Lido Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,912,486	18,715	SH		DFND	1	18,715	0	0
3M CO	COM	88579Y101	224,818	2,200	SH	Put	SOLE		0	0	2,200
3M CO	COM	88579Y101	17,716	173	SH		DFND	2	0	0	173
3M CO	COM	88579Y101	4,578,365	44,802	SH		SOLE		0	0	44,802
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	505,150	10,000	SH		SOLE		0	0	10,000
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	329,604	13,200	SH		SOLE		0	0	13,200
ABBOTT LABS	COM	002824100	57,566	554	SH		DFND	3	0	0	554
ABBOTT LABS	COM	002824100	675,415	6,500	SH	Put	SOLE		0	0	6,500
ABBOTT LABS	COM	002824100	13,329,629	128,280	SH		SOLE		288	0	127,992
ABBOTT LABS	COM	002824100	471,751	4,540	SH		DFND	2	0	0	4,540
ABBVIE INC	COM	00287Y109	279,749	1,631	SH		DFND	2	0	0	1,631
ABBVIE INC	COM	00287Y109	53,200,597	310,171	SH		SOLE		207	0	309,964
ABBVIE INC	COM	00287Y109	149,737	873	SH		DFND	3	0	0	873
ABBVIE INC	COM	00287Y109	1,217,792	7,100	SH	Put	SOLE		0	0	7,100
ABERCROMBIE & FITCH CO	CL A	002896207	25,787	145	SH		DFND	3	0	0	145
ABERCROMBIE & FITCH CO	CL A	002896207	9,426	53	SH		DFND	2	0	0	53
ABERCROMBIE & FITCH CO	CL A	002896207	725,918	4,081	SH		SOLE		0	0	4,081
ABM INDS INC	COM	000957100	4,551	90	SH		DFND	2	0	0	90
ABM INDS INC	COM	000957100	311,668	6,163	SH		SOLE		0	0	6,163
ABM INDS INC	COM	000957100	9,254	183	SH		DFND	3	0	0	183
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	66,930	24,974	SH		SOLE		0	0	24,974
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	222,024	26,400	SH		SOLE		0	0	26,400
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,042	57	SH		DFND	2	0	0	57
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,139	134	SH		DFND	3	0	0	134
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	236,392	4,430	SH		SOLE		0	0	4,430
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,546	160	SH		DFND	3	0	0	160
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,707,439	51,769	SH		SOLE		487	0	51,282
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,059	76	SH		DFND	2	0	0	76
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,395,686	4,600	SH	Put	SOLE		0	0	4,600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75,549	249	SH		DFND	1	249	0	0
ACI WORLDWIDE INC	COM	004498101	2,534	64	SH		DFND	2	0	0	64
ACI WORLDWIDE INC	COM	004498101	276,259	6,978	SH		SOLE		0	0	6,978
ACI WORLDWIDE INC	COM	004498101	11,798	298	SH		DFND	3	0	0	298
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,180,766	54,944	SH		SOLE		0	0	54,944
ADOBE INC	COM	00724F101	99,997	180	SH		DFND	1	180	0	0
ADOBE INC	COM	00724F101	591,650	1,065	SH		DFND	2	0	0	1,065
ADOBE INC	COM	00724F101	60,554	109	SH		DFND	3	0	0	109
ADOBE INC	COM	00724F101	722,202	1,300	SH	Put	SOLE		0	0	1,300
ADOBE INC	COM	00724F101	39,469,944	71,047	SH		SOLE		124	0	70,923
ADTRAN HOLDINGS INC	COM	00486H105	1,063	202	SH		DFND	3	0	0	202
ADTRAN HOLDINGS INC	COM	00486H105	476,602	90,608	SH		SOLE		0	0	90,608
ADVANCE AUTO PARTS INC	COM	00751Y106	23,179	366	SH		DFND	3	0	0	366
ADVANCE AUTO PARTS INC	COM	00751Y106	177,101	2,796	SH		SOLE		0	0	2,796
ADVANCED MICRO DEVICES INC	COM	007903107	26,831,456	165,411	SH		SOLE		145	0	165,266
ADVANCED MICRO DEVICES INC	COM	007903107	70,399	434	SH		DFND	3	0	0	434
ADVANCED MICRO DEVICES INC	COM	007903107	486,630	3,000	SH	Call	SOLE		0	0	3,000
ADVANCED MICRO DEVICES INC	COM	007903107	226,607	1,397	SH		DFND	2	0	0	1,397
ADVANCED MICRO DEVICES INC	COM	007903107	162,210	1,000	SH	Put	SOLE		0	0	1,000
AECOM	COM	00766T100	403,152	4,574	SH		SOLE		0	0	4,574
AERCAP HOLDINGS NV	SHS	N00985106	438,787	4,708	SH		SOLE		0	0	4,708
AFLAC INC	COM	001055102	3,126	35	SH		DFND	3	0	0	35
AFLAC INC	COM	001055102	473,343	5,300	SH	Put	SOLE		0	0	5,300
AFLAC INC	COM	001055102	3,240,314	36,281	SH		SOLE		0	0	36,281
AFLAC INC	COM	001055102	7,859	88	SH		DFND	2	0	0	88
AGILENT TECHNOLOGIES INC	COM	00846U101	17,759	137	SH		DFND	3	0	0	137
AGILENT TECHNOLOGIES INC	COM	00846U101	679,780	5,244	SH		DFND	1	5,244	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	181,482	1,400	SH	Put	SOLE		0	0	1,400
AGILENT TECHNOLOGIES INC	COM	00846U101	2,073,304	15,994	SH		SOLE		0	0	15,994
AGNC INVT CORP	COM	00123Q104	297,883	30,836	SH		SOLE		0	0	30,836
AIR PRODS & CHEMS INC	COM	009158106	19,096	74	SH		DFND	3	0	0	74
AIR PRODS & CHEMS INC	COM	009158106	3,522,052	13,648	SH		SOLE		0	0	13,648
AIR PRODS & CHEMS INC	COM	009158106	25,547	99	SH		DFND	2	0	0	99
AIRBNB INC	COM CL A	009066101	6,065	40	SH		DFND	3	0	0	40
AIRBNB INC	COM CL A	009066101	4,192,631	27,650	SH		SOLE		0	0	27,650
AIRBNB INC	COM CL A	009066101	909,780	6,000	SH	Put	SOLE		0	0	6,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,081	12	SH		DFND	3	0	0	12
AKAMAI TECHNOLOGIES INC	COM	00971T101	319,153	3,543	SH		SOLE		0	0	3,543
ALBEMARLE CORP	COM	012653101	751,914	7,839	SH		SOLE		0	0	7,839
ALBEMARLE CORP	COM	012653101	4,412	46	SH		DFND	3	0	0	46
ALCOA CORP	COM	013872106	103,435	2,600	SH		SOLE		0	0	2,600
ALCOA CORP	COM	013872106	723,996	18,200	SH		DFND	1	18,200	0	0
ALCON AG	ORD SHS	H01301128	195,784	2,197	SH		SOLE		0	0	2,197
ALCON AG	ORD SHS	H01301128	4,899	55	SH		DFND	2	0	0	55
ALCON AG	ORD SHS	H01301128	14,431	162	SH		DFND	3	0	0	162
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,183	10	SH		DFND	3	0	0	10
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,774	15	SH		DFND	2	0	0	15
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	416,566	3,522	SH		SOLE		0	0	3,522
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,732	200	SH		DFND	2	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,328	371	SH		DFND	3	0	0	371
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,166,777	42,991	SH		SOLE		0	0	42,991
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,836,800	39,400	SH	Put	SOLE		0	0	39,400
ALIGN TECHNOLOGY INC	COM	016255101	1,931	8	SH		DFND	3	0	0	8
ALIGN TECHNOLOGY INC	COM	016255101	488,736	2,024	SH		SOLE		0	0	2,024
ALLEGION PLC	ORD SHS	G0176J109	278,065	2,353	SH		SOLE		0	0	2,353
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,033,058	89,762	SH		SOLE		0	0	89,762
ALLIANT ENERGY CORP	COM	018802108	5,955	117	SH		DFND	2	0	0	117
ALLIANT ENERGY CORP	COM	018802108	630,803	12,392	SH		SOLE		0	0	12,392
ALLOVIR INC	COM	019818103	57,442	79,416	SH		SOLE		0	0	79,416
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	381,992	57,261	SH		SOLE		0	0	57,261
ALLSTATE CORP	COM	020002101	31,932	200	SH	Call	SOLE		0	0	200
ALLSTATE CORP	COM	020002101	917,686	5,714	SH		SOLE		0	0	5,714
ALLSTATE CORP	COM	020002101	4,468,139	27,825	SH		DFND	1	27,825	0	0
ALLSTATE CORP	COM	020002101	5,299	33	SH		DFND	2	0	0	33
ALLSTATE CORP	COM	020002101	3,533	22	SH		DFND	3	0	0	22
ALLY FINL INC	COM	02005N100	238,040	6,000	SH		SOLE		0	0	6,000
ALPHABET INC	CAP STK CL A	02079K305	9,435,370	51,800	SH	Put	SOLE		0	0	51,800
ALPHABET INC	CAP STK CL A	02079K305	1,887,998	10,365	SH		DFND	2	0	0	10,365
ALPHABET INC	CAP STK CL A	02079K305	161,385	886	SH		DFND	1	886	0	0
ALPHABET INC	CAP STK CL C	02079K107	83,154,674	453,356	SH		SOLE		1,232	0	452,124
ALPHABET INC	CAP STK CL C	02079K107	275,130	1,500	SH		DFND	1	1,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	324,773	1,783	SH		DFND	3	0	0	1,783
ALPHABET INC	CAP STK CL A	02079K305	88,765,790	487,322	SH		SOLE		1,314	0	486,008
ALPHABET INC	CAP STK CL C	02079K107	266,509	1,453	SH		DFND	3	0	0	1,453
ALPHABET INC	CAP STK CL A	02079K305	91,075	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	3,173,166	17,300	SH	Put	SOLE		0	0	17,300
ALPHABET INC	CAP STK CL C	02079K107	385,182	2,100	SH	Call	SOLE		0	0	2,100
ALPHABET INC	CAP STK CL C	02079K107	1,368,863	7,463	SH		DFND	2	0	0	7,463
ALPHATEC HLDGS INC	COM NEW	02081G201	138,254	13,230	SH		SOLE		0	0	13,230
ALPS ETF TR	ALERIAN MLP	00162Q452	15,785	329	SH		DFND	2	0	0	329
ALPS ETF TR	SECTR DIV DOGS	00162Q858	246,153	4,659	SH		SOLE		0	0	4,659
ALPS ETF TR	ALERIAN MLP	00162Q452	4,237,497	88,317	SH		SOLE		0	0	88,317
ALTICE USA INC	CL A	02156K103	231,465	113,463	SH		SOLE		0	0	113,463
ALTRIA GROUP INC	COM	02209S103	38,600,998	831,211	SH		SOLE		0	0	831,211
ALTRIA GROUP INC	COM	02209S103	984,110	21,150	SH		DFND	1	21,150	0	0
ALTRIA GROUP INC	COM	02209S103	8,367,535	183,700	SH	Put	SOLE		0	0	183,700
ALTRIA GROUP INC	COM	02209S103	42,249	908	SH		DFND	3	0	0	908
AMARIN CORP PLC	SPONS ADR NEW	023111206	25,988	37,773	SH		SOLE		0	0	37,773
AMAZON COM INC	COM	023135106	96,625	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	3,238,097	16,756	SH		DFND	2	0	0	16,756
AMAZON COM INC	COM	023135106	3,097,798	16,030	SH		DFND	1	16,030	0	0
AMAZON COM INC	COM	023135106	10,937,950	56,600	SH	Put	SOLE		0	0	56,600
AMAZON COM INC	COM	023135106	352,102	1,822	SH		DFND	3	0	0	1,822
AMAZON COM INC	COM	023135106	151,677,774	784,878	SH		SOLE		1,367	0	783,511
AMCOR PLC	ORD	G0250X107	7,932	811	SH		DFND	2	0	0	811
AMCOR PLC	ORD	G0250X107	869,410	88,896	SH		SOLE		0	0	88,896
AMEREN CORP	COM	023608102	629,791	8,856	SH		SOLE		0	0	8,856
AMEREN CORP	COM	023608102	142,220	2,000	SH		DFND	1	2,000	0	0
AMEREN CORP	COM	023608102	10,311	145	SH		DFND	3	0	0	145
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	454,336	5,063	SH		SOLE		0	0	5,063
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	2,280,898	62,558	SH		SOLE		0	0	62,558
AMERICAN COASTAL INS CORP	COM	910710102	938,950	89,000	SH		SOLE		0	0	89,000
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10,699	536	SH		DFND	3	0	0	536
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	208,852	10,463	SH		SOLE		0	0	10,463
AMERICAN ELEC PWR CO INC	COM	025537101	6,844	78	SH		DFND	3	0	0	78
AMERICAN ELEC PWR CO INC	COM	025537101	32,376	369	SH		DFND	1	369	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,110,780	12,659	SH		SOLE		0	0	12,659
AMERICAN EXPRESS CO	COM	025816109	231,550	1,000	SH	Put	SOLE		0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	7,987,959	34,497	SH		SOLE		0	0	34,497
AMERICAN EXPRESS CO	COM	025816109	92,620	400	SH	Call	SOLE		0	0	400
AMERICAN EXPRESS CO	COM	025816109	44,921	194	SH		DFND	3	0	0	194
AMERICAN EXPRESS CO	COM	025816109	16,209	70	SH		DFND	2	0	0	70
AMERICAN INTL GROUP INC	COM NEW	026874784	1,596,333	21,502	SH		SOLE		0	0	21,502
