 59,862 SH SOLE 19,703 0 40,159
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,884,377 63,682 SH SOLE 5,920 0 57,762
SPDR SERIES TRUST ST STR P500VAL 78464A508 9,204,296 150,569 SH SOLE 61,877 0 88,692
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 2,315,443 109,529 SH SOLE 10,464 0 99,065
SPDR SERIES TRUST ST STR P500GRW 78464A409 15,931,579 129,441 SH SOLE 17,318 0 112,123
SPDR SERIES TRUST ST STR PR SP1500 78464A805 14,685,616 159,538 SH SOLE 7,639 0 151,899
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 25,821,704 281,773 SH SOLE 117,572 0 164,201
SPDR SERIES TRUST ST STR P500ETF 78464A854 53,573,294 596,824 SH SOLE 385,454 0 211,370
SPDR SERIES TRUST ST STR PFD ETF 78464A292 7,689,481 271,329 SH SOLE 53,228 0 218,101
SPDR SERIES TRUST ST STR SP600 SML 78468R853 18,545,360 350,790 SH SOLE 128,289 0 222,501
SPDR SERIES TRUST ST STR P400MID 78464A847 16,324,432 258,953 SH SOLE 3,698 0 255,255
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,950 4 SH DFND 1 4 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 97,476 200 SH Put SOLE 200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,924 6 SH DFND 3 0 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,543,631 3,167 SH SOLE 1,778 0 1,389
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,167,038 37,321 SH SOLE 131 0 37,190
SPX TECHNOLOGIES INC COM 78473E103 7,800 46 SH DFND 3 0 0 46
SPX TECHNOLOGIES INC COM 78473E103 83,424 492 SH DFND 2 0 0 492
SPX TECHNOLOGIES INC COM 78473E103 438,143 2,584 SH SOLE 1,343 0 1,241
SS&C TECH HLDGS COM 78467J100 446,611 5,794 SH SOLE 1,354 0 4,440
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,003,535 24,846 SH SOLE 24,835 0 11
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 867,484 23,181 SH SOLE 22,445 0 736
SSGA ACTIVE TR STATE STR MY2026 78470P721 859,305 34,538 SH SOLE 0 0 34,538
SSGA ACTIVE TR STATE STR MY2035 78470P614 1,126,134 48,885 SH SOLE 0 0 48,885
SSGA ACTIVE TR STATE STREET MY 78470P598 1,484,905 61,474 SH SOLE 0 0 61,474
SSGA ACTIVE TR STATE STR MY2029 78470P689 1,589,507 66,646 SH SOLE 0 0 66,646
SSGA ACTIVE TR STATE STR MY2028 78470P697 1,749,507 72,011 SH SOLE 0 0 72,011
SSGA ACTIVE TR STATE STREET MY 78470P671 1,791,598 74,924 SH SOLE 0 0 74,924
SSGA ACTIVE TR STATE STR MY2027 78470P713 1,911,971 77,849 SH SOLE 0 0 77,849
SSGA ACTIVE TR STATE STREET MY 78470P820 2,394,325 95,620 SH SOLE 0 0 95,620
SSGA ACTIVE TR STATE STREET MY 78470P812 3,194,702 128,224 SH SOLE 0 0 128,224
SSGA ACTIVE TR STATE STR MY2032 78470P754 3,361,424 142,493 SH SOLE 0 0 142,493
SSGA ACTIVE TR STATE STR MY2033 78470P747 3,418,384 145,866 SH SOLE 0 0 145,866
SSGA ACTIVE TR STATE STREET MY 78470P796 4,084,671 165,941 SH DFND 3 0 0 165,941
SSGA ACTIVE TR STATE STR MY2031 78470P762 9,775,594 409,648 SH SOLE 209,659 0 199,989
SSGA ACTIVE TR STATE STR MY2034 78470P739 4,889,762 211,006 SH SOLE 0 0 211,006
SSGA ACTIVE TR STATE STR MY2030 78470P770 5,512,969 230,379 SH SOLE 0 0 230,379
SSGA ACTIVE TR STATE STREET MY 78470P788 6,182,262 254,717 SH SOLE 0 0 254,717
SSGA ACTIVE TR STATE STREET MY 78470P796 27,967,249 1,136,178 SH DFND 2 0 0 1,136,178
SSGA ACTIVE TR STATE STREET MY 78470P796 768,460,993 31,218,960 SH SOLE 11,333,198 0 19,885,762
STANLEY BLACK & DECKER INC COM 854502101 828,868 9,355 SH SOLE 4,348 0 5,007
STARBUCKS CORP COM 855244109 28,188 300 SH DFND 1 300 0 0
STARBUCKS CORP COM 855244109 13,342 142 SH DFND 3 0 0 142
STARBUCKS CORP COM 855244109 46,980 500 SH Put SOLE 0 0 500
STARBUCKS CORP COM 855244109 149,188 1,587 SH DFND 2 0 0 1,587
STARBUCKS CORP COM 855244109 23,637,024 251,561 SH SOLE 84,943 0 166,618
STARWOOD PPTY TR INC COM 85571B105 2,494,113 184,749 SH SOLE 2,496 0 182,253
STATE STR CORP COM 857477103 925,327 5,300 SH DFND 1 5,300 0 0
STATE STR CORP COM 857477103 2,793 16 SH DFND 3 0 0 16
STATE STR CORP COM 857477103 1,603,322 9,183 SH SOLE 3,210 0 5,973
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 143,920 283 SH DFND 2 0 0 283
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 762,825 1,500 SH Put SOLE 0 0 1,500
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 10,618,817 20,880 SH SOLE 8,240 0 12,640
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 762,630 1,000 SH Call DFND 1 1,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,364,153 3,100 SH Put DFND 1 3,100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 35,455,431 46,491 SH DFND 1 46,491 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,030,302 11,841 SH DFND 3 0 0 11,841
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,422,288 17,600 SH Call DFND 3 0 0 17,600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,632,949 32,300 SH Put DFND 3 0 0 32,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39,596,115 51,920 SH DFND 2 0 0 51,920
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 48,198,216 63,200 SH Put DFND 2 0 0 63,200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 124,384,953 163,100 SH Call DFND 2 0 0 163,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,246,973,491 4,257,600 SH Put SOLE 1,063,500 0 3,194,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,270,767,547 4,288,800 SH Call SOLE 956,900 0 3,331,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,474,398,292 4,591,419 SH SOLE 1,033,086 0 3,558,333