AMERICAN INTL GROUP INC	COM NEW	026874784	14,551	196	SH		DFND	3	0	0	196
AMERICAN TOWER CORP NEW	COM	03027X100	5,684	29	SH		DFND	3	0	0	29
AMERICAN TOWER CORP NEW	COM	03027X100	1,911,000	9,750	SH		DFND	1	9,750	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,332,359	98,653	SH		SOLE		147	0	98,506
AMERICAN TOWER CORP NEW	COM	03027X100	449,028	2,292	SH		DFND	2	0	0	2,292
AMERICAN WTR WKS CO INC NEW	COM	030420103	880,430	6,816	SH		SOLE		0	0	6,816
AMERIPRISE FINL INC	COM	03076C106	33,748	79	SH		DFND	3	0	0	79
AMERIPRISE FINL INC	COM	03076C106	2,807,236	6,571	SH		SOLE		0	0	6,571
AMERIS BANCORP	COM	03076K108	4,444	88	SH		DFND	2	0	0	88
AMERIS BANCORP	COM	03076K108	10,151	201	SH		DFND	3	0	0	201
AMERIS BANCORP	COM	03076K108	297,786	5,896	SH		SOLE		0	0	5,896
AMETEK INC	COM	031100100	26,173	157	SH		DFND	3	0	0	157
AMETEK INC	COM	031100100	1,093,324	6,558	SH		SOLE		0	0	6,558
AMGEN INC	COM	031162100	7,558,723	24,191	SH		SOLE		0	0	24,191
AMGEN INC	COM	031162100	7,800,314	24,965	SH		DFND	1	24,965	0	0
AMGEN INC	COM	031162100	4,062	13	SH		DFND	2	0	0	13
AMGEN INC	COM	031162100	27,183	87	SH		DFND	3	0	0	87
AMPHENOL CORP NEW	CL A	032095101	1,181,182	17,505	SH		SOLE		0	0	17,505
AMPHENOL CORP NEW	CL A	032095101	43,862	650	SH		DFND	3	0	0	650
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	620,187	9,581	SH		SOLE		0	0	9,581
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	563,537	14,561	SH		SOLE		0	0	14,561
ANALOG DEVICES INC	COM	032654105	28,533	125	SH		DFND	3	0	0	125
ANALOG DEVICES INC	COM	032654105	496,009	2,173	SH		DFND	2	0	0	2,173
ANALOG DEVICES INC	COM	032654105	22,717,743	99,525	SH		SOLE		0	0	99,525
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	51,062	12,100	SH		SOLE		0	0	12,100
ANDERSONS INC	COM	034164103	2,678	54	SH		DFND	3	0	0	54
ANDERSONS INC	COM	034164103	2,678	54	SH		DFND	2	0	0	54
ANDERSONS INC	COM	034164103	195,239	3,936	SH		SOLE		0	0	3,936
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	166,587	13,467	SH		SOLE		0	0	13,467
ANSYS INC	COM	03662Q105	806,507	2,508	SH		SOLE		0	0	2,508
ANSYS INC	COM	03662Q105	1,286	4	SH		DFND	3	0	0	4
AON PLC	SHS CL A	G0403H108	936,686	3,190	SH		SOLE		0	0	3,190
AON PLC	SHS CL A	G0403H108	9,688	33	SH		DFND	3	0	0	33
APA CORPORATION	COM	03743Q108	556,416	18,900	SH		DFND	1	18,900	0	0
APA CORPORATION	COM	03743Q108	142,649	4,845	SH		SOLE		0	0	4,845
APOLLO COML REAL EST FIN INC	COM	03762U105	769,241	75,862	SH		SOLE		0	0	75,862
APOLLO COML REAL EST FIN INC	COM	03762U105	1,044	103	SH		DFND	3	0	0	103
APOLLO GLOBAL MGMT INC	COM	03769M106	565,882	4,792	SH		SOLE		0	0	4,792
APOLLO GLOBAL MGMT INC	COM	03769M106	3,188	27	SH		DFND	3	0	0	27
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	633,296	43,317	SH		SOLE		0	0	43,317
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,871	128	SH		DFND	2	0	0	128
APPLE INC	COM	037833100	555,729,785	2,638,542	SH		SOLE		2,095	0	2,636,447
APPLE INC	COM	037833100	8,668,846	41,158	SH		DFND	2	0	0	41,158
APPLE INC	COM	037833100	96,442,898	457,900	SH	Put	SOLE		0	0	457,900
APPLE INC	COM	037833100	716,108	3,400	SH	Put	DFND	2	0	0	3,400
APPLE INC	COM	037833100	1,621,774	7,700	SH	Call	SOLE		0	0	7,700
APPLE INC	COM	037833100	18,848,805	89,492	SH		DFND	1	89,492	0	0
APPLE INC	COM	037833100	768,552	3,649	SH		DFND	3	0	0	3,649
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,492	18	SH		DFND	2	0	0	18
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	282,944	1,458	SH		SOLE		0	0	1,458
APPLIED MATLS INC	COM	038222105	209,087	886	SH		DFND	2	0	0	886
APPLIED MATLS INC	COM	038222105	35,129,736	148,861	SH		SOLE		108	0	148,753
APPLIED MATLS INC	COM	038222105	58,290	247	SH		DFND	3	0	0	247
APPLOVIN CORP	COM CL A	03831W108	515,491	6,194	SH		SOLE		0	0	6,194
APTIV PLC	SHS	G6095L109	203,305	2,887	SH		SOLE		0	0	2,887
APTIV PLC	SHS	G6095L109	8,591	122	SH		DFND	3	0	0	122
ARBOR REALTY TRUST INC	COM	038923108	8,280	577	SH		DFND	3	0	0	577
ARBOR REALTY TRUST INC	COM	038923108	1,199,621	83,597	SH		SOLE		0	0	83,597
ARCH CAP GROUP LTD	ORD	G0450A105	30,671	304	SH		DFND	3	0	0	304
ARCH CAP GROUP LTD	ORD	G0450A105	972,409	9,638	SH		SOLE		0	0	9,638
ARCH CAP GROUP LTD	ORD	G0450A105	30,267	300	SH	Call	SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	494,879	8,186	SH		SOLE		0	0	8,186
ARCHER DANIELS MIDLAND CO	COM	039483102	894,660	14,800	SH		DFND	1	14,800	0	0
ARES CAPITAL CORP	COM	04010L103	2,425,352	116,379	SH		SOLE		0	0	116,379
ARES COML REAL ESTATE CORP	COM	04013V108	163,282	23,664	SH		SOLE		0	0	23,664
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	323,986	2,430	SH		SOLE		0	0	2,430
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,200	9	SH		DFND	3	0	0	9
ARISTA NETWORKS INC	COM	040413106	13,669	39	SH		DFND	2	0	0	39
ARISTA NETWORKS INC	COM	040413106	3,480,483	9,930	SH		SOLE		0	0	9,930
ARISTA NETWORKS INC	COM	040413106	70,096	200	SH	Put	SOLE		0	0	200
ARISTA NETWORKS INC	COM	040413106	20,678	59	SH		DFND	3	0	0	59
ARLO TECHNOLOGIES INC	COM	04206A101	182,938	14,029	SH		SOLE		0	0	14,029
ARLO TECHNOLOGIES INC	COM	04206A101	2,126	163	SH		DFND	3	0	0	163
ARM HOLDINGS PLC	SPONSORED ADS	042068205	626,412	3,828	SH		SOLE		0	0	3,828
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,436	48	SH		DFND	3	0	0	48
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	253,091	2,235	SH		SOLE		0	0	2,235
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	405,210	15,591	SH		SOLE		0	0	15,591
ASGN INC	COM	00191U102	902,861	10,240	SH		SOLE		0	0	10,240
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	176,932	173	SH		DFND	2	0	0	173
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,100,866	4,987	SH		SOLE		2	0	4,985
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	93,068	91	SH		DFND	3	0	0	91
ASSURANT INC	COM	04621X108	205,176	1,234	SH		SOLE		0	0	1,234
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,239	80	SH		DFND	2	0	0	80
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,497,985	19,207	SH		SOLE		0	0	19,207
ASTRAZENECA PLC	SPONSORED ADR	046353108	61,456	788	SH		DFND	3	0	0	788
AT&T INC	COM	00206R102	172,907	9,048	SH		DFND	2	0	0	9,048
AT&T INC	COM	00206R102	6,456,813	337,876	SH		SOLE		500	0	337,376
AT&T INC	COM	00206R102	12,670	663	SH		DFND	3	0	0	663
AT&T INC	COM	00206R102	1,626,299	85,102	SH		DFND	1	85,102	0	0
ATI INC	COM	01741R102	2,662	48	SH		DFND	2	0	0	48
ATI INC	COM	01741R102	223,342	4,027	SH		SOLE		0	0	4,027
ATI INC	COM	01741R102	13,474	243	SH		DFND	3	0	0	243
ATKORE INC	COM	047649108	486,950	3,608	SH		SOLE		0	0	3,608
ATKORE INC	COM	047649108	8,933	66	SH		DFND	2	0	0	66
ATLASSIAN CORPORATION	CL A	049468101	281,389	1,590	SH		SOLE		0	0	1,590
ATLASSIAN CORPORATION	CL A	049468101	7,075	40	SH		DFND	2	0	0	40
ATMOS ENERGY CORP	COM	049560105	282,608	2,422	SH		SOLE		0	0	2,422
ATMOS ENERGY CORP	COM	049560105	6,532	56	SH		DFND	3	0	0	56
AUTODESK INC	COM	052769106	3,959	16	SH		DFND	3	0	0	16
AUTODESK INC	COM	052769106	1,182,470	4,778	SH		SOLE		0	0	4,778
AUTOMATIC DATA PROCESSING IN	COM	053015103	205,037	854	SH		DFND	1	854	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,897,279	20,399	SH		SOLE		0	0	20,399
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,443	31	SH		DFND	3	0	0	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,002,498	4,200	SH	Put	SOLE		0	0	4,200
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,289	97	SH		DFND	2	0	0	97
AUTONATION INC	COM	05329W102	348,883	2,189	SH		SOLE		0	0	2,189
AUTOZONE INC	COM	053332102	1,174,987	396	SH		SOLE		0	0	396
AUTOZONE INC	COM	053332102	41,497	14	SH		DFND	3	0	0	14
AVALONBAY CMNTYS INC	COM	053484101	2,086	10	SH		DFND	3	0	0	10
AVALONBAY CMNTYS INC	COM	053484101	362,137	1,736	SH		SOLE		0	0	1,736
AVALONBAY CMNTYS INC	COM	053484101	3,337	16	SH		DFND	2	0	0	16
AVERY DENNISON CORP	COM	053611109	319,244	1,460	SH		SOLE		0	0	1,460
AVERY DENNISON CORP	COM	053611109	1,312	6	SH		DFND	3	0	0	6
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	229,495	1,614	SH		SOLE		0	0	1,614
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12,655	89	SH		DFND	3	0	0	89
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,697	26	SH		DFND	2	0	0	26
AXON ENTERPRISE INC	COM	05464C101	269,818	917	SH		SOLE		0	0	917
AXOS FINANCIAL INC	COM	05465C100	4,401	77	SH		DFND	2	0	0	77
AXOS FINANCIAL INC	COM	05465C100	5,086	89	SH		DFND	3	0	0	89
AXOS FINANCIAL INC	COM	05465C100	286,436	5,012	SH		SOLE		0	0	5,012
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	897,347	53,541	SH		SOLE		0	0	53,541
BAKER HUGHES COMPANY	CL A	05722G100	273,038	7,763	SH		SOLE		0	0	7,763
BAKER HUGHES COMPANY	CL A	05722G100	12,380	352	SH		DFND	3	0	0	352
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,339	632	SH		DFND	2	0	0	632
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	99,158	9,886	SH		SOLE		0	0	9,886
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15,847	1,580	SH		DFND	3	0	0	1,580
BANCO SANTANDER S.A.	ADR	05964H105	24,007	5,185	SH		DFND	3	0	0	5,185
BANCO SANTANDER S.A.	ADR	05964H105	140,092	30,257	SH		SOLE		0	0	30,257
BANCORP INC DEL	COM	05969A105	4,154	110	SH		DFND	2	0	0	110
BANCORP INC DEL	COM	05969A105	2,379	63	SH		DFND	3	0	0	63
BANCORP INC DEL	COM	05969A105	280,292	7,423	SH		SOLE		0	0	7,423
BANK AMERICA CORP	COM	060505104	87,494	2,200	SH	Put	SOLE		0	0	2,200
BANK AMERICA CORP	COM	060505104	44,741	1,125	SH		DFND	3	0	0	1,125
BANK AMERICA CORP	COM	060505104	10,415,722	261,898	SH		SOLE		148	0	261,750
BANK AMERICA CORP	COM	060505104	52,417	1,318	SH		DFND	2	0	0	1,318
BANK AMERICA CORP	COM	060505104	714,389	17,963	SH		DFND	1	17,963	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,024,722	17,110	SH		SOLE		0	0	17,110
BANK NEW YORK MELLON CORP	COM	064058100	941,471	15,720	SH		DFND	1	15,720	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25,872	432	SH		DFND	3	0	0	432
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	234,780	21,500	SH		SOLE		0	0	21,500
BARINGS BDC INC	COM	06759L103	488,495	50,205	SH		SOLE		0	0	50,205
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	301,767	20,732	SH		SOLE		0	0	20,732
BATH & BODY WORKS INC	COM	070830104	283,737	7,266	SH		DFND	2	0	0	7,266
BATH & BODY WORKS INC	COM	070830104	271,861	6,961	SH		SOLE		0	0	6,961
BAXTER INTL INC	COM	071813109	7,861	233	SH		DFND	3	0	0	233
BAXTER INTL INC	COM	071813109	2,159	64	SH		DFND	2	0	0	64
BAXTER INTL INC	COM	071813109	348,216	10,326	SH		SOLE		0	0	10,326
BEAM GLOBAL	COM	07373B109	152,951	33,178	SH		SOLE		0	0	33,178
BECTON DICKINSON & CO	COM	075887109	4,525,869	19,365	SH		SOLE		5	0	19,360
BECTON DICKINSON & CO	COM	075887109	229,503	982	SH		DFND	2	0	0	982
BECTON DICKINSON & CO	COM	075887109	776,151	3,321	SH		DFND	1	3,321	0	0
BECTON DICKINSON & CO	COM	075887109	10,283	44	SH		DFND	3	0	0	44
BENTLEY SYS INC	COM CL B	08265T208	610,238	12,363	SH		SOLE		0	0	12,363
BERKLEY W R CORP	COM	084423102	515,774	6,563	SH		SOLE		0	0	6,563
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	493,042	1,212	SH		DFND	1	1,212	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,832,579	171,663	SH		SOLE		255	0	171,408
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,579,840	8,800	SH	Put	SOLE		0	0	8,800
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448,964	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	179,806	442	SH		DFND	3	0	0	442
BEST BUY INC	COM	086516101	1,023,634	12,011	SH		SOLE		0	0	12,011
BEST BUY INC	COM	086516101	10,483	123	SH		DFND	2	0	0	123
BHP GROUP LTD	SPONSORED ADS	088606108	32,655	572	SH		DFND	3	0	0	572
BHP GROUP LTD	SPONSORED ADS	088606108	402,854	7,056	SH		SOLE		0	0	7,056
BHP GROUP LTD	SPONSORED ADS	088606108	6,394	112	SH		DFND	2	0	0	112
BIO RAD LABS INC	CL A	090572207	202,921	743	SH		SOLE		0	0	743
BIO RAD LABS INC	CL A	090572207	1,366	5	SH		DFND	2	0	0	5
BIOGEN INC	COM	09062X103	2,782	12	SH		DFND	1	12	0	0
BIOGEN INC	COM	09062X103	236,225	1,019	SH		DFND	2	0	0	1,019
BIOGEN INC	COM	09062X103	299,694	1,292	SH		SOLE		0	0	1,292
BIOGEN INC	COM	09062X103	14,373	62	SH		DFND	3	0	0	62
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	666,132	68,744	SH		SOLE		0	0	68,744
BLACKROCK CR ALLOCATION INCO	COM	092508100	963,900	90,000	SH		SOLE		0	0	90,000
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	238,972	4,578	SH		SOLE		0	0	4,578
BLACKROCK FLOATING RATE INCO	COM	09255X100	272,646	21,070	SH		SOLE		0	0	21,070
BLACKROCK INC	COM	09247X101	50,388	64	SH		DFND	3	0	0	64
BLACKROCK INC	COM	09247X101	258,241	328	SH		DFND	2	0	0	328
BLACKROCK INC	COM	09247X101	127,546	162	SH		DFND	1	162	0	0
BLACKROCK INC	COM	09247X101	9,863,230	12,527	SH		SOLE		62	0	12,465
BLACKROCK INVT QUALITY MUN T	COM	09247D105	174,619	14,526	SH		SOLE		0	0	14,526
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,431,997	132,553	SH		SOLE		0	0	132,553
BLACKROCK MUNIVEST FD INC	COM	09253R105	815,832	113,310	SH		SOLE		0	0	113,310
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,955,420	185,979	SH		SOLE		0	0	185,979
BLACKROCK TCP CAPITAL CORP	COM	09259E108	333,752	30,903	SH		SOLE		0	0	30,903
BLACKSTONE INC	COM	09260D107	31,359,831	253,309	SH		SOLE		269	0	253,040
BLACKSTONE INC	COM	09260D107	680,776	5,499	SH		DFND	2	0	0	5,499
BLACKSTONE INC	COM	09260D107	31,817	257	SH		DFND	3	0	0	257
BLACKSTONE MTG TR INC	COM CL A	09257W100	368,070	20,403	SH		SOLE		0	0	20,403
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	641,728	45,805	SH		SOLE		0	0	45,805
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	533,837	44,898	SH		SOLE		0	0	44,898
BLOCK INC	CL A	852234103	25,796	400	SH	Call	SOLE		0	0	400
BLOCK INC	CL A	852234103	236,394	3,665	SH		SOLE		0	0	3,665
BLOCK INC	CL A	852234103	9,609	149	SH		DFND	3	0	0	149
BLOCK INC	CL A	852234103	63,652	987	SH		DFND	2	0	0	987
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,483,093	94,284	SH		SOLE		0	0	94,284
BOEING CO	COM	097023105	673,437	3,700	SH	Put	SOLE		0	0	3,700
BOEING CO	COM	097023105	212,588	1,168	SH		DFND	2	0	0	1,168
BOEING CO	COM	097023105	6,881,815	37,810	SH		SOLE		235	0	37,575
BOEING CO	COM	097023105	91,005	500	SH		DFND	1	500	0	0
BOEING CO	COM	097023105	18,383	101	SH		DFND	3	0	0	101
BOISE CASCADE CO DEL	COM	09739D100	3,767	31	SH		DFND	2	0	0	31
BOISE CASCADE CO DEL	COM	09739D100	257,062	2,156	SH		SOLE		0	0	2,156
BOISE CASCADE CO DEL	COM	09739D100	8,345	70	SH		DFND	3	0	0	70
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796	1,553,254	37,846	SH		SOLE		0	0	37,846
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	16,901	424	SH		DFND	2	0	0	424
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	2,237,146	56,124	SH		SOLE		0	0	56,124
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796	11,779	287	SH		DFND	2	0	0	287
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	18,471	393	SH		DFND	2	0	0	393
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	2,433,165	51,769	SH		SOLE		0	0	51,769
BOOKING HOLDINGS INC	COM	09857L108	55,461	14	SH		DFND	3	0	0	14
BOOKING HOLDINGS INC	COM	09857L108	3,481,477	878	SH		SOLE		0	0	878
BOOKING HOLDINGS INC	COM	09857L108	102,999	26	SH		DFND	2	0	0	26
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	603,274	3,919	SH		SOLE		0	0	3,919
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,386	22	SH		DFND	2	0	0	22
BOSTON SCIENTIFIC CORP	COM	101137107	8,956,804	116,307	SH		SOLE		59	0	116,248
BOSTON SCIENTIFIC CORP	COM	101137107	30,342	394	SH		DFND	3	0	0	394
BOSTON SCIENTIFIC CORP	COM	101137107	48,824	634	SH		DFND	2	0	0	634
BP PLC	SPONSORED ADR	055622104	6,462	179	SH		DFND	3	0	0	179
BP PLC	SPONSORED ADR	055622104	300,076	8,312	SH		SOLE		0	0	8,312
BP PLC	SPONSORED ADR	055622104	11,588	321	SH		DFND	2	0	0	321
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	27,171	11,000	SH		SOLE		0	0	11,000
BRINKER INTL INC	COM	109641100	5,719	79	SH		DFND	3	0	0	79
BRINKER INTL INC	COM	109641100	694,944	9,600	SH	Put	SOLE		0	0	9,600
BRINKER INTL INC	COM	109641100	1,423,839	19,669	SH		SOLE		0	0	19,669
BRINKS CO	COM	109696104	421,069	4,112	SH		SOLE		0	0	4,112
BRISTOL-MYERS SQUIBB CO	COM	110122108	184,019	4,431	SH		DFND	2	0	0	4,431
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,358	731	SH		DFND	3	0	0	731
BRISTOL-MYERS SQUIBB CO	COM	110122108	299,016	7,200	SH	Put	SOLE		0	0	7,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,133,260	123,603	SH		SOLE		22	0	123,581
BROADCOM INC	COM	11135F101	545,870	3,400	SH	Put	SOLE		0	0	3,400
BROADCOM INC	COM	11135F101	61,769,580	38,473	SH		SOLE		7	0	38,466
BROADCOM INC	COM	11135F101	16,055	100	SH	Call	SOLE		0	0	100
BROADCOM INC	COM	11135F101	408,898	254	SH		DFND	2	0	0	254
BROADCOM INC	COM	11135F101	173,397	108	SH		DFND	3	0	0	108
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,076,100	5,440	SH		SOLE		0	0	5,440
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	216,700	1,100	SH	Put	SOLE		0	0	1,100
BROADSTONE NET LEASE INC	COM	11135E203	692,362	42,844	SH		SOLE		0	0	42,844
BROOKFIELD CORP	CL A LTD VT SH	11271J107	789	19	SH		DFND	3	0	0	19
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,032,929	24,823	SH		SOLE		0	0	24,823
BROOKFIELD CORP	CL A LTD VT SH	11271J107	274,164	6,600	SH		DFND	1	6,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	284,333	10,362	SH		SOLE		0	0	10,362
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,720	500	SH		DFND	1	500	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	318,898	24,992	SH		SOLE		0	0	24,992
BROWN & BROWN INC	COM	115236101	406,709	4,548	SH		SOLE		0	0	4,548
BROWN & BROWN INC	COM	115236101	9,567	107	SH		DFND	3	0	0	107
BROWN FORMAN CORP	CL B	115637209	567,456	13,073	SH		SOLE		0	0	13,073
BROWN FORMAN CORP	CL A	115637100	301,565	6,800	SH		SOLE		0	0	6,800
BUNGE GLOBAL SA	COM SHS	H11356104	22,956	215	SH		DFND	3	0	0	215
BUNGE GLOBAL SA	COM SHS	H11356104	2,095,361	19,625	SH		DFND	1	19,625	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	200,138	1,874	SH		SOLE		0	0	1,874
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,259	48	SH		DFND	1	48	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,122	69	SH		DFND	2	0	0	69
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	762,521	8,593	SH		SOLE		0	0	8,593
CADENCE DESIGN SYSTEM INC	COM	127387108	38,469	125	SH		DFND	3	0	0	125
CADENCE DESIGN SYSTEM INC	COM	127387108	49,548	161	SH		DFND	2	0	0	161
CADENCE DESIGN SYSTEM INC	COM	127387108	9,936,278	32,286	SH		SOLE		16	0	32,270
CADIZ INC	COM NEW	127537207	52,839	17,100	SH		SOLE		0	0	17,100
CALIFORNIA WTR SVC GROUP	COM	130788102	2,134	44	SH		DFND	2	0	0	44
CALIFORNIA WTR SVC GROUP	COM	130788102	77,584	1,600	SH		DFND	1	1,600	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	174,504	3,598	SH		SOLE		0	0	3,598
CALIFORNIA WTR SVC GROUP	COM	130788102	4,267	88	SH		DFND	3	0	0	88
CAMDEN PPTY TR	SH BEN INT	133131102	174,414	1,583	SH		SOLE		0	0	1,583
CAMDEN PPTY TR	SH BEN INT	133131102	31,610	287	SH		DFND	3	0	0	287
CAMECO CORP	COM	13321L108	218,649	4,444	SH		SOLE		0	0	4,444
CAMECO CORP	COM	13321L108	7,085	144	SH		DFND	3	0	0	144
CAMPBELL SOUP CO	COM	134429109	204,606	4,527	SH		SOLE		0	0	4,527
CANADIAN IMPERIAL BK COMM TO	COM	136069101	182,649	3,842	SH		SOLE		0	0	3,842
CANADIAN IMPERIAL BK COMM TO	COM	136069101	18,446	388	SH		DFND	3	0	0	388
CANADIAN NATL RY CO	COM	136375102	2,835	24	SH		DFND	2	0	0	24
CANADIAN NATL RY CO	COM	136375102	25,870	219	SH		DFND	3	0	0	219
CANADIAN NATL RY CO	COM	136375102	5,786,235	48,981	SH		SOLE		1,061	0	47,920
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	797,864	10,116	SH		SOLE		0	0	10,116
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	35,097	445	SH		DFND	3	0	0	445
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,328,984	86,515	SH		SOLE		0	0	86,515
CAPITAL ONE FINL CORP	COM	14040H105	951,253	6,870	SH		SOLE		0	0	6,870
CAPITAL ONE FINL CORP	COM	14040H105	5,400	39	SH		DFND	3	0	0	39
CAPITAL ONE FINL CORP	COM	14040H105	3,461	25	SH		DFND	2	0	0	25
CARDINAL HEALTH INC	COM	14149Y108	10,225	104	SH		DFND	3	0	0	104
CARDINAL HEALTH INC	COM	14149Y108	7,669	78	SH		DFND	2	0	0	78
CARDINAL HEALTH INC	COM	14149Y108	1,523,261	15,492	SH		SOLE		0	0	15,492
CARETRUST REIT INC	COM	14174T107	4,088	161	SH		DFND	2	0	0	161
CARETRUST REIT INC	COM	14174T107	5,814	229	SH		DFND	3	0	0	229
CARETRUST REIT INC	COM	14174T107	299,465	11,794	SH		SOLE		0	0	11,794
CARNIVAL CORP	UNIT 99/99/9999	143658300	807,818	43,152	SH		SOLE		0	0	43,152
CARPENTER TECHNOLOGY CORP	COM	144285103	8,547	78	SH		DFND	3	0	0	78