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 32,707,270 49,804 SH SOLE 15,353 0 34,451
STEEL DYNAMICS INC COM 858119100 1,839,306 8,298 SH SOLE 1,841 0 6,457
STERIS PLC SHS USD G8473T100 635,656 3,026 SH SOLE 315 0 2,711
STERLING INFRASTRUCTURE INC COM 859241101 105,733 215 SH DFND 2 0 0 215
STERLING INFRASTRUCTURE INC COM 859241101 840,727 1,709 SH SOLE 581 0 1,128
STIFEL FINL CORP COM 860630102 246,855 3,524 SH SOLE 532 0 2,992
STMICROELECTRONICS N V NY REGISTRY 861012102 629,068 11,789 SH SOLE 2,114 0 9,675
STONEX GROUP INC COM 861896108 8,403 130 SH DFND 3 0 0 130
STONEX GROUP INC COM 861896108 139,622 2,160 SH DFND 2 0 0 2,160
STONEX GROUP INC COM 861896108 609,789 9,432 SH SOLE 4,389 0 5,043
STRATEGY INC CL A NEW 594972408 1,041,683 6,804 SH SOLE 1,992 0 4,812
STRATEGY SHS NS 7HANDL IDX 86280R506 323,250 15,000 SH SOLE 15,000 0 0
STRYKER CORPORATION COM 863667101 26,437 96 SH DFND 3 0 0 96
STRYKER CORPORATION COM 863667101 51,773 188 SH DFND 2 0 0 188
STRYKER CORPORATION COM 863667101 13,379,082 48,582 SH SOLE 15,554 0 33,028
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,326,244 202,326 SH SOLE 600 0 201,726
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 21,998 849 SH DFND 2 0 0 849
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 89,467 3,453 SH DFND 3 0 0 3,453
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 879,718 33,952 SH SOLE 19,764 0 14,188
SUNCOR ENERGY INC NEW COM 867224107 68 1 SH DFND 3 0 0 1
SUNCOR ENERGY INC NEW COM 867224107 1,726,627 25,440 SH SOLE 24,293 0 1,147
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 256,721 3,523 SH SOLE 996 0 2,527
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,116,013 27,173 SH SOLE 15,995 0 11,178
SYNAPTICS INC COM 87157D109 202,283 1,995 SH DFND 1 1,995 0 0
SYNAPTICS INC COM 87157D109 47,719 470 SH SOLE 301 0 169
SYNCHRONY FINANCIAL COM 87165B103 2,200 31 SH DFND 2 0 0 31
SYNCHRONY FINANCIAL COM 87165B103 823,062 11,596 SH SOLE 7,038 0 4,558
SYNOPSYS INC COM 871607107 6,089 14 SH DFND 2 0 0 14
SYNOPSYS INC COM 871607107 27,401 63 SH DFND 3 0 0 63
SYNOPSYS INC COM 871607107 1,606,637 3,694 SH SOLE 1,201 0 2,493
SYSCO CORP COM 871829107 1,403 18 SH DFND 2 0 0 18
SYSCO CORP COM 871829107 1,916,460 24,582 SH SOLE 9,614 0 14,968
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 4,759,777 94,253 SH SOLE 0 0 94,253
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 729,904 1,600 SH Put SOLE 800 0 800
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 420,151 921 SH DFND 3 0 0 921
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,463,882 5,401 SH DFND 2 0 0 5,401
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 107,259,193 235,119 SH SOLE 77,518 0 157,601
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 417,226 22,937 SH SOLE 899 0 22,038
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,545 46 SH DFND 3 0 0 46
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,938 125 SH DFND 2 0 0 125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 945,066 4,554 SH SOLE 1,663 0 2,891
TANGER INC COM 875465106 5,762 168 SH DFND 3 0 0 168
TANGER INC COM 875465106 109,589 3,195 SH DFND 2 0 0 3,195
TANGER INC COM 875465106 664,924 19,385 SH SOLE 10,850 0 8,535
TAPESTRY INC COM 876030107 1,265 11 SH DFND 3 0 0 11
TAPESTRY INC COM 876030107 359,878 3,127 SH SOLE 351 0 2,776
TARGA RES CORP COM 87612G101 2,657,524 9,830 SH SOLE 8,345 0 1,485
TARGET CORP COM 87612E106 851,610 5,435 SH DFND 1 5,435 0 0
TARGET CORP COM 87612E106 8,148 52 SH DFND 3 0 0 52
TARGET CORP COM 87612E106 15,042 96 SH DFND 2 0 0 96
TARGET CORP COM 87612E106 15,682,200 100,082 SH SOLE 66,526 0 33,556
TARSUS PHARMACEUTICALS INC COM 87650L103 1,912,581 24,330 SH SOLE 0 0 24,330
TC ENERGY CORP COM 87807B107 510,879 8,841 SH SOLE 8,346 0 495
TCW ETF TRUST TRANS SYSTE ETF 29287L205 447,389 4,253 SH DFND 2 0 0 4,253
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,514,296 14,395 SH SOLE 4,211 0 10,184
TCW ETF TRUST ARTIF INTEL ETF 29287L502 792,361 14,630 SH SOLE 2,841 0 11,789
TCW ETF TRUST ARTIF INTEL ETF 29287L502 1,909,627 35,259 SH DFND 2 0 0 35,259
TD SYNNEX CORPORATION COM 87162W100 542,229 2,111 SH SOLE 207 0 1,904
TE CONNECTIVITY PLC ORD SHS G87052109 24,274 115 SH DFND 3 0 0 115
TE CONNECTIVITY PLC ORD SHS G87052109 28,074 133 SH DFND 2 0 0 133
TE CONNECTIVITY PLC ORD SHS G87052109 2,487,505 11,784 SH SOLE 3,353 0 8,431
TECHNIPFMC PLC COM G87110105 1,358 20 SH DFND 3 0 0 20
TECHNIPFMC PLC COM G87110105 383,812 5,650 SH SOLE 0 0 5,650
TEEKAY TANKERS LTD CL A G8726X106 308,360 3,177 SH SOLE 2,443 0 734
TELEDYNE TECHNOLOGIES INC COM 879360105 607 1 SH DFND 3 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 13,350 22 SH DFND 2 0 0 22
TELEDYNE TECHNOLOGIES INC COM 879360105 897,667 1,479 SH SOLE 818 0 661
TEMA ETF TRUST ELECTRIFICATION 87975E834 413,397 11,668 SH SOLE 7,465 0 4,203
TEMA ETF TRUST SPACE INNOV ETF 87975E776 165,180 6,894 SH DFND 2 0 0 6,894
TEMA ETF TRUST SPACE INNOV ETF 87975E776 991,369 41,376 SH SOLE 14,793 0 26,583
TEMA ETF TRUST ELECTRIFICATION 87975E834 1,107,861 31,269 SH DFND 2 0 0 31,269
TENARIS S A SPONSORED ADS 88031M109 635,262 11,512 SH SOLE 9,911 0 1,601