CARPENTER TECHNOLOGY CORP	COM	144285103	334,379	3,051	SH		SOLE		0	0	3,051
CARPENTER TECHNOLOGY CORP	COM	144285103	4,602	42	SH		DFND	2	0	0	42
CARRIER GLOBAL CORPORATION	COM	14448C104	94,620	1,500	SH	Put	SOLE		0	0	1,500
CARRIER GLOBAL CORPORATION	COM	14448C104	1,436,077	22,698	SH		SOLE		0	0	22,698
CARRIER GLOBAL CORPORATION	COM	14448C104	3,606	57	SH		DFND	3	0	0	57
CARVANA CO	CL A	146869102	231,181	1,796	SH		SOLE		0	0	1,796
CASTLE BIOSCIENCES INC	COM	14843C105	229,107	10,524	SH		SOLE		0	0	10,524
CATALENT INC	COM	148806102	39,361	700	SH		DFND	2	0	0	700
CATALENT INC	COM	148806102	7,705,986	137,044	SH		SOLE		82	0	136,962
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,146	74	SH		DFND	3	0	0	74
CATALYST PHARMACEUTICALS INC	COM	14888U101	223,288	14,415	SH		SOLE		0	0	14,415
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,563	230	SH		DFND	2	0	0	230
CATERPILLAR INC	COM	149123101	35,309	106	SH		DFND	2	0	0	106
CATERPILLAR INC	COM	149123101	64,621	194	SH		DFND	3	0	0	194
CATERPILLAR INC	COM	149123101	14,440,861	43,352	SH		SOLE		106	0	43,246
CATERPILLAR INC	COM	149123101	333,100	1,000	SH	Put	SOLE		0	0	1,000
CAVA GROUP INC	COM	148929102	1,177,740	12,698	SH		SOLE		0	0	12,698
CBOE GLOBAL MKTS INC	COM	12503M108	13,435	79	SH		DFND	3	0	0	79
CBOE GLOBAL MKTS INC	COM	12503M108	7,202,311	42,351	SH		SOLE		0	0	42,351
CBRE GROUP INC	CL A	12504L109	24,060	270	SH		DFND	3	0	0	270
CBRE GROUP INC	CL A	12504L109	511,690	5,742	SH		SOLE		0	0	5,742
CDW CORP	COM	12514G108	1,699,674	7,593	SH		SOLE		0	0	7,593
CDW CORP	COM	12514G108	305,989	1,367	SH		DFND	2	0	0	1,367
CDW CORP	COM	12514G108	24,399	109	SH		DFND	3	0	0	109
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	304,360	5,600	SH		SOLE		0	0	5,600
CELANESE CORP DEL	COM	150870103	18,345	136	SH		DFND	3	0	0	136
CELANESE CORP DEL	COM	150870103	659,789	4,891	SH		SOLE		0	0	4,891
CELSIUS HLDGS INC	COM NEW	15118V207	8,221	144	SH		DFND	2	0	0	144
CELSIUS HLDGS INC	COM NEW	15118V207	804,062	14,084	SH		SOLE		0	0	14,084
CENCORA INC	COM	03073E105	1,115,481	4,951	SH		SOLE		0	0	4,951
CENCORA INC	COM	03073E105	1,577	7	SH		DFND	3	0	0	7
CENTENE CORP DEL	COM	15135B101	552,524	8,333	SH		SOLE		0	0	8,333
CENTENE CORP DEL	COM	15135B101	2,254	34	SH		DFND	3	0	0	34
CENTERPOINT ENERGY INC	COM	15189T107	213,000	6,875	SH		SOLE		0	0	6,875
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,099,550	7,022	SH		SOLE		0	0	7,022
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,093	7	SH		DFND	1	7	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	239,168	800	SH	Put	SOLE		0	0	800
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,196	4	SH		DFND	3	0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,515	82	SH		DFND	2	0	0	82
CHEESECAKE FACTORY INC	COM	163072101	3,772	96	SH		DFND	2	0	0	96
CHEESECAKE FACTORY INC	COM	163072101	2,711	69	SH		DFND	3	0	0	69
CHEESECAKE FACTORY INC	COM	163072101	664,856	16,921	SH		SOLE		0	0	16,921
CHENIERE ENERGY INC	COM NEW	16411R208	4,212,274	24,093	SH		SOLE		103	0	23,990
CHENIERE ENERGY INC	COM NEW	16411R208	27,973	160	SH		DFND	2	0	0	160
CHENIERE ENERGY INC	COM NEW	16411R208	367,143	2,100	SH	Put	SOLE		0	0	2,100
CHENIERE ENERGY INC	COM NEW	16411R208	43,882	251	SH		DFND	3	0	0	251
CHEVRON CORP NEW	COM	166764100	3,983,548	25,467	SH		DFND	1	25,467	0	0
CHEVRON CORP NEW	COM	166764100	126,700	810	SH		DFND	3	0	0	810
CHEVRON CORP NEW	COM	166764100	230,094	1,471	SH		DFND	2	0	0	1,471
CHEVRON CORP NEW	COM	166764100	14,022,646	89,647	SH		SOLE		0	0	89,647
CHEVRON CORP NEW	COM	166764100	688,248	4,400	SH	Put	SOLE		0	0	4,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,325	500	SH		DFND	3	0	0	500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,077,620	65,085	SH		SOLE		0	0	65,085
CHIPOTLE MEXICAN GRILL INC	COM	169656105	723,608	11,550	SH		DFND	2	0	0	11,550
CHUBB LIMITED	COM	H1467J104	6,404,495	25,022	SH		SOLE		272	0	24,750
CHUBB LIMITED	COM	H1467J104	15,359	60	SH		DFND	2	0	0	60
CHUBB LIMITED	COM	H1467J104	76,524	300	SH	Call	SOLE		0	0	300
CHUBB LIMITED	COM	H1467J104	30,207	118	SH		DFND	3	0	0	118
CHURCH & DWIGHT CO INC	COM	171340102	3,570,220	34,434	SH		SOLE		538	0	33,896
CHURCH & DWIGHT CO INC	COM	171340102	12,960	125	SH		DFND	3	0	0	125
CIENA CORP	COM NEW	171779309	288,743	5,993	SH		SOLE		0	0	5,993
CINCINNATI FINL CORP	COM	172062101	1,076,482	9,051	SH		SOLE		0	0	9,051
CINCINNATI FINL CORP	COM	172062101	7,967	67	SH		DFND	2	0	0	67
CINCINNATI FINL CORP	COM	172062101	357	3	SH		DFND	3	0	0	3
CINTAS CORP	COM	172908105	1,843,496	2,632	SH		SOLE		0	0	2,632
CINTAS CORP	COM	172908105	4,902	7	SH		DFND	3	0	0	7
CISCO SYS INC	COM	17275R102	11,201,791	235,777	SH		SOLE		217	0	235,560
CISCO SYS INC	COM	17275R102	332,190	6,992	SH		DFND	2	0	0	6,992
CISCO SYS INC	COM	17275R102	68,842	1,449	SH		DFND	3	0	0	1,449
CISCO SYS INC	COM	17275R102	2,558,223	53,846	SH		DFND	1	53,846	0	0
CISCO SYS INC	COM	17275R102	14,253	300	SH	Call	SOLE		0	0	300
CITIGROUP INC	COM NEW	172967424	9,773	154	SH		DFND	3	0	0	154
CITIGROUP INC	COM NEW	172967424	6,409	101	SH		DFND	2	0	0	101
CITIGROUP INC	COM NEW	172967424	1,477,956	23,289	SH		SOLE		0	0	23,289
CITIZENS FINL GROUP INC	COM	174610105	334,278	9,277	SH		SOLE		0	0	9,277
CITIZENS FINL GROUP INC	COM	174610105	10,016	278	SH		DFND	3	0	0	278
CLEANSPARK INC	COM NEW	18452B209	5,165,631	323,864	SH		SOLE		0	0	323,864
CLOROX CO DEL	COM	189054109	81,882	600	SH	Put	SOLE		0	0	600
CLOROX CO DEL	COM	189054109	517,162	3,789	SH		SOLE		0	0	3,789
CLOROX CO DEL	COM	189054109	9,962	73	SH		DFND	3	0	0	73
CLOUDFLARE INC	CL A COM	18915M107	911,130	11,000	SH	Put	SOLE		0	0	11,000
CLOUDFLARE INC	CL A COM	18915M107	1,739	21	SH		DFND	3	0	0	21
CLOUDFLARE INC	CL A COM	18915M107	1,074,526	12,972	SH		SOLE		0	0	12,972
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	109,070	19,135	SH		SOLE		0	0	19,135
CLOUGH GLOBAL EQUITY FD	COM	18914C100	101,451	14,545	SH		SOLE		0	0	14,545
CME GROUP INC	COM	12572Q105	1,068,500	5,434	SH		SOLE		0	0	5,434
CME GROUP INC	COM	12572Q105	176,940	900	SH	Put	SOLE		0	0	900
CME GROUP INC	COM	12572Q105	8,454	43	SH		DFND	3	0	0	43
CME GROUP INC	COM	12572Q105	14,155	72	SH		DFND	2	0	0	72
CMS ENERGY CORP	COM	125896100	643,428	10,808	SH		SOLE		0	0	10,808
CMS ENERGY CORP	COM	125896100	4,227	71	SH		DFND	2	0	0	71
COCA COLA CO	COM	191216100	331,833	5,174	SH		DFND	2	0	0	5,174
COCA COLA CO	COM	191216100	82,745	1,300	SH	Put	SOLE		0	0	1,300
COCA COLA CO	COM	191216100	1,732	27	SH		DFND	1	27	0	0
COCA COLA CO	COM	191216100	134,748	2,101	SH		DFND	3	0	0	2,101
COCA COLA CO	COM	191216100	11,450,144	178,568	SH		SOLE		0	0	178,568
COCA COLA CONS INC	COM	191098102	492,548	453	SH		SOLE		0	0	453
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,448	36	SH		DFND	1	36	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	688,798	10,129	SH		SOLE		0	0	10,129
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,484	213	SH		DFND	3	0	0	213
COHEN & STEERS LTD DURATION	COM	19248C105	784,359	39,415	SH		SOLE		0	0	39,415
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,367,728	117,100	SH		SOLE		0	0	117,100
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	682,522	34,384	SH		SOLE		0	0	34,384
COINBASE GLOBAL INC	COM CL A	19260Q107	11,112	50	SH		DFND	2	0	0	50
COINBASE GLOBAL INC	COM CL A	19260Q107	366,013	1,647	SH		SOLE		0	0	1,647
COINBASE GLOBAL INC	COM CL A	19260Q107	66,669	300	SH	Put	SOLE		0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	23,556	106	SH		DFND	3	0	0	106
COLGATE PALMOLIVE CO	COM	194162103	591,944	6,100	SH	Put	SOLE		0	0	6,100
COLGATE PALMOLIVE CO	COM	194162103	11,936	123	SH		DFND	2	0	0	123
COLGATE PALMOLIVE CO	COM	194162103	5,919	61	SH		DFND	3	0	0	61
COLGATE PALMOLIVE CO	COM	194162103	4,521,953	46,598	SH		SOLE		0	0	46,598
COMCAST CORP NEW	CL A	20030N101	354,515	9,053	SH		DFND	2	0	0	9,053
COMCAST CORP NEW	CL A	20030N101	12,073,294	308,306	SH		SOLE		433	0	307,873
COMCAST CORP NEW	CL A	20030N101	35,244	900	SH	Put	SOLE		0	0	900
COMCAST CORP NEW	CL A	20030N101	72,094	1,841	SH		DFND	3	0	0	1,841
COMCAST CORP NEW	CL A	20030N101	50,595	1,292	SH		DFND	1	1,292	0	0
COMERICA INC	COM	200340107	1,283,400	24,800	SH		DFND	1	24,800	0	0
COMERICA INC	COM	200340107	324,459	6,274	SH		SOLE		0	0	6,274
COMFORT SYS USA INC	COM	199908104	434,906	1,430	SH		SOLE		0	0	1,430
COMFORT SYS USA INC	COM	199908104	7,907	26	SH		DFND	2	0	0	26
COMMERCE BANCSHARES INC	COM	200525103	7,865	141	SH		DFND	2	0	0	141
COMMERCE BANCSHARES INC	COM	200525103	830,208	14,883	SH		SOLE		0	0	14,883
COMSTOCK RES INC	COM	205768302	1,848	178	SH		DFND	3	0	0	178
COMSTOCK RES INC	COM	205768302	110,204	10,617	SH		SOLE		0	0	10,617
CONAGRA BRANDS INC	COM	205887102	556,289	19,573	SH		SOLE		0	0	19,573
CONOCOPHILLIPS	COM	20825C104	7,463,578	65,252	SH		SOLE		0	0	65,252
CONOCOPHILLIPS	COM	20825C104	46,667	408	SH		DFND	2	0	0	408
CONOCOPHILLIPS	COM	20825C104	263,074	2,300	SH		DFND	1	2,300	0	0
CONOCOPHILLIPS	COM	20825C104	70,687	618	SH		DFND	3	0	0	618
CONSOLIDATED EDISON INC	COM	209115104	11,267	126	SH		DFND	3	0	0	126
CONSOLIDATED EDISON INC	COM	209115104	17,973	201	SH		DFND	2	0	0	201
CONSOLIDATED EDISON INC	COM	209115104	4,321,419	48,327	SH		SOLE		20	0	48,307
CONSTELLATION BRANDS INC	CL A	21036P108	1,234,944	4,800	SH	Put	SOLE		0	0	4,800
CONSTELLATION BRANDS INC	CL A	21036P108	13,636	53	SH		DFND	3	0	0	53
CONSTELLATION BRANDS INC	CL A	21036P108	19,713,900	76,624	SH		SOLE		164	0	76,460
CONSTELLATION BRANDS INC	CL A	21036P108	62,004	241	SH		DFND	2	0	0	241
CONSTELLATION ENERGY CORP	COM	21037T109	13,018	65	SH		DFND	3	0	0	65
CONSTELLATION ENERGY CORP	COM	21037T109	36,850	184	SH		DFND	2	0	0	184
CONSTELLATION ENERGY CORP	COM	21037T109	9,513,523	47,503	SH		SOLE		22	0	47,481
COOPER COS INC	COM	216648501	873	10	SH		DFND	3	0	0	10
COOPER COS INC	COM	216648501	4,714	54	SH		DFND	2	0	0	54
COOPER COS INC	COM	216648501	577,086	6,610	SH		SOLE		0	0	6,610
COPART INC	COM	217204106	550,387	10,162	SH		SOLE		0	0	10,162
COPART INC	COM	217204106	6,932	128	SH		DFND	3	0	0	128
CORE SCIENTIFIC INC NEW	COM	21874A106	189,832	20,412	SH		SOLE		0	0	20,412
CORMEDIX INC	COM	21900C308	122,712	28,340	SH		SOLE		0	0	28,340
CORNING INC	COM	219350105	349,650	9,000	SH	Put	SOLE		0	0	9,000
CORNING INC	COM	219350105	4,177,745	107,535	SH		SOLE		50	0	107,485
CORNING INC	COM	219350105	1,851,513	47,658	SH		DFND	1	47,658	0	0
CORNING INC	COM	219350105	16,356	421	SH		DFND	2	0	0	421
CORNING INC	COM	219350105	15,540	400	SH		DFND	3	0	0	400
CORPAY INC	COM SHS	219948106	275,228	1,033	SH		SOLE		0	0	1,033
CORTEVA INC	COM	22052L104	799,232	14,817	SH		SOLE		0	0	14,817
CORTEVA INC	COM	22052L104	11,327	210	SH		DFND	3	0	0	210
COSTCO WHSL CORP NEW	COM	22160K105	132,598	156	SH		DFND	3	0	0	156
COSTCO WHSL CORP NEW	COM	22160K105	2,719,968	3,200	SH	Put	SOLE		0	0	3,200
COSTCO WHSL CORP NEW	COM	22160K105	1,034,438	1,217	SH		DFND	2	0	0	1,217
COSTCO WHSL CORP NEW	COM	22160K105	38,106,833	44,832	SH		SOLE		407	0	44,425
COSTCO WHSL CORP NEW	COM	22160K105	95,199	112	SH		DFND	1	112	0	0
COTERRA ENERGY INC	COM	127097103	395,294	14,821	SH		SOLE		0	0	14,821
COTERRA ENERGY INC	COM	127097103	9,361	351	SH		DFND	3	0	0	351
CRANE COMPANY	COMMON STOCK	224408104	336,863	2,323	SH		SOLE		0	0	2,323
CRESCENT CAP BDC INC	COM	225655109	268,320	13,975	SH		SOLE		0	0	13,975
CROCS INC	COM	227046109	12,989	89	SH		DFND	2	0	0	89
CROCS INC	COM	227046109	830,013	5,687	SH		SOLE		0	0	5,687
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,711	41	SH		DFND	2	0	0	41
CROWDSTRIKE HLDGS INC	CL A	22788C105	421,509	1,100	SH	Put	SOLE		0	0	1,100
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,880,588	7,517	SH		SOLE		0	0	7,517
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,926	52	SH		DFND	3	0	0	52
CROWN CASTLE INC	COM	22822V101	694,636	7,109	SH		SOLE		0	0	7,109
CROWN CASTLE INC	COM	22822V101	2,736	28	SH		DFND	3	0	0	28
CSX CORP	COM	126408103	11,239	336	SH		DFND	3	0	0	336
CSX CORP	COM	126408103	33	1	SH		DFND	2	0	0	1
CSX CORP	COM	126408103	1,863,690	55,715	SH		SOLE		0	0	55,715
CULLEN FROST BANKERS INC	COM	229899109	661,877	6,512	SH		SOLE		0	0	6,512
CULLEN FROST BANKERS INC	COM	229899109	6,098	60	SH		DFND	2	0	0	60
CUMMINS INC	COM	231021106	18,277	66	SH		DFND	3	0	0	66
CUMMINS INC	COM	231021106	10,246	37	SH		DFND	2	0	0	37
CUMMINS INC	COM	231021106	3,671,514	13,257	SH		SOLE		7	0	13,250
CURTISS WRIGHT CORP	COM	231561101	320,547	1,182	SH		SOLE		0	0	1,182
CVS HEALTH CORP	COM	126650100	335,638	5,683	SH		DFND	2	0	0	5,683
CVS HEALTH CORP	COM	126650100	11,753	199	SH		DFND	3	0	0	199
CVS HEALTH CORP	COM	126650100	4,035,797	68,333	SH		SOLE		20	0	68,313
CVS HEALTH CORP	COM	126650100	295,300	5,000	SH	Put	SOLE		0	0	5,000
D R HORTON INC	COM	23331A109	11,393,471	80,844	SH		SOLE		50	0	80,794
D R HORTON INC	COM	23331A109	1,973	14	SH		DFND	3	0	0	14
D R HORTON INC	COM	23331A109	50,312	357	SH		DFND	2	0	0	357
DANAHER CORPORATION	COM	235851102	23,802,804	95,164	SH		SOLE		669	0	94,495
DANAHER CORPORATION	COM	235851102	39,269	157	SH		DFND	3	0	0	157
DANAHER CORPORATION	COM	235851102	1,099,340	4,400	SH	Put	SOLE		0	0	4,400
DARDEN RESTAURANTS INC	COM	237194105	321,857	2,126	SH		SOLE		0	0	2,126
DARDEN RESTAURANTS INC	COM	237194105	303	2	SH		DFND	3	0	0	2
DATADOG INC	CL A COM	23804L103	472,296	3,641	SH		SOLE		0	0	3,641
DAVITA INC	COM	23918K108	9,561	69	SH		DFND	3	0	0	69
DAVITA INC	COM	23918K108	239,033	1,725	SH		SOLE		0	0	1,725
DBX ETF TR	XTRACK MSCI EAFE	233051200	423,351	10,216	SH		SOLE		0	0	10,216
DBX ETF TR	XTRACK MSCI EAFE	233051200	89,842	2,168	SH		DFND	2	0	0	2,168
DECKERS OUTDOOR CORP	COM	243537107	1,277,492	1,319	SH		SOLE		0	0	1,319
DECKERS OUTDOOR CORP	COM	243537107	14,519	15	SH		DFND	2	0	0	15
DEERE & CO	COM	244199105	25,507	68	SH		DFND	3	0	0	68
DEERE & CO	COM	244199105	64,317	171	SH		DFND	2	0	0	171
DEERE & CO	COM	244199105	597,808	1,600	SH	Put	SOLE		0	0	1,600
DEERE & CO	COM	244199105	14,990,871	39,965	SH		SOLE		86	0	39,879
DELL TECHNOLOGIES INC	CL C	24703L202	1,183,260	8,579	SH		SOLE		0	0	8,579
DELL TECHNOLOGIES INC	CL C	24703L202	68,955	500	SH	Call	SOLE		0	0	500
DELTA AIR LINES INC DEL	COM NEW	247361702	44,119	930	SH		DFND	2	0	0	930
DELTA AIR LINES INC DEL	COM NEW	247361702	10,464,916	220,592	SH		SOLE		126	0	220,466
DELTA AIR LINES INC DEL	COM NEW	247361702	1,471	31	SH		DFND	3	0	0	31
DENISON MINES CORP	COM	248356107	23,880	12,000	SH		SOLE		0	0	12,000
DEVON ENERGY CORP NEW	COM	25179M103	1,452,005	30,633	SH		SOLE		0	0	30,633
DEVON ENERGY CORP NEW	COM	25179M103	13,509	285	SH		DFND	3	0	0	285
DEXCOM INC	COM	252131107	12,585	111	SH		DFND	2	0	0	111
DEXCOM INC	COM	252131107	15,646	138	SH		DFND	3	0	0	138
DEXCOM INC	COM	252131107	1,959,215	17,280	SH		SOLE		0	0	17,280
DIAGEO PLC	SPON ADR NEW	25243Q205	4,035	32	SH		DFND	3	0	0	32
DIAGEO PLC	SPON ADR NEW	25243Q205	517,561	4,105	SH		SOLE		0	0	4,105
DIAMONDBACK ENERGY INC	COM	25278X109	9,436,378	47,137	SH		SOLE		24	0	47,113
DIAMONDBACK ENERGY INC	COM	25278X109	28,027	140	SH		DFND	3	0	0	140
DIAMONDBACK ENERGY INC	COM	25278X109	680,646	3,400	SH	Put	SOLE		0	0	3,400
DIAMONDBACK ENERGY INC	COM	25278X109	39,638	198	SH		DFND	2	0	0	198
DICKS SPORTING GOODS INC	COM	253393102	256,098	1,191	SH		SOLE		0	0	1,191
DIGITAL RLTY TR INC	COM	253868103	30,562	201	SH		DFND	1	201	0	0
DIGITAL RLTY TR INC	COM	253868103	7,907	52	SH		DFND	3	0	0	52
DIGITAL RLTY TR INC	COM	253868103	665,123	4,374	SH		SOLE		0	0	4,374
DIGITAL TURBINE INC	COM NEW	25400W102	36,671	22,091	SH		SOLE		0	0	22,091
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	282,147	4,696	SH		SOLE		0	0	4,696
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	2,937,855	61,500	SH		DFND	3	0	0	61,500
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,761,465	54,636	SH		SOLE		0	0	54,636
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,198,421	20,364	SH		SOLE		0	0	20,364
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	446,636	8,610	SH		SOLE		0	0	8,610
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	349,699	8,905	SH		SOLE		0	0	8,905
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	818,819	8,400	SH		SOLE		0	0	8,400
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,189,847	8,127	SH		SOLE		0	0	8,127
DISCOVER FINL SVCS	COM	254709108	885,677	6,770	SH		SOLE		135	0	6,635
DISCOVER FINL SVCS	COM	254709108	16,744	128	SH		DFND	3	0	0	128
DISNEY WALT CO	COM	254687106	297,870	3,000	SH	Put	SOLE		0	0	3,000
DISNEY WALT CO	COM	254687106	11,816	119	SH		DFND	3	0	0	119
DISNEY WALT CO	COM	254687106	472,819	4,762	SH		DFND	2	0	0	4,762
DISNEY WALT CO	COM	254687106	40,089,535	403,762	SH		SOLE		500	0	403,262
DISNEY WALT CO	COM	254687106	967,382	9,743	SH		DFND	1	9,743	0	0
DISNEY WALT CO	COM	254687106	19,858	200	SH	Call	SOLE		0	0	200
DOLLAR GEN CORP NEW	COM	256677105	10,843	82	SH		DFND	3	0	0	82
DOLLAR GEN CORP NEW	COM	256677105	207,320	1,567	SH		SOLE		43	0	1,524
DOLLAR TREE INC	COM	256746108	8,328	78	SH		DFND	3	0	0	78
DOLLAR TREE INC	COM	256746108	319,349	2,991	SH		SOLE		0	0	2,991
DOMINION ENERGY INC	COM	25746U109	5,194	106	SH		DFND	2	0	0	106
DOMINION ENERGY INC	COM	25746U109	818,937	16,713	SH		SOLE		0	0	16,713
DOMINION ENERGY INC	COM	25746U109	2,597	53	SH		DFND	3	0	0	53
DOMINOS PIZZA INC	COM	25754A201	675,360	1,308	SH		SOLE		0	0	1,308
DONALDSON INC	COM	257651109	869,410	12,149	SH		SOLE		0	0	12,149
DONALDSON INC	COM	257651109	5,939	83	SH		DFND	2	0	0	83
DOORDASH INC	CL A	25809K105	12,727	117	SH		DFND	3	0	0	117
DOORDASH INC	CL A	25809K105	293,706	2,700	SH	Put	SOLE		0	0	2,700
DOORDASH INC	CL A	25809K105	1,048,845	9,641	SH		SOLE		0	0	9,641
DOUBLELINE INCOME SOLUTIONS	COM	258622109	137,332	10,969	SH		SOLE		0	0	10,969
DOVER CORP	COM	260003108	49,082	272	SH		DFND	1	272	0	0
DOVER CORP	COM	260003108	24,902	138	SH		DFND	3	0	0	138
DOVER CORP	COM	260003108	1,259,913	6,982	SH		SOLE		0	0	6,982
DOVER CORP	COM	260003108	19,850	110	SH		DFND	2	0	0	110
DOW INC	COM	260557103	1,268,420	23,909	SH		SOLE		0	0	23,909
DOW INC	COM	260557103	22,546	425	SH		DFND	3	0	0	425
DOW INC	COM	260557103	53,050	1,000	SH		DFND	1	1,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	420,439	11,014	SH		SOLE		0	0	11,014
DRAFTKINGS INC NEW	COM CL A	26142V105	3,626	95	SH		DFND	2	0	0	95
DTE ENERGY CO	COM	233331107	478,511	4,271	SH		SOLE		0	0	4,271
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,014	60	SH		DFND	1	60	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,226	112	SH		DFND	3	0	0	112
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,912,607	29,059	SH		SOLE		0	0	29,059
DUOLINGO INC	CL A COM	26603R106	2,094,838	10,039	SH		SOLE		0	0	10,039
DUPONT DE NEMOURS INC	COM	26614N102	195,913	2,434	SH		DFND	2	0	0	2,434
DUPONT DE NEMOURS INC	COM	26614N102	17,627	219	SH		DFND	3	0	0	219
DUPONT DE NEMOURS INC	COM	26614N102	1,078,508	13,399	SH		SOLE		0	0	13,399
DYNEX CAP INC	COM	26817Q886	629,330	52,140	SH		SOLE		0	0	52,140
E L F BEAUTY INC	COM	26856L103	24,022	114	SH		DFND	2	0	0	114
E L F BEAUTY INC	COM	26856L103	1,530,249	7,262	SH		SOLE		0	0	7,262
EASTERLY GOVT PPTYS INC	COM	27616P103	1,126	91	SH		DFND	2	0	0	91
EASTERLY GOVT PPTYS INC	COM	27616P103	4,188,049	338,565	SH		SOLE		0	0	338,565
EASTERLY GOVT PPTYS INC	COM	27616P103	1,707	138	SH		DFND	3	0	0	138
EASTMAN CHEM CO	COM	277432100	6,915	70	SH		DFND	2	0	0	70
EASTMAN CHEM CO	COM	277432100	2,083,678	21,096	SH		SOLE		14	0	21,082
EATON CORP PLC	SHS	G29183103	42,643	136	SH		DFND	3	0	0	136
EATON CORP PLC	SHS	G29183103	846,585	2,700	SH	Put	SOLE		0	0	2,700
EATON CORP PLC	SHS	G29183103	90,945	290	SH		DFND	2	0	0	290
EATON CORP PLC	SHS	G29183103	24,462,389	78,017	SH		SOLE		68	0	77,949
EATON VANCE FLTING RATE INC	COM	278279104	612,735	45,658	SH		SOLE		0	0	45,658
EATON VANCE LTD DURATION INC	COM	27828H105	227,705	23,378	SH		SOLE		0	0	23,378
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	820,241	58,380	SH		SOLE		0	0	58,380
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	619,423	74,900	SH		SOLE		0	0	74,900
EBAY INC.	COM	278642103	376,040	7,000	SH	Put	SOLE		0	0	7,000
EBAY INC.	COM	278642103	12,141	226	SH		DFND	3	0	0	226
EBAY INC.	COM	278642103	666,314	12,403	SH		SOLE		0	0	12,403
ECOLAB INC	COM	278865100	2,824,606	11,840	SH		SOLE		0	0	11,840
ECOLAB INC	COM	278865100	5,487	23	SH		DFND	3	0	0	23
EDISON INTL	COM	281020107	5,888	82	SH		DFND	3	0	0	82
EDISON INTL	COM	281020107	1,938,588	26,996	SH		SOLE		0	0	26,996