TENET HEALTHCARE CORP COM NEW 88033G407 665,734 2,605 SH SOLE 201 0 2,404
TERADYNE INC COM 880770102 6,822,285 17,017 SH DFND 1 17,017 0 0
TERADYNE INC COM 880770102 8,405,305 20,965 SH SOLE 10,747 0 10,218
TESLA INC COM 88160R101 42,577 120 SH DFND 1 120 0 0
TESLA INC COM 88160R101 391,001 1,102 SH DFND 3 0 0 1,102
TESLA INC COM 88160R101 603,177 1,700 SH Call SOLE 100 0 1,600
TESLA INC COM 88160R101 674,139 1,900 SH Put DFND 2 0 0 1,900
TESLA INC COM 88160R101 1,798,532 5,069 SH DFND 2 0 0 5,069
TESLA INC COM 88160R101 18,237,234 51,400 SH Put SOLE 10,400 0 41,000
TESLA INC COM 88160R101 126,084,351 355,356 SH SOLE 129,444 0 225,912
TETRA TECH INC NEW COM 88162G103 391,434 11,880 SH SOLE 1,804 0 10,076
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 10,196 257 SH SOLE 150 0 107
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 475,200 12,000 SH DFND 2 0 0 12,000
TEXAS INSTRS INC COM 882508104 7,843 28 SH DFND 1 28 0 0
TEXAS INSTRS INC COM 882508104 21,591 77 SH DFND 2 0 0 77
TEXAS INSTRS INC COM 882508104 50,136 179 SH DFND 3 0 0 179
TEXAS INSTRS INC COM 882508104 2,576,828 9,200 SH Put SOLE 6,300 0 2,900
TEXAS INSTRS INC COM 882508104 24,921,240 88,973 SH SOLE 46,218 0 42,755
TEXAS PACIFIC LAND CORPORATI COM 88262P102 81,458 250 SH DFND 1 250 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13,670,343 41,954 SH SOLE 0 0 41,954
TEXAS ROADHOUSE INC COM 882681109 1,177,059 7,528 SH SOLE 2,852 0 4,676
TG THERAPEUTICS INC COM 88322Q108 106,651 1,912 SH DFND 2 0 0 1,912
TG THERAPEUTICS INC COM 88322Q108 1,043,142 18,701 SH SOLE 5,694 0 13,007
THE CAMPBELLS COMPANY COM 134429109 312,792 15,773 SH SOLE 15,431 0 342
THE CIGNA GROUP COM 125523100 16,310 60 SH DFND 2 0 0 60
THE CIGNA GROUP COM 125523100 29,086 107 SH DFND 3 0 0 107
THE CIGNA GROUP COM 125523100 7,128,374 26,222 SH SOLE 21,083 0 5,139
THE TRADE DESK INC COM CL A 88339J105 338,606 27,822 SH SOLE 27,822 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 65,480 97 SH DFND 3 0 0 97
THERMO FISHER SCIENTIFIC INC COM 883556102 118,829 176 SH DFND 2 0 0 176
THERMO FISHER SCIENTIFIC INC COM 883556102 675,050 1,000 SH Put SOLE 0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 30,308,933 44,896 SH SOLE 20,927 0 23,969
THOMSON REUTERS CORP COM 884903881 2,936,531 30,170 SH SOLE 29,005 0 1,165
TIC SOLUTIONS INC COM 00510N102 17,380 2,089 SH DFND 2 0 0 2,089
TIC SOLUTIONS INC COM 00510N102 79,606 9,568 SH SOLE 2,009 0 7,559
TIDAL TRUST I SP FDS S&P 500 886364801 327,292 5,497 SH SOLE 1,994 0 3,503
TIDAL TRUST I RPAR RISK PARI 886364603 1,138,594 53,876 SH SOLE 35,379 0 18,497
TIDEWATER INC NEW COM 88642R109 107,133 1,321 SH DFND 2 0 0 1,321
TIDEWATER INC NEW COM 88642R109 479,309 5,910 SH SOLE 2,677 0 3,233
TJX COS INC NEW COM 872540109 28,844 218 SH DFND 3 0 0 218
TJX COS INC NEW COM 872540109 341,889 2,584 SH DFND 2 0 0 2,584
TJX COS INC NEW COM 872540109 25,773,690 194,784 SH SOLE 73,441 0 121,343
TKO GROUP HOLDINGS INC CL A 87256C101 13,120 73 SH DFND 3 0 0 73
TKO GROUP HOLDINGS INC CL A 87256C101 451,903 2,514 SH SOLE 1,389 0 1,125
T-MOBILE US INC COM 872590104 8,480 52 SH DFND 3 0 0 52
T-MOBILE US INC COM 872590104 173,843 1,066 SH DFND 2 0 0 1,066
T-MOBILE US INC COM 872590104 570,780 3,500 SH Put SOLE 2,000 0 1,500
T-MOBILE US INC COM 872590104 18,998,234 116,495 SH SOLE 59,279 0 57,216
TOAST INC CL A 888787108 39,194 1,352 SH DFND 2 0 0 1,352
TOAST INC CL A 888787108 4,473,174 154,300 SH SOLE 47,279 0 107,021
TOLL BROTHERS INC COM 889478103 218,657 1,622 SH SOLE 482 0 1,140
TOMPKINS FINL CORP COM 890110109 579,810 6,024 SH SOLE 6,017 0 7
TORO CO COM 891092108 8,196 85 SH DFND 2 0 0 85
TORO CO COM 891092108 1,205,324 12,500 SH SOLE 2,147 0 10,353
TORONTO DOMINION BK ONT COM NEW 891160509 48,070 409 SH DFND 3 0 0 409
TORONTO DOMINION BK ONT COM NEW 891160509 253,548 2,157 SH SOLE 1,132 0 1,025
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 486,840 45,928 SH SOLE 0 0 45,928
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 2,234,666 58,362 SH SOLE 0 0 58,362
TOTALENERGIES SE ACT F92124100 1,135,255 13,277 SH SOLE 8,413 0 4,864
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,540,624 6,774 SH SOLE 6,719 0 55
TOYOTA MOTOR CORP ADS 892331307 847,531 4,628 SH SOLE 2,737 0 1,891
TRACTOR SUPPLY CO COM 892356106 1,345 43 SH DFND 3 0 0 43
TRACTOR SUPPLY CO COM 892356106 3,489,795 111,530 SH SOLE 8,161 0 103,369
TRADEWEB MKTS INC CL A 892672106 371,265 3,681 SH SOLE 3,681 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,203 27 SH DFND 3 0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103 202,939 449 SH DFND 2 0 0 449
TRANE TECHNOLOGIES PLC SHS G8994E103 16,895,119 37,380 SH SOLE 14,731 0 22,649
TRANSDIGM GROUP INC COM 893641100 4,330 4 SH DFND 2 0 0 4
TRANSDIGM GROUP INC COM 893641100 25,982 24 SH DFND 3 0 0 24
TRANSDIGM GROUP INC COM 893641100 1,316,272 1,215 SH SOLE 587 0 628
TRAVELERS COMPANIES INC COM 89417E109 19,965 56 SH DFND 2 0 0 56
TRAVELERS COMPANIES INC COM 89417E109 50,981 143 SH DFND 3 0 0 143
TRAVELERS COMPANIES INC COM 89417E109 6,349,610 17,808 SH SOLE 5,123 0 12,685
TRIMBLE INC COM 896239100 114,220 2,000 SH Put SOLE 0 0 2,000
TRIMBLE INC COM 896239100 423,986 7,424 SH SOLE 1,127 0 6,297
TRUIST FINL CORP COM 89832Q109 5,325 115 SH DFND 3 0 0 115