EDISON INTL	COM	281020107	12,423	173	SH		DFND	2	0	0	173
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,597,366	17,293	SH		SOLE		0	0	17,293
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,948	151	SH		DFND	3	0	0	151
ELECTRONIC ARTS INC	COM	285512109	26,891	193	SH		DFND	3	0	0	193
ELECTRONIC ARTS INC	COM	285512109	545,652	3,916	SH		SOLE		0	0	3,916
ELEVANCE HEALTH INC	COM	036752103	2,227,867	4,111	SH		SOLE		0	0	4,111
ELEVANCE HEALTH INC	COM	036752103	23,300	43	SH		DFND	3	0	0	43
ELEVANCE HEALTH INC	COM	036752103	596,046	1,100	SH	Put	SOLE		0	0	1,100
ELI LILLY & CO	COM	532457108	220,007	243	SH		DFND	2	0	0	243
ELI LILLY & CO	COM	532457108	3,712,058	4,100	SH	Put	SOLE		0	0	4,100
ELI LILLY & CO	COM	532457108	184,698	204	SH		DFND	3	0	0	204
ELI LILLY & CO	COM	532457108	90,538	100	SH	Call	SOLE		0	0	100
ELI LILLY & CO	COM	532457108	50,777,555	56,084	SH		SOLE		36	0	56,048
ELLINGTON FINANCIAL INC	COM	28852N109	665,042	54,467	SH		SOLE		0	0	54,467
EMERSON ELEC CO	COM	291011104	3,411,649	30,969	SH		SOLE		0	0	30,969
EMERSON ELEC CO	COM	291011104	17,515	159	SH		DFND	3	0	0	159
EMERSON ELEC CO	COM	291011104	6,610	60	SH		DFND	2	0	0	60
ENBRIDGE INC	COM	29250N105	9,680	272	SH		DFND	3	0	0	272
ENBRIDGE INC	COM	29250N105	296,155	8,321	SH		SOLE		0	0	8,321
ENCORE ENERGY CORP	COM NEW	29259W700	60,708	15,408	SH		SOLE		0	0	15,408
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	81,100	5,000	SH		DFND	1	5,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,865,157	299,948	SH		SOLE		0	0	299,948
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	82,479	5,085	SH		DFND	2	0	0	5,085
ENSIGN GROUP INC	COM	29358P101	360,261	2,911	SH		SOLE		0	0	2,911
ENSIGN GROUP INC	COM	29358P101	3,589	29	SH		DFND	2	0	0	29
ENSIGN GROUP INC	COM	29358P101	10,271	83	SH		DFND	3	0	0	83
ENTEGRIS INC	COM	29362U104	554,307	4,093	SH		SOLE		0	0	4,093
ENTEGRIS INC	COM	29362U104	3,114	23	SH		DFND	2	0	0	23
ENTERGY CORP NEW	COM	29364G103	673,827	6,297	SH		SOLE		0	0	6,297
ENTERGY CORP NEW	COM	29364G103	17,655	165	SH		DFND	3	0	0	165
ENTERPRISE FINL SVCS CORP	COM	293712105	260,597	6,370	SH		SOLE		0	0	6,370
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,202,864	110,519	SH		SOLE		0	0	110,519
EOG RES INC	COM	26875P101	236,132	1,876	SH		DFND	2	0	0	1,876
EOG RES INC	COM	26875P101	251,740	2,000	SH	Put	SOLE		0	0	2,000
EOG RES INC	COM	26875P101	48,712	387	SH		DFND	1	387	0	0
EOG RES INC	COM	26875P101	3,259,885	25,898	SH		SOLE		110	0	25,788
EOG RES INC	COM	26875P101	29,328	233	SH		DFND	3	0	0	233
EQUIFAX INC	COM	294429105	586,713	2,419	SH		SOLE		0	0	2,419
EQUINIX INC	COM	29444U700	16,645	22	SH		DFND	3	0	0	22
EQUINIX INC	COM	29444U700	603,524	797	SH		SOLE		0	0	797
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,200	150	SH		DFND	3	0	0	150
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,989,224	106,758	SH		SOLE		0	0	106,758
ESSENTIAL UTILS INC	COM	29670G102	2,175,576	58,279	SH		SOLE		0	0	58,279
ESSENTIAL UTILS INC	COM	29670G102	8,287	222	SH		DFND	2	0	0	222
ESSEX PPTY TR INC	COM	297178105	46,271,981	168,476	SH		SOLE		0	0	168,476
ESSEX PPTY TR INC	COM	297178105	6,866	25	SH		DFND	2	0	0	25
ESSEX PPTY TR INC	COM	297178105	11,535	42	SH		DFND	3	0	0	42
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,168,508	103,115	SH		SOLE		0	0	103,115
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	372,185	16,750	SH		SOLE		0	0	16,750
EVEREST GROUP LTD	COM	G3223R108	9,526	25	SH		DFND	3	0	0	25
EVEREST GROUP LTD	COM	G3223R108	223,468	586	SH		SOLE		0	0	586
EVERGY INC	COM	30034W106	5,827	110	SH		DFND	2	0	0	110
EVERGY INC	COM	30034W106	33,265	628	SH		DFND	3	0	0	628
EVERGY INC	COM	30034W106	1,072,974	20,256	SH		SOLE		0	0	20,256
EVERSOURCE ENERGY	COM	30040W108	1,110,562	19,583	SH		SOLE		0	0	19,583
EVERSOURCE ENERGY	COM	30040W108	16,843	297	SH		DFND	3	0	0	297
EVERSOURCE ENERGY	COM	30040W108	9,187	162	SH		DFND	2	0	0	162
EXACT SCIENCES CORP	COM	30063P105	226,391	5,358	SH		SOLE		0	0	5,358
EXACT SCIENCES CORP	COM	30063P105	4,563	108	SH		DFND	3	0	0	108
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,123,367	52,765	SH		SOLE		0	0	52,765
EXELON CORP	COM	30161N101	967,914	27,966	SH		SOLE		0	0	27,966
EXELON CORP	COM	30161N101	4,015	116	SH		DFND	3	0	0	116
EXPEDIA GROUP INC	COM NEW	30212P303	8,204,024	65,116	SH		SOLE		39	0	65,077
EXPEDIA GROUP INC	COM NEW	30212P303	41,073	326	SH		DFND	2	0	0	326
EXPEDITORS INTL WASH INC	COM	302130109	1,191,961	9,551	SH		SOLE		0	0	9,551
EXTRA SPACE STORAGE INC	COM	30225T102	635,523	4,089	SH		SOLE		0	0	4,089
EXTRA SPACE STORAGE INC	COM	30225T102	466	3	SH		DFND	3	0	0	3
EXXON MOBIL CORP	COM	30231G102	43,600,476	378,739	SH		SOLE		679	0	378,060
EXXON MOBIL CORP	COM	30231G102	2,054,432	17,846	SH		DFND	1	17,846	0	0
EXXON MOBIL CORP	COM	30231G102	8,058,400	70,000	SH	Put	SOLE		0	0	70,000
EXXON MOBIL CORP	COM	30231G102	281,123	2,442	SH		DFND	3	0	0	2,442
EXXON MOBIL CORP	COM	30231G102	366,657	3,185	SH		DFND	2	0	0	3,185
F5 INC	COM	315616102	38,063	221	SH		DFND	2	0	0	221
F5 INC	COM	315616102	2,756	16	SH		DFND	3	0	0	16
F5 INC	COM	315616102	7,802,503	45,302	SH		SOLE		27	0	45,275
FABRINET	SHS	G3323L100	12,240	50	SH		DFND	3	0	0	50
FABRINET	SHS	G3323L100	347,847	1,421	SH		SOLE		0	0	1,421
FABRINET	SHS	G3323L100	4,161	17	SH		DFND	2	0	0	17
FACTSET RESH SYS INC	COM	303075105	13,473	33	SH		DFND	3	0	0	33
FACTSET RESH SYS INC	COM	303075105	671,273	1,644	SH		SOLE		0	0	1,644
FAIR ISAAC CORP	COM	303250104	2,977	2	SH		DFND	3	0	0	2
FAIR ISAAC CORP	COM	303250104	1,014,090	681	SH		SOLE		0	0	681
FAIR ISAAC CORP	COM	303250104	297,732	200	SH	Put	SOLE		0	0	200
FASTENAL CO	COM	311900104	157,100	2,500	SH	Put	SOLE		0	0	2,500
FASTENAL CO	COM	311900104	9,363	149	SH		DFND	3	0	0	149
FASTENAL CO	COM	311900104	1,548,615	24,643	SH		SOLE		0	0	24,643
FASTENAL CO	COM	311900104	5,844	93	SH		DFND	2	0	0	93
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,013,685	9,932	SH		SOLE		0	0	9,932
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,022	59	SH		DFND	2	0	0	59
FEDERAL SIGNAL CORP	COM	313855108	219,575	2,624	SH		SOLE		0	0	2,624
FEDERAL SIGNAL CORP	COM	313855108	8,618	103	SH		DFND	3	0	0	103
FEDERAL SIGNAL CORP	COM	313855108	4,937	59	SH		DFND	2	0	0	59
FEDEX CORP	COM	31428X106	3,539,062	11,750	SH		SOLE		4	0	11,746
FEDEX CORP	COM	31428X106	22,893	76	SH		DFND	3	0	0	76
FEDEX CORP	COM	31428X106	8,735	29	SH		DFND	2	0	0	29
FERRARI N V	COM	N3167Y103	327,491	801	SH		SOLE		0	0	801
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,886,013	26,970	SH		SOLE		0	0	26,970
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	268,007	9,456	SH		SOLE		0	0	9,456
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	90,023	3,588	SH		DFND	2	0	0	3,588
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	97,135,274	1,485,930	SH		SOLE		0	0	1,485,930
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	227,071	2,803	SH		DFND	2	0	0	2,803
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	26,176,093	1,032,995	SH		SOLE		0	0	1,032,995
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,518,189	47,061	SH		SOLE		0	0	47,061
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	25,130,746	508,410	SH		SOLE		0	0	508,410
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	42,183,344	1,681,281	SH		SOLE		0	0	1,681,281
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	132,803,916	1,935,917	SH		SOLE		0	0	1,935,917
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	96,680,854	1,851,059	SH		SOLE		0	0	1,851,059
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	317,392,078	1,850,466	SH		SOLE		0	0	1,850,466
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	136,227,843	2,351,188	SH		SOLE		0	0	2,351,188
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	47,609	1,083	SH		DFND	2	0	0	1,083
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	7,631,870	133,798	SH		SOLE		0	0	133,798
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	749,037	4,367	SH		DFND	2	0	0	4,367
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,372,710	22,386	SH		SOLE		0	0	22,386
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	55,748	2,200	SH		DFND	2	0	0	2,200
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	124,100	2,618	SH		DFND	2	0	0	2,618
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	104,008,439	1,283,896	SH		SOLE		0	0	1,283,896
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	203,018	3,887	SH		DFND	2	0	0	3,887
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,139,556	24,359	SH		SOLE		0	0	24,359
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	212,714	3,254	SH		DFND	2	0	0	3,254
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	289,012	4,213	SH		DFND	2	0	0	4,213
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	22,791,268	518,454	SH		SOLE		0	0	518,454
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	428,660	14,008	SH		SOLE		0	0	14,008
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	57,603,334	1,215,190	SH		SOLE		0	0	1,215,190
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	55,213	1,117	SH		DFND	2	0	0	1,117
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	296,189	5,112	SH		DFND	2	0	0	5,112
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,412,790	29,280	SH		SOLE		0	0	29,280
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	270,201	5,467	SH		SOLE		0	0	5,467
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	133,434	2,700	SH		DFND	1	2,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	36,776	488	SH		DFND	2	0	0	488
FIDELITY NATL INFORMATION SV	COM	31620M106	105,504	1,400	SH		DFND	1	1,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,792,967	103,409	SH		SOLE		59	0	103,350
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,260,470	24,027	SH		SOLE		0	0	24,027
FIFTH THIRD BANCORP	COM	316773100	3,472,002	94,245	SH		SOLE		61	0	94,184
FIFTH THIRD BANCORP	COM	316773100	11,605	315	SH		DFND	2	0	0	315
FIRST BANCORP P R	COM NEW	318672706	262,388	14,345	SH		SOLE		0	0	14,345
FIRST BANCORP P R	COM NEW	318672706	3,475	190	SH		DFND	2	0	0	190
FIRST BANCORP P R	COM NEW	318672706	7,133	390	SH		DFND	3	0	0	390
FIRST SOLAR INC	COM	336433107	5,186	23	SH		DFND	3	0	0	23
FIRST SOLAR INC	COM	336433107	1,141,901	5,064	SH		SOLE		0	0	5,064
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	239,742	13,810	SH		SOLE		0	0	13,810
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,385,459	14,502	SH		SOLE		0	0	14,502
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	352,257	6,243	SH		SOLE		0	0	6,243
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	776,313	3,788	SH		SOLE		0	0	3,788
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	288,154	4,815	SH		SOLE		0	0	4,815
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	182,309	11,598	SH		SOLE		0	0	11,598
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,012,459	39,815	SH		SOLE		0	0	39,815
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	373,289	12,255	SH		SOLE		0	0	12,255
FIRST TR INTER DURATN PFD &	COM	33718W103	438,216	23,855	SH		SOLE		0	0	23,855
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	695,655	7,172	SH		SOLE		0	0	7,172
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,674,802	41,099	SH		SOLE		0	0	41,099
FIRST WESTN FINL INC	COM	33751L105	236,708	13,924	SH		SOLE		0	0	13,924
FIRSTENERGY CORP	COM	337932107	400,230	10,458	SH		SOLE		0	0	10,458
FIRSTENERGY CORP	COM	337932107	12,132	317	SH		DFND	3	0	0	317
FISERV INC	COM	337738108	1,935,916	12,989	SH		SOLE		0	0	12,989
FISERV INC	COM	337738108	9,837	66	SH		DFND	3	0	0	66
FISERV INC	COM	337738108	4,918	33	SH		DFND	2	0	0	33
FISERV INC	COM	337738108	253,368	1,700	SH	Put	SOLE		0	0	1,700
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	693,577	46,895	SH		SOLE		0	0	46,895
FLEXSHARES TR	MORNSTAR USMKT	33939L100	370,322	1,853	SH		SOLE		0	0	1,853
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	514,058	12,806	SH		SOLE		0	0	12,806
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,403,937	34,976	SH		DFND	2	0	0	34,976
FLOOR & DECOR HLDGS INC	CL A	339750101	241,984	2,434	SH		SOLE		0	0	2,434
FLOWERS FOODS INC	COM	343498101	6,260	282	SH		DFND	2	0	0	282
FLOWERS FOODS INC	COM	343498101	801,620	36,109	SH		SOLE		0	0	36,109
FORD MTR CO DEL	COM	345370860	2,148,390	171,322	SH		SOLE		0	0	171,322
FORTINET INC	COM	34959E109	695,041	11,532	SH		SOLE		0	0	11,532
FORTINET INC	COM	34959E109	12,657	210	SH		DFND	3	0	0	210
FORTIVE CORP	COM	34959J108	2,863,612	38,645	SH		SOLE		0	0	38,645
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	911,602	35,141	SH		SOLE		0	0	35,141
FREEPORT-MCMORAN INC	CL B	35671D857	34,020	700	SH		DFND	1	700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,825	161	SH		DFND	3	0	0	161
FREEPORT-MCMORAN INC	CL B	35671D857	2,202,944	45,328	SH		SOLE		0	0	45,328
FREEPORT-MCMORAN INC	CL B	35671D857	178,265	3,668	SH		DFND	2	0	0	3,668
FRESHPET INC	COM	358039105	294,880	2,279	SH		SOLE		0	0	2,279
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	339,132	53,239	SH		SOLE		0	0	53,239
FULLER H B CO	COM	359694106	425,807	5,532	SH		SOLE		0	0	5,532
FULLER H B CO	COM	359694106	7,773	101	SH		DFND	3	0	0	101
FULLER H B CO	COM	359694106	3,771	49	SH		DFND	2	0	0	49
G III APPAREL GROUP LTD	COM	36237H101	3,221	119	SH		DFND	3	0	0	119
G III APPAREL GROUP LTD	COM	36237H101	599,005	22,128	SH		SOLE		0	0	22,128
GALLAGHER ARTHUR J & CO	COM	363576109	18,670	72	SH		DFND	3	0	0	72
GALLAGHER ARTHUR J & CO	COM	363576109	6,742	26	SH		DFND	2	0	0	26
GALLAGHER ARTHUR J & CO	COM	363576109	1,348,537	5,200	SH		SOLE		0	0	5,200
GAP INC	COM	364760108	406,814	17,028	SH		SOLE		0	0	17,028
GAP INC	COM	364760108	4,873	203	SH		DFND	2	0	0	203
GARMIN LTD	SHS	H2906T109	11,730	72	SH		DFND	3	0	0	72
GARMIN LTD	SHS	H2906T109	626,055	3,842	SH		SOLE		0	0	3,842
GARTNER INC	COM	366651107	5,838	13	SH		DFND	2	0	0	13
GARTNER INC	COM	366651107	482,272	1,073	SH		SOLE		0	0	1,073
GE AEROSPACE	COM NEW	369604301	13,671	86	SH		DFND	1	86	0	0
GE AEROSPACE	COM NEW	369604301	158,970	1,000	SH	Put	SOLE		0	0	1,000
GE AEROSPACE	COM NEW	369604301	5,899,707	37,112	SH		SOLE		34	0	37,078
GE AEROSPACE	COM NEW	369604301	4,610	29	SH		DFND	2	0	0	29
GE AEROSPACE	COM NEW	369604301	45,306	285	SH		DFND	3	0	0	285
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,376	69	SH		DFND	3	0	0	69
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,182	28	SH		DFND	1	28	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	726,945	9,329	SH		SOLE		11	0	9,318
GE VERNOVA INC	COM	36828A101	1,502,915	8,762	SH		SOLE		8	0	8,754
GE VERNOVA INC	COM	36828A101	6,174	36	SH		DFND	3	0	0	36
GE VERNOVA INC	COM	36828A101	1,201	7	SH		DFND	2	0	0	7
GE VERNOVA INC	COM	36828A101	3,430	20	SH		DFND	1	20	0	0
GENERAC HLDGS INC	COM	368736104	229,269	1,734	SH		DFND	2	0	0	1,734
GENERAC HLDGS INC	COM	368736104	154,697	1,169	SH		SOLE		0	0	1,169
GENERAL DYNAMICS CORP	COM	369550108	477,280	1,645	SH		DFND	2	0	0	1,645
GENERAL DYNAMICS CORP	COM	369550108	3,748,029	12,918	SH		DFND	1	12,918	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,352	15	SH		DFND	3	0	0	15
GENERAL DYNAMICS CORP	COM	369550108	13,059,497	45,011	SH		SOLE		41	0	44,970
GENERAL MLS INC	COM	370334104	2,286,605	36,146	SH		SOLE		0	0	36,146
GENERAL MLS INC	COM	370334104	759	12	SH		DFND	3	0	0	12
GENERAL MTRS CO	COM	37045V100	37,958	817	SH		DFND	2	0	0	817
GENERAL MTRS CO	COM	37045V100	6,783	146	SH		DFND	3	0	0	146
GENERAL MTRS CO	COM	37045V100	538,936	11,600	SH	Put	SOLE		0	0	11,600
GENERAL MTRS CO	COM	37045V100	9,950,595	214,175	SH		SOLE		98	0	214,077
GENUINE PARTS CO	COM	372460105	2,647	19	SH		DFND	3	0	0	19
GENUINE PARTS CO	COM	372460105	6,269	45	SH		DFND	2	0	0	45
GENUINE PARTS CO	COM	372460105	1,145,067	8,222	SH		SOLE		0	0	8,222
GENUINE PARTS CO	COM	372460105	41,796	300	SH		DFND	1	300	0	0
GILEAD SCIENCES INC	COM	375558103	2,690,488	39,214	SH		SOLE		0	0	39,214
GILEAD SCIENCES INC	COM	375558103	1,263,110	18,410	SH		DFND	1	18,410	0	0
GILEAD SCIENCES INC	COM	375558103	34,717	506	SH		DFND	3	0	0	506
GLAUKOS CORP	COM	377322102	8,640	73	SH		DFND	3	0	0	73
GLAUKOS CORP	COM	377322102	2,378,835	20,100	SH		SOLE		0	0	20,100
GLOBAL NET LEASE INC	COM NEW	379378201	152,339	20,726	SH		SOLE		0	0	20,726
GLOBAL PMTS INC	COM	37940X102	193,400	2,000	SH	Put	SOLE		0	0	2,000
GLOBAL PMTS INC	COM	37940X102	8,100,668	83,771	SH		SOLE		45	0	83,726
GLOBAL PMTS INC	COM	37940X102	36,456	377	SH		DFND	2	0	0	377
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3,401,954	94,569	SH		SOLE		0	0	94,569
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	944,917	18,509	SH		SOLE		0	0	18,509
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	341,056	22,485	SH		SOLE		0	0	22,485
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	340,184	11,011	SH		SOLE		0	0	11,011
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	622,360	34,888	SH		SOLE		0	0	34,888
GLOBAL X FDS	US PFD ETF	37954Y657	19,199,368	975,577	SH		SOLE		0	0	975,577
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,098,224	22,643	SH		SOLE		0	0	22,643
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,842,466	49,662	SH		SOLE		0	0	49,662
GLOBAL X FDS	S&P 500 COVERED	37954Y475	838,091	20,588	SH		SOLE		0	0	20,588
GLOBAL X FDS	US PFD ETF	37954Y657	120,028	6,099	SH		DFND	2	0	0	6,099
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,564,382	149,845	SH		SOLE		0	0	149,845
GLOBAL X FDS	AGING POPULATION	37954Y772	1,612,144	53,410	SH		SOLE		0	0	53,410
GOLDMAN SACHS BDC INC	SHS	38147U107	1,099,513	71,028	SH		SOLE		0	0	71,028
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	16,856,510	157,611	SH		SOLE		97	0	157,514
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	435,953	4,356	SH		SOLE		0	0	4,356
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	422,456	12,931	SH		SOLE		0	0	12,931
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	573,108	9,046	SH		SOLE		0	0	9,046
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,055,937	31,380	SH		SOLE		0	0	31,380
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	53,582	501	SH		DFND	2	0	0	501
GOLDMAN SACHS GROUP INC	COM	38141G104	257,822	570	SH		DFND	2	0	0	570
GOLDMAN SACHS GROUP INC	COM	38141G104	41,613	92	SH		DFND	3	0	0	92
GOLDMAN SACHS GROUP INC	COM	38141G104	33,428,233	73,903	SH		SOLE		70	0	73,833
GOLUB CAP BDC INC	COM	38173M102	1,035,954	65,942	SH		SOLE		0	0	65,942
GRAINGER W W INC	COM	384802104	1,470,398	1,629	SH		SOLE		0	0	1,629
GRAINGER W W INC	COM	384802104	307,866	341	SH		DFND	2	0	0	341
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,908,025	110,529	SH		SOLE		0	0	110,529
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,627,401	68,133	SH		SOLE		0	0	68,133
GRIFFON CORP	COM	398433102	4,662	73	SH		DFND	3	0	0	73
GRIFFON CORP	COM	398433102	202,712	3,174	SH		SOLE		0	0	3,174
GRIFFON CORP	COM	398433102	2,618	41	SH		DFND	2	0	0	41
GSK PLC	SPONSORED ADR	37733W204	10,265	264	SH		DFND	3	0	0	264
GSK PLC	SPONSORED ADR	37733W204	545,049	14,057	SH		SOLE		0	0	14,057
GSK PLC	SPONSORED ADR	37733W204	337,245	8,707	SH		DFND	2	0	0	8,707
GSK PLC	SPONSORED ADR	37733W204	9,332	240	SH		DFND	1	240	0	0
HALEON PLC	SPON ADS	405552100	13,662	1,654	SH		DFND	3	0	0	1,654
HALEON PLC	SPON ADS	405552100	236,299	28,607	SH		SOLE		0	0	28,607
HALEON PLC	SPON ADS	405552100	5,815	704	SH		DFND	2	0	0	704
HALLIBURTON CO	COM	406216101	2,289,480	67,776	SH		SOLE		172	0	67,604
HALLIBURTON CO	COM	406216101	198,086	5,864	SH		DFND	2	0	0	5,864
HARROW INC	COM	415858109	219,345	10,500	SH		SOLE		0	0	10,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,000,041	79,207	SH		SOLE		44	0	79,163
HARTFORD FINL SVCS GROUP INC	COM	416515104	505	5	SH		DFND	3	0	0	5
HARTFORD FINL SVCS GROUP INC	COM	416515104	47,940	475	SH		DFND	2	0	0	475
HCA HEALTHCARE INC	COM	40412C101	1,285	4	SH		DFND	3	0	0	4
HCA HEALTHCARE INC	COM	40412C101	3,213	10	SH		DFND	2	0	0	10
HCA HEALTHCARE INC	COM	40412C101	2,686,768	8,362	SH		SOLE		0	0	8,362
HELMERICH & PAYNE INC	COM	423452101	230,967	6,390	SH		SOLE		0	0	6,390
HELMERICH & PAYNE INC	COM	423452101	4,843	134	SH		DFND	3	0	0	134
HELMERICH & PAYNE INC	COM	423452101	2,530	70	SH		DFND	2	0	0	70
HENRY SCHEIN INC	COM	806407102	822,531	12,832	SH		SOLE		0	0	12,832
HERCULES CAPITAL INC	COM	427096508	890,884	43,564	SH		SOLE		0	0	43,564