TRUIST FINL CORP COM 89832Q109 216,406 4,674 SH DFND 2 0 0 4,674
TRUIST FINL CORP COM 89832Q109 1,034,349 22,340 SH SOLE 1,526 0 20,814
TTM TECHNOLOGIES INC COM 87305R109 203,546 1,657 SH DFND 2 0 0 1,657
TTM TECHNOLOGIES INC COM 87305R109 708,186 5,765 SH SOLE 2,465 0 3,300
TURKCELL ILETISIM SPON ADR NEW 900111204 11,263 2,280 SH DFND 3 0 0 2,280
TURKCELL ILETISIM SPON ADR NEW 900111204 38,922 7,879 SH SOLE 521 0 7,358
TWILIO INC CL A 90138F102 5,557 19 SH DFND 3 0 0 19
TWILIO INC CL A 90138F102 1,608,530 5,500 SH Put SOLE 0 0 5,500
TWILIO INC CL A 90138F102 3,841,752 13,135 SH SOLE 1,091 0 12,044
TWIST BIOSCIENCE CORP COM 90184D100 8,162,458 42,240 SH SOLE 42,187 0 53
TXNM ENERGY INC COM 69349H107 359,951 6,172 SH SOLE 1,222 0 4,950
TYSON FOODS INC CL A 902494103 3,537 70 SH DFND 2 0 0 70
TYSON FOODS INC CL A 902494103 932,388 18,451 SH SOLE 2,775 0 15,676
U HAUL HOLDING COMPANY COM 023586100 321,007 5,335 SH SOLE 84 0 5,251
UBER TECHNOLOGIES INC COM 90353T100 5,960 87 SH DFND 1 87 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,427 123 SH DFND 2 0 0 123
UBER TECHNOLOGIES INC COM 90353T100 24,664 360 SH DFND 3 0 0 360
UBER TECHNOLOGIES INC COM 90353T100 1,192,074 17,400 SH Put SOLE 0 0 17,400
UBER TECHNOLOGIES INC COM 90353T100 14,984,282 218,715 SH SOLE 148,618 0 70,097
UBS GROUP AG SHS H42097107 42,451 882 SH DFND 3 0 0 882
UBS GROUP AG SHS H42097107 487,056 10,119 SH SOLE 3,864 0 6,255
UDR INC COM 902653104 337,509 10,059 SH SOLE 2,496 0 7,563
UGI CORP NEW COM 902681105 363,283 10,184 SH SOLE 5,155 0 5,029
ULTA BEAUTY INC COM 90384S303 890,824 1,631 SH SOLE 605 0 1,026
ULTRA CLEAN HLDGS INC COM 90385V107 81 1 SH DFND 3 0 0 1
ULTRA CLEAN HLDGS INC COM 90385V107 12,564 155 SH DFND 2 0 0 155
ULTRA CLEAN HLDGS INC COM 90385V107 758,195 9,353 SH SOLE 2,706 0 6,647
UNDER ARMOUR INC CL A 904311107 136,264 30,552 SH SOLE 12,012 0 18,540
UNILEVER PLC SPON ADR NEW 904767803 79,192 1,304 SH DFND 1 1,304 0 0
UNILEVER PLC SPON ADR NEW 904767803 61 1 SH DFND 3 0 0 1
UNILEVER PLC SPON ADR NEW 904767803 2,117,583 34,868 SH SOLE 8,495 0 26,373
UNION PAC CORP COM 907818108 28,029 103 SH DFND 2 0 0 103
UNION PAC CORP COM 907818108 72,659 267 SH DFND 3 0 0 267
UNION PAC CORP COM 907818108 14,230,447 52,290 SH SOLE 21,562 0 30,728
UNITED AIRLS HLDGS INC COM 910047109 1,886 17 SH DFND 3 0 0 17
UNITED AIRLS HLDGS INC COM 910047109 1,570,928 14,158 SH SOLE 3,872 0 10,286
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 159,871 6,528 SH SOLE 608 0 5,920
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 159,307 6,505 SH DFND 3 0 0 6,505
UNITED PARCEL SVCS INC CL B 911312106 9,344 100 SH DFND 3 0 0 100
UNITED PARCEL SVCS INC CL B 911312106 50,163 536 SH DFND 2 0 0 536
UNITED PARCEL SVCS INC CL B 911312106 467,200 5,000 SH Call SOLE 0 0 5,000
UNITED PARCEL SVCS INC CL B 911312106 1,588,480 17,000 SH Put SOLE 0 0 17,000
UNITED PARCEL SVCS INC CL B 911312106 4,997,982 53,486 SH SOLE 14,016 0 39,470
UNITED RENTALS INC COM 911363109 3,002 3 SH DFND 1 3 0 0
UNITED RENTALS INC COM 911363109 3,002 3 SH DFND 3 0 0 3
UNITED RENTALS INC COM 911363109 58,045 58 SH DFND 2 0 0 58
UNITED RENTALS INC COM 911363109 16,105,017 16,093 SH SOLE 4,121 0 11,972
UNITED STS OIL FD LP UNITS 91232N207 888,380 6,099 SH SOLE 2,975 0 3,124
UNITED STS OIL FD LP UNITS 91232N207 766,172 5,260 SH DFND 2 0 0 5,260
UNITED THERAPEUTICS CORP DEL COM 91307C102 904,794 1,669 SH SOLE 1,388 0 281
UNITEDHEALTH GROUP INC COM 91324P102 26,797 73 SH DFND 1 73 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,518 124 SH DFND 3 0 0 124
UNITEDHEALTH GROUP INC COM 91324P102 73,416 200 SH Call SOLE 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 616,397 1,679 SH DFND 2 0 0 1,679
UNITEDHEALTH GROUP INC COM 91324P102 8,185,884 22,300 SH Put SOLE 5,000 0 17,300
UNITEDHEALTH GROUP INC COM 91324P102 72,127,225 196,485 SH SOLE 74,837 0 121,648
UNITY SOFTWARE INC COM 91332U101 1,205,236 29,446 SH SOLE 12,242 0 17,204
UNIVERSAL DISPLAY CORP COM 91347P105 604,552 7,847 SH SOLE 2,650 0 5,197
UNIVERSAL HLTH SVCS INC CL B 913903100 902,466 5,178 SH SOLE 1,303 0 3,875
UNIVERSAL INS HLDGS INC COM 91359V107 340,670 8,093 SH SOLE 8,093 0 0
UNUM GROUP COM 91529Y106 1,128,289 12,860 SH SOLE 8,193 0 4,667
UPBOUND GROUP INC COM 76009N100 1,961,868 124,958 SH SOLE 124,836 0 122
URBAN OUTFITTERS INC COM 917047102 3,284 43 SH DFND 3 0 0 43
URBAN OUTFITTERS INC COM 917047102 121,444 1,590 SH DFND 2 0 0 1,590
URBAN OUTFITTERS INC COM 917047102 657,784 8,612 SH SOLE 3,583 0 5,029
US BANCORP COM NEW 902973304 42,280 732 SH DFND 1 732 0 0
US BANCORP COM NEW 902973304 173,280 3,000 SH Put SOLE 3,000 0 0
US BANCORP COM NEW 902973304 16,231 281 SH DFND 2 0 0 281
US BANCORP COM NEW 902973304 22,526 390 SH DFND 3 0 0 390
US BANCORP COM NEW 902973304 14,601,896 252,802 SH SOLE 125,408 0 127,394
US FOODS HLDG CORP COM 912008109 203,144 2,203 SH SOLE 2,203 0 0
USBC INC. COM NEW 499238202 10,880 20,000 SH SOLE 20,000 0 0
VALERO ENERGY CORP COM 91913Y100 13,954 36 SH DFND 2 0 0 36
VALERO ENERGY CORP COM 91913Y100 32,947 85 SH DFND 3 0 0 85
VALERO ENERGY CORP COM 91913Y100 34,484,015 88,964 SH SOLE 57,643 0 31,321
VALLEY NATL BANCORP COM 919794107 1,016,051 80,511 SH SOLE 80,511 0 0
VALMONT INDS INC COM 920253101 487,105 1,052 SH SOLE 1,052 0 0
VANDA PHARMACEUTICALS INC COM 921659108 49,291 10,039 SH SOLE 0 0 10,039
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,809,641 145,895 SH DFND 1 145,895 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,270 6 SH DFND 2 0 0 6
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 59,073 97 SH DFND 2 0 0 97
VANECK ETF TRUST RARE EAR STR ETF 92189H805 36,050 561 SH DFND 2 0 0 561
VANECK ETF TRUST OIL SERVICES ETF 92189H607 398,903 1,054 SH SOLE 243 0 811
VANECK ETF TRUST RARE EAR STR ETF 92189H805 210,901 3,282 SH SOLE 1,659 0 1,623
VANECK ETF TRUST PREFERRED SECURT 92189F429 35,460 2,024 SH DFND 3 0 0 2,024
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,628,400 7,600 SH Put SOLE 3,800 0 3,800
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 807,810 7,089 SH SOLE 2,713 0 4,376
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,114,522 24,083 SH SOLE 10,064 0 14,019
VANECK ETF TRUST MORTGAGE REIT 92189F452 160,042 19,030 SH SOLE 0 0 19,030
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26,494,478 43,504 SH SOLE 10,164 0 33,340
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,072,338 38,524 SH SOLE 1,501 0 37,023
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,860,418 66,897 SH SOLE 4,222 0 62,675
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,135,902 121,912 SH SOLE 11,002 0 110,910
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,653,712 361,032 SH SOLE 163,524 0 197,508
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 242,662 1,992 SH SOLE 1,958 0 34
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 624,667 2,835 SH SOLE 2,550 0 285
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 753,330 8,812 SH SOLE 3,628 0 5,184
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,678,385 21,169 SH SOLE 0 0 21,169
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62,995 898 SH DFND 1 898 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 279,512 5,641 SH SOLE 5,385 0 256
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 821,868 10,757 SH SOLE 8,664 0 2,093
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,839,918 197,289 SH SOLE 55,031 0 142,258
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,373,156 252,170 SH SOLE 8,675 0 243,495
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 469 10 SH DFND 1 10 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 440,635 9,400 SH SOLE 5,778 0 3,622
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,624 28 SH DFND 1 28 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 37,424 100 SH Put SOLE 100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,144,127 12,765 SH DFND 1 12,765 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 700,860 1,000 SH Put SOLE 700 0 300
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 99,181 459 SH DFND 2 0 0 459
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 36,387 464 SH DFND 2 0 0 464
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 727,658 1,038 SH DFND 2 0 0 1,038
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,488,106 7,364 SH SOLE 4,443 0 2,921
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,456,356 4,985 SH SOLE 1,110 0 3,875
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 393,691 4,369 SH DFND 2 0 0 4,369
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,112,959 5,646 SH DFND 2 0 0 5,646
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,755,049 8,976 SH SOLE 2,644 0 6,332
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3,045,004 13,180 SH SOLE 4,095 0 9,085
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 42,683,929 150,034 SH SOLE 49,059 0 100,975
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,455,879 114,216 SH SOLE 7,264 0 106,952
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,412,661 194,272 SH SOLE 77,720 0 116,552
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 69,194,919 196,660 SH SOLE 0 0 196,660
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281,481,431 401,577 SH SOLE 127,431 0 274,146
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 156,222,676 417,439 SH SOLE 122,390 0 295,049
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 53,155,575 677,830 SH SOLE 258,379 0 419,451
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 110,423,591 511,031 SH SOLE 43 0 510,988
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 88,913,338 986,719 SH SOLE 96,513 0 890,206
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,043,124 13,776 SH SOLE 7,977 0 5,799
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 15,796,186 208,889 SH SOLE 2,595 0 206,294
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 617,822 5,334 SH SOLE 3,357 0 1,977
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 821,041 9,459 SH SOLE 2,506 0 6,953
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,236,571 78,817 SH SOLE 925 0 77,892
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,386,549 154,491 SH SOLE 25,636 0 128,855
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,325,114 244,969 SH SOLE 0 0 244,969
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,697,496 787,345 SH SOLE 325,656 0 461,689
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 365,114 7,418 SH DFND 2 0 0 7,418
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,191,492 125,792 SH SOLE 54,738 0 71,054
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,804,087 291,470 SH SOLE 30,509 0 260,961
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40 0 SH DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8 0 SH DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,873 241 SH DFND 1 241 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 141 1 SH DFND 2 0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 237,908 691 SH SOLE 0 0 691
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,842,346 11,452 SH SOLE 10,214 0 1,238
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 216,345 1,678 SH DFND 2 0 0 1,678
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 321,419 4,881 SH SOLE 1,437 0 3,444
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 771,063 4,174 SH SOLE 61 0 4,113
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 555,696 9,807 SH SOLE 1,766 0 8,041
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,791,513 36,136 SH SOLE 23,346 0 12,790
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,767,898 86,423 SH SOLE 62,619 0 23,804
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40,020,918 310,407 SH SOLE 270,684 0 39,723
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30,965,303 284,869 SH SOLE 208,560 0 76,309
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24,808,345 221,029 SH SOLE 88,330 0 132,699
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,529,707 408,785 SH SOLE 37,468 0 371,317
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,596,359 396,225 SH SOLE 3,530 0 392,695
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,431 109 SH DFND 1 109 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,523,271 105,110 SH SOLE 62,140 0 42,970
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,188,173 84,604 SH SOLE 3,408 0 81,196
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60,682,440 859,402 SH SOLE 178,765 0 680,637
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209,365 1,349 SH DFND 1 1,349 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12,815 203 SH DFND 3 0 0 203
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72,944 470 SH DFND 3 0 0 470
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 991,788 10,504 SH SOLE 8,079 0 2,425
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 479,340 3,088 SH DFND 2 0 0 3,088
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 750,171 11,882 SH SOLE 1,257 0 10,625
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,971,852 29,386 SH SOLE 2,768 0 26,618
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,534,943 280,507 SH SOLE 61,723 0 218,784
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,702,436 21,554 SH DFND 1 21,554 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 11,628 68 SH DFND 3 0 0 68
VANGUARD WORLD FD CONSUM STP ETF 92204A207 37,969 174 SH DFND 3 0 0 174
VANGUARD WORLD FD INF TECH ETF 92204A702 74,397 592 SH DFND 2 0 0 592
VANGUARD WORLD FD ENERGY ETF 92204A306 144,098 837 SH DFND 2 0 0 837
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 2,875,011 10,183 SH SOLE 8,918 0 1,265
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 3,899,393 24,206 SH SOLE 22,674 0 1,532
VANGUARD WORLD FD ESG US STK ETF 921910733 4,361,637 32,182 SH SOLE 13,804 0 18,378
VANGUARD WORLD FD MATERIALS ETF 92204A801 11,281,444 51,710 SH SOLE 5,599 0 46,111
VANGUARD WORLD FD ENERGY ETF 92204A306 11,318,426 65,743 SH SOLE 11,393 0 54,350
VANGUARD WORLD FD CONSUM STP ETF 92204A207 18,748,362 85,918 SH SOLE 11,147 0 74,771
VANGUARD WORLD FD UTILITIES ETF 92204A876 14,647,507 85,657 SH SOLE 8,011 0 77,646
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 37,671,142 103,298 SH SOLE 14,347 0 88,951
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 39,027,399 121,765 SH SOLE 2,165 0 119,600
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 41,145,654 130,174 SH SOLE 754 0 129,420
VANGUARD WORLD FD COMM SRVC ETF 92204A884 41,220,240 216,276 SH SOLE 27,720 0 188,556
VANGUARD WORLD FD FINANCIALS ETF 92204A405 49,448,878 380,112 SH SOLE 53,316 0 326,796
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 44,327,672 478,442 SH SOLE 81,351 0 397,091
VANGUARD WORLD FD INF TECH ETF 92204A702 226,022,338 1,798,537 SH SOLE 216,834 0 1,581,703
VEEVA SYS INC CL A COM 922475108 3,996 14 SH DFND 3 0 0 14
VEEVA SYS INC CL A COM 922475108 9,052,082 31,711 SH SOLE 2,100 0 29,611
VENTAS INC COM 92276F100 7,057 83 SH DFND 3 0 0 83
VENTAS INC COM 92276F100 1,133,753 13,335 SH SOLE 4,258 0 9,077
VERALTO CORP COM SHS 92338C103 2,393,637 25,377 SH SOLE 18,316 0 7,061
VERISIGN INC COM 92343E102 1,085,574 3,849 SH SOLE 959 0 2,890
VERISK ANALYTICS INC COM 92345Y106 245,838 1,464 SH SOLE 642 0 822
VERIZON COMMUNICATIONS INC COM 92343V104 3,547,158 77,330 SH DFND 1 77,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,769 867 SH DFND 3 0 0 867
VERIZON COMMUNICATIONS INC COM 92343V104 84,462 1,841 SH DFND 2 0 0 1,841
VERIZON COMMUNICATIONS INC COM 92343V104 15,808,864 344,642 SH SOLE 148,788 0 195,854
VERRA MOBILITY CORP CL A COM STK 92511U102 21,282 6,865 SH DFND 2 0 0 6,865
VERRA MOBILITY CORP CL A COM STK 92511U102 116,737 37,657 SH SOLE 22,911 0 14,746
VERTEX PHARMACEUTICALS INC COM 92532F100 5,586,748 10,686 SH DFND 1 10,686 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,414 62 SH DFND 3 0 0 62
VERTEX PHARMACEUTICALS INC COM 92532F100 136,453 261 SH DFND 2 0 0 261
VERTEX PHARMACEUTICALS INC COM 92532F100 156,843 300 SH Put SOLE 0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 19,414,571 37,135 SH SOLE 16,609 0 20,526
VERTIV HOLDINGS CO COM CL A 92537N108 34,507 143 SH DFND 3 0 0 143
VERTIV HOLDINGS CO COM CL A 92537N108 7,719,651 31,990 SH SOLE 23,867 0 8,123
VIATRIS INC COM 92556V106 763,810 43,102 SH SOLE 7,326 0 35,776
VIAVI SOLUTIONS INC COM 925550105 176,232 4,204 SH DFND 2 0 0 4,204
VIAVI SOLUTIONS INC COM 925550105 765,669 18,265 SH SOLE 4,535 0 13,730
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,214,636 15,506 SH SOLE 11,445 0 4,061
VIPER ENERGY INC CL A 64361Q101 938,970 23,539 SH SOLE 9,145 0 14,394
VIRTU FINL INC CL A 928254101 55 1 SH DFND 3 0 0 1
VIRTU FINL INC CL A 928254101 1,513,624 27,440 SH SOLE 16,954 0 10,486
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 479,425 31,729 SH SOLE 0 0 31,729
VIRTUS INVT PARTNERS INC COM 92828Q109 584,457 4,417 SH SOLE 4,408 0 9
VISA INC COM CL A 92826C839 65,398 182 SH DFND 1 182 0 0
VISA INC COM CL A 92826C839 158,105 440 SH DFND 3 0 0 440
VISA INC COM CL A 92826C839 246,203 685 SH DFND 2 0 0 685
VISA INC COM CL A 92826C839 6,791,337 18,900 SH Put SOLE 15,300 0 3,600
VISA INC COM CL A 92826C839 98,354,742 273,894 SH SOLE 124,934 0 148,960
VISTRA CORP COM 92840M102 1,799 13 SH DFND 2 0 0 13
VISTRA CORP COM 92840M102 2,075 15 SH DFND 3 0 0 15
VISTRA CORP COM 92840M102 899,275 6,500 SH Put SOLE 0 0 6,500
VISTRA CORP COM 92840M102 3,404,250 24,605 SH SOLE 2,249 0 22,356
VITESSE ENERGY INC COMMON STOCK 92852X103 169,412 10,144 SH SOLE 31 0 10,113
VIVMARK RESIDENTIAL SH BEN INT 29476L107 8,263 136 SH DFND 2 0 0 136
VIVMARK RESIDENTIAL SH BEN INT 29476L107 381,256 6,274 SH SOLE 1,098 0 5,176
VNET GROUP INC SPONSORED ADS A 90138A103 69,381 12,501 SH SOLE 12,500 0 1
VORNADO RLTY TR SH BEN INT 929042109 327,111 9,655 SH SOLE 0 0 9,655
VOYA FINANCIAL INC COM 929089100 594,701 6,294 SH SOLE 1,441 0 4,853
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,296,236 209,747 SH SOLE 0 0 209,747
VULCAN MATLS CO COM 929160109 1,712 7 SH DFND 3 0 0 7
VULCAN MATLS CO COM 929160109 504,601 2,062 SH SOLE 1,088 0 974
WABTEC COM 929740108 135,573 1,794 SH DFND 2 0 0 1,794
WABTEC COM 929740108 2,590,943 9,021 SH SOLE 2,223 0 6,798
WALMART INC COM 931142103 5,037,626 48,476 SH DFND 1 48,476 0 0
WALMART INC COM 931142103 163,258 1,571 SH DFND 3 0 0 1,571
WALMART INC COM 931142103 203,644 1,959 SH DFND 2 0 0 1,959
WALMART INC COM 931142103 2,421,336 23,300 SH Put SOLE 8,600 0 14,700
WALMART INC COM 931142103 95,965,599 923,452 SH SOLE 578,276 0 345,176
WARNER BROS DISCOVERY INC COM SER A 934423104 54,874 1,773 SH DFND 2 0 0 1,773
WARNER BROS DISCOVERY INC COM SER A 934423104 1,778,259 57,455 SH SOLE 19,270 0 38,185
WASTE CONNECTIONS INC COM 94106B101 689,262 4,477 SH SOLE 667 0 3,810
WASTE MGMT INC DEL COM 94106L109 61,584 302 SH DFND 1 302 0 0
WASTE MGMT INC DEL COM 94106L109 27,937 137 SH DFND 3 0 0 137
WASTE MGMT INC DEL COM 94106L109 3,830,072 18,782 SH SOLE 5,695 0 13,087
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 851,952 30,297 SH SOLE 30,197 0 100
WATERS CORP COM 941848103 4,394 10 SH DFND 3 0 0 10
WATERS CORP COM 941848103 22,848 52 SH DFND 2 0 0 52
WATERS CORP COM 941848103 1,503,828 3,422 SH SOLE 821 0 2,601
WATTS WATER TECHNOLOGIES INC CL A 942749102 372,611 1,052 SH SOLE 344 0 708
WAYFAIR INC CL A 94419L101 1,664,139 16,226 SH SOLE 6,280 0 9,946
WEAVE COMMUNICATIONS INC COM 94724R108 139,231 18,866 SH SOLE 0 0 18,866
WEC ENERGY GROUP INC COM 92939U106 7,659 76 SH DFND 3 0 0 76
WEC ENERGY GROUP INC COM 92939U106 7,996 79 SH DFND 2 0 0 79
WEC ENERGY GROUP INC COM 92939U106 2,529,334 25,096 SH SOLE 7,982 0 17,114
WEDBUSH SER TR DAN IVE REVO ETF 947913109 698,707 17,020 SH SOLE 0 0 17,020
WELLS FARGO & CO COM 949746101 441,396 5,514 SH DFND 1 5,514 0 0
WELLS FARGO & CO COM 949746101 1,184,740 14,800 SH Put SOLE 14,800 0 0
WELLS FARGO & CO COM 949746101 63,880 798 SH DFND 2 0 0 798
WELLS FARGO & CO COM 949746101 91,417 1,142 SH DFND 3 0 0 1,142
WELLS FARGO & CO COM 949746101 25,363,328 316,841 SH SOLE 208,257 0 108,584
WELLTOWER INC COM 95040Q104 13,814 60 SH DFND 2 0 0 60
WELLTOWER INC COM 95040Q104 40,752 177 SH DFND 3 0 0 177
WELLTOWER INC COM 95040Q104 12,276,804 53,320 SH SOLE 38,167 0 15,153
WENDYS CO COM 95058W100 94,171 14,760 SH SOLE 0 0 14,760
WESCO INTL INC COM 95082P105 675,347 1,878 SH SOLE 325 0 1,553
WEST COAST COMMUNITY BANCORP COM 952170108 204,454 3,385 SH SOLE 0 0 3,385
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,078 11 SH DFND 3 0 0 11
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,170,263 5,853 SH SOLE 4,316 0 1,537
WESTERN ALLIANCE BANCORP COM 957638109 379,664 5,055 SH SOLE 1,240 0 3,815
WESTERN ASSET HIGH INCOME OP COM 95766K109 47,908 14,696 SH SOLE 14,200 0 496
WESTERN COPPER & GOLD CORP COM 95805V108 772,174 349,400 SH SOLE 0 0 349,400
WESTERN DIGITAL CORP COM 958102105 6,271,548 13,800 SH Put SOLE 13,800 0 0
WESTERN DIGITAL CORP COM 958102105 37,720 83 SH DFND 3 0 0 83
WESTERN DIGITAL CORP COM 958102105 60,898 134 SH DFND 2 0 0 134
WESTERN DIGITAL CORP COM 958102105 16,971,661 37,601 SH SOLE 24,664 0 12,937
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 700,482 15,787 SH SOLE 5,366 0 10,421
WESTERN UN CO COM 959802109 939,109 159,171 SH SOLE 39,918 0 119,253
WHEATON PRECIOUS METALS CORP COM 962879102 940,817 7,035 SH SOLE 5,651 0 1,384
WILEY JOHN & SONS INC CL A 968223206 85,490 1,790 SH DFND 2 0 0 1,790
WILEY JOHN & SONS INC CL A 968223206 446,180 9,342 SH SOLE 4,335 0 5,007
WILLIAMS COS INC COM 969457100 2,991 44 SH DFND 1 44 0 0
WILLIAMS COS INC COM 969457100 6,593 97 SH DFND 2 0 0 97
WILLIAMS COS INC COM 969457100 42,889 631 SH DFND 3 0 0 631
WILLIAMS COS INC COM 969457100 15,612,391 229,695 SH SOLE 200,633 0 29,062
WILLIAMS SONOMA INC COM 969904101 1,918,188 8,415 SH SOLE 2,779 0 5,636
WILLIS TOWERS WATSON PLC LTD SHS G96629103 531,454 1,843 SH SOLE 1,102 0 741
WIPRO LTD SPON ADR 1 SH 97651M109 44,694 27,087 SH SOLE 1,226 0 25,861
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 40 0 SH DFND 2 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 830,256 14,970 SH SOLE 12,650 0 2,320
WISDOMTREE TR US SMALLCAP DIVD 97717W604 235,241 6,207 SH SOLE 2,901 0 3,306
WISDOMTREE TR GLOB EX US QU FD 97717W844 257,002 5,756 SH SOLE 1,286 0 4,470
WISDOMTREE TR INDIA ERNGS FD 97717W422 259,002 6,359 SH SOLE 148 0 6,211
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,085,463 19,624 SH SOLE 8,809 0 10,815
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,381,430 21,865 SH SOLE 1,315 0 20,550
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,750,004 28,291 SH SOLE 696 0 27,595
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,730,363 42,708 SH SOLE 0 0 42,708
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,480,216 74,284 SH SOLE 100 0 74,184
WISDOMTREE TR DYNAMIC INTL SML 97717X271 3,847,851 84,988 SH SOLE 0 0 84,988
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,657,228 186,074 SH SOLE 1,732 0 184,342
WISDOMTREE TR US S CAP QTY DIV 97717X651 11,596,804 207,286 SH SOLE 1,369 0 205,917
WISDOMTREE TR US MIDCAP DIVID 97717W505 11,838,799 219,440 SH SOLE 3,457 0 215,983
WISDOMTREE TR US VALUE FD 97717W547 25,206,944 246,065 SH SOLE 1,558 0 244,507
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 20,150,117 441,598 SH SOLE 0 0 441,598
WISDOMTREE TR US MULTIFACTOR 97717Y857 28,046,148 538,417 SH SOLE 4,148 0 534,269
WISDOMTREE TR US QTLY DIV GRT 97717X669 51,956,153 534,308 SH SOLE 0 0 534,308
WISDOMTREE TR US LARGECAP FUND 97717W588 55,712,343 696,839 SH SOLE 4,516 0 692,323
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 40,424,765 802,237 SH SOLE 305 0 801,932
WOLVERINE WORLD WIDE INC COM 978097103 2,733 143 SH DFND 3 0 0 143
WOLVERINE WORLD WIDE INC COM 978097103 73,784 3,861 SH DFND 2 0 0 3,861
WOLVERINE WORLD WIDE INC COM 978097103 407,203 21,308 SH SOLE 10,241 0 11,067
WOODWARD INC COM 980745103 264,695 805 SH SOLE 229 0 576
WORKDAY INC CL A 98138H101 12,380 65 SH DFND 3 0 0 65
WORKDAY INC CL A 98138H101 1,985,629 10,425 SH SOLE 2,175 0 8,250
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,417,054 78,085 SH SOLE 37,385 0 40,700
WORLD KINECT CORPORATION COM 981475106 143,910 4,093 SH DFND 2 0 0 4,093
WORLD KINECT CORPORATION COM 981475106 593,874 16,890 SH SOLE 7,700 0 9,190
WORTHINGTON ENTERPRISES INC COM 981811102 2,076,977 34,883 SH SOLE 247 0 34,636
WORTHINGTON STL INC COM SHS 982104101 5,629,085 159,781 SH SOLE 187 0 159,594
WSFS FINL CORP COM 929328102 615,090 8,139 SH SOLE 3,935 0 4,204
WW GRAINGER INC COM 384802104 249,152 200 SH Put SOLE 200 0 0
WW GRAINGER INC COM 384802104 8,720 7 SH DFND 3 0 0 7
WW GRAINGER INC COM 384802104 168,182 135 SH DFND 2 0 0 135
WW GRAINGER INC COM 384802104 4,254,155 3,414 SH SOLE 2,005 0 1,409
XCEL ENERGY INC COM 98389B100 37,284 529 SH DFND 1 529 0 0
XCEL ENERGY INC COM 98389B100 3,313 47 SH DFND 3 0 0 47
XCEL ENERGY INC COM 98389B100 7,914 112 SH DFND 2 0 0 112
XCEL ENERGY INC COM 98389B100 2,444,852 34,687 SH SOLE 19,522 0 15,165
XP INC CL A G98239109 211,336 10,066 SH SOLE 8,453 0 1,613
YELP INC CL A 985817105 36,464 1,971 SH DFND 2 0 0 1,971
YELP INC CL A 985817105 165,020 8,920 SH SOLE 4,862 0 4,058
YETI HLDGS INC COM 98585X104 347,152 8,463 SH SOLE 1,132 0 7,331
YUM BRANDS INC COM 988498101 13,361 98 SH DFND 3 0 0 98
YUM BRANDS INC COM 988498101 2,472,364 18,133 SH SOLE 3,494 0 14,639
YUM CHINA HLDGS INC COM 98850P109 284,575 6,923 SH SOLE 898 0 6,025
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 951,759 2,549 SH SOLE 521 0 2,028
ZIMMER BIOMET HOLDINGS INC COM 98956P102 364,203 4,100 SH DFND 1 4,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 106,596 1,200 SH Put SOLE 0 0 1,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 715,192 8,051 SH DFND 2 0 0 8,051
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,717,614 345,800 SH SOLE 74,106 0 271,694
ZIONS BANCORPORATION NATL AS COM 989701107 533,489 8,514 SH SOLE 24 0 8,490
ZOOM COMMUNICATIONS INC CL A 98980L101 585,147 6,446 SH SOLE 2,728 0 3,718
ZSCALER INC COM 98980G102 6,980 35 SH DFND 3 0 0 35
ZSCALER INC COM 98980G102 638,144 3,200 SH Put SOLE 0 0 3,200
ZSCALER INC COM 98980G102 6,148,048 30,829 SH SOLE 1,880 0 28,949