HERITAGE COMM CORP	COM	426927109	1,060,504	121,897	SH		DFND	1	121,897	0	0
HERON THERAPEUTICS INC	COM	427746102	158,578	45,308	SH		SOLE		0	0	45,308
HERSHEY CO	COM	427866108	564,303	3,069	SH		SOLE		0	0	3,069
HERSHEY CO	COM	427866108	4,963	27	SH		DFND	2	0	0	27
HESS CORP	COM	42809H107	2,104,163	14,263	SH		SOLE		0	0	14,263
HESS CORP	COM	42809H107	21,095	143	SH		DFND	3	0	0	143
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	534,417	25,090	SH		DFND	1	25,090	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	895,288	42,034	SH		SOLE		0	0	42,034
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,952	655	SH		DFND	3	0	0	655
HILLENBRAND INC	COM	431571108	221,805	5,542	SH		SOLE		0	0	5,542
HILLENBRAND INC	COM	431571108	5,323	133	SH		DFND	3	0	0	133
HILLENBRAND INC	COM	431571108	3,042	76	SH		DFND	2	0	0	76
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,656	58	SH		DFND	2	0	0	58
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,789,240	8,200	SH	Put	SOLE		0	0	8,200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,330	139	SH		DFND	3	0	0	139
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,521,601	11,556	SH		SOLE		0	0	11,556
HOLLEY INC	COM	43538H103	2,220	620	SH		DFND	2	0	0	620
HOLLEY INC	COM	43538H103	108,427	30,287	SH		SOLE		0	0	30,287
HOME DEPOT INC	COM	437076102	86,404	251	SH		DFND	3	0	0	251
HOME DEPOT INC	COM	437076102	43,983,283	127,769	SH		SOLE		303	0	127,466
HOME DEPOT INC	COM	437076102	1,681,612	4,885	SH		DFND	1	4,885	0	0
HOME DEPOT INC	COM	437076102	1,858,896	5,400	SH	Put	SOLE		0	0	5,400
HOME DEPOT INC	COM	437076102	841,667	2,445	SH		DFND	2	0	0	2,445
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	16,346	507	SH		DFND	3	0	0	507
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	587,291	18,216	SH		SOLE		0	0	18,216
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,738	209	SH		DFND	2	0	0	209
HONEYWELL INTL INC	COM	438516106	6,008,980	28,139	SH		SOLE		0	0	28,139
HONEYWELL INTL INC	COM	438516106	213,540	1,000	SH		DFND	1	1,000	0	0
HONEYWELL INTL INC	COM	438516106	33,526	157	SH		DFND	3	0	0	157
HONEYWELL INTL INC	COM	438516106	469,788	2,200	SH	Put	SOLE		0	0	2,200
HONEYWELL INTL INC	COM	438516106	396,757	1,858	SH		DFND	2	0	0	1,858
HORMEL FOODS CORP	COM	440452100	750,899	24,627	SH		SOLE		0	0	24,627
HORMEL FOODS CORP	COM	440452100	6,525	214	SH		DFND	2	0	0	214
HOST HOTELS & RESORTS INC	COM	44107P104	5,181	285	SH		DFND	2	0	0	285
HOST HOTELS & RESORTS INC	COM	44107P104	1,498,334	82,416	SH		SOLE		56	0	82,360
HP INC	COM	40434L105	246,716	6,990	SH		DFND	1	6,990	0	0
HP INC	COM	40434L105	12,777	362	SH		DFND	3	0	0	362
HP INC	COM	40434L105	1,291,864	36,601	SH		SOLE		0	0	36,601
HSBC HLDGS PLC	SPON ADR NEW	404280406	43,718	1,005	SH		DFND	3	0	0	1,005
HSBC HLDGS PLC	SPON ADR NEW	404280406	261,446	6,010	SH		SOLE		0	0	6,010
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,612	129	SH		DFND	2	0	0	129
HUBSPOT INC	COM	443573100	5,898	10	SH		DFND	2	0	0	10
HUBSPOT INC	COM	443573100	2,949	5	SH		DFND	3	0	0	5
HUBSPOT INC	COM	443573100	3,287,504	5,574	SH		SOLE		0	0	5,574
HUMANA INC	COM	444859102	7,865	21	SH		DFND	2	0	0	21
HUMANA INC	COM	444859102	411,015	1,100	SH	Put	SOLE		0	0	1,100
HUMANA INC	COM	444859102	3,302,924	8,818	SH		SOLE		4	0	8,814
HUNT J B TRANS SVCS INC	COM	445658107	75,040	469	SH		DFND	2	0	0	469
HUNT J B TRANS SVCS INC	COM	445658107	17,126,995	107,043	SH		SOLE		125	0	106,918
HUNT J B TRANS SVCS INC	COM	445658107	1,920	12	SH		DFND	3	0	0	12
HUNTINGTON BANCSHARES INC	COM	446150104	428,008	32,132	SH		SOLE		0	0	32,132
HUNTINGTON BANCSHARES INC	COM	446150104	18,976	1,423	SH		DFND	3	0	0	1,423
ICICI BANK LIMITED	ADR	45104G104	54,797	1,902	SH		DFND	3	0	0	1,902
ICICI BANK LIMITED	ADR	45104G104	3,745	130	SH		DFND	2	0	0	130
ICICI BANK LIMITED	ADR	45104G104	332,122	11,528	SH		SOLE		0	0	11,528
IDEXX LABS INC	COM	45168D104	8,282	17	SH		DFND	2	0	0	17
IDEXX LABS INC	COM	45168D104	703,355	1,443	SH		SOLE		0	0	1,443
IDEXX LABS INC	COM	45168D104	11,693	24	SH		DFND	3	0	0	24
ILLINOIS TOOL WKS INC	COM	452308109	52,439	220	SH		DFND	1	220	0	0
ILLINOIS TOOL WKS INC	COM	452308109	23,598	99	SH		DFND	2	0	0	99
ILLINOIS TOOL WKS INC	COM	452308109	5,244	22	SH		DFND	3	0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	7,059,659	29,617	SH		SOLE		14	0	29,603
ILLUMINA INC	COM	452327109	5,950	57	SH		DFND	3	0	0	57
ILLUMINA INC	COM	452327109	322,574	3,090	SH		SOLE		0	0	3,090
ING GROEP N.V.	SPONSORED ADR	456837103	5,125	299	SH		DFND	2	0	0	299
ING GROEP N.V.	SPONSORED ADR	456837103	17,174	1,002	SH		DFND	3	0	0	1,002
ING GROEP N.V.	SPONSORED ADR	456837103	273,747	15,971	SH		SOLE		0	0	15,971
INGERSOLL RAND INC	COM	45687V106	358,923	3,951	SH		SOLE		0	0	3,951
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	12,633	13,621	SH		SOLE		0	0	13,621
INSIGHT ENTERPRISES INC	COM	45765U103	3,570	18	SH		DFND	2	0	0	18
INSIGHT ENTERPRISES INC	COM	45765U103	284,647	1,435	SH		SOLE		0	0	1,435
INSIGHT ENTERPRISES INC	COM	45765U103	10,116	51	SH		DFND	3	0	0	51
INSTALLED BLDG PRODS INC	COM	45780R101	10,838,411	52,695	SH		SOLE		62	0	52,633
INSTALLED BLDG PRODS INC	COM	45780R101	6,582	32	SH		DFND	3	0	0	32
INSTALLED BLDG PRODS INC	COM	45780R101	49,775	242	SH		DFND	2	0	0	242
INTEL CORP	COM	458140100	63,984	2,066	SH		DFND	2	0	0	2,066
INTEL CORP	COM	458140100	4,037,673	130,373	SH		SOLE		0	0	130,373
INTEL CORP	COM	458140100	148,656	4,800	SH	Call	SOLE		0	0	4,800
INTEL CORP	COM	458140100	2,612,939	84,370	SH		DFND	1	84,370	0	0
INTEL CORP	COM	458140100	6,287	203	SH		DFND	3	0	0	203
INTEL CORP	COM	458140100	359,252	11,600	SH	Put	SOLE		0	0	11,600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	426,139	3,113	SH		DFND	2	0	0	3,113
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,283	192	SH		DFND	3	0	0	192
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,887,077	101,446	SH		SOLE		261	0	101,185
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,475,992	60,572	SH		SOLE		0	0	60,572
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,929	254	SH		DFND	3	0	0	254
INTERNATIONAL BUSINESS MACHS	COM	459200101	709,095	4,100	SH	Put	SOLE		0	0	4,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	917,154	5,303	SH		DFND	1	5,303	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	430,818	2,491	SH		DFND	2	0	0	2,491
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,398	46	SH		DFND	3	0	0	46
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,002,806	83,708	SH		SOLE		47	0	83,661
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	37,097	388	SH		DFND	2	0	0	388
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,868	30	SH		DFND	1	30	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,557,715	36,100	SH		DFND	1	36,100	0	0
INTERNATIONAL PAPER CO	COM	460146103	440,007	10,197	SH		SOLE		0	0	10,197
INTERPUBLIC GROUP COS INC	COM	460690100	360,082	12,378	SH		SOLE		0	0	12,378
INTUIT	COM	461202103	19,048,073	28,983	SH		SOLE		58	0	28,925
INTUIT	COM	461202103	67,693	103	SH		DFND	3	0	0	103
INTUIT	COM	461202103	20,391	31	SH		DFND	2	0	0	31
INTUIT	COM	461202103	59,149	90	SH		DFND	1	90	0	0
INTUIT	COM	461202103	657,210	1,000	SH	Put	SOLE		0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,704,471	28,559	SH		DFND	1	28,559	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	44,930	101	SH		DFND	3	0	0	101
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,468,005	3,300	SH	Put	SOLE		0	0	3,300
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,870,802	22,189	SH		SOLE		6	0	22,183
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,919	74	SH		DFND	2	0	0	74
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	227,446	9,791	SH		SOLE		0	0	9,791
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	18,575,929	286,003	SH		SOLE		2,519	0	283,484
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	230,547	5,189	SH		SOLE		0	0	5,189
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,114,448	62,017	SH		SOLE		0	0	62,017
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,080,119	38,755	SH		SOLE		0	0	38,755
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	539,736	46,730	SH		SOLE		0	0	46,730
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,508,504	214,079	SH		DFND	2	0	0	214,079
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	389,663	16,584	SH		SOLE		0	0	16,584
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	487,927	25,446	SH		DFND	1	25,446	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,948,534	92,523	SH		DFND	3	0	0	92,523
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	14,009,988	685,085	SH		DFND	2	0	0	685,085
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	146,436	6,236	SH		SOLE		0	0	6,236
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	703,571	28,965	SH		SOLE		0	0	28,965
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	2,137,756	106,781	SH		SOLE		0	0	106,781
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	8,121,337	422,546	SH		SOLE		7,044	0	415,502
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	10,462,954	545,656	SH		DFND	2	0	0	545,656
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	135,644	7,074	SH		DFND	3	0	0	7,074
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,664,604	228,098	SH		DFND	3	0	0	228,098
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	241,310	11,800	SH		DFND	1	11,800	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	102,653,601	5,145,543	SH		SOLE		0	0	5,145,543
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	97,160	4,000	SH		DFND	1	4,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	86,490	4,500	SH		DFND	1	4,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	237,978	11,300	SH		DFND	1	11,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	93,920	4,000	SH		DFND	1	4,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,487,339	136,968	SH		SOLE		0	0	136,968
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	9,503,883	382,912	SH		SOLE		0	0	382,912
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	657,161,997	31,204,269	SH		SOLE		1,290,442	0	29,913,827
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	727,275,141	37,928,297	SH		SOLE		1,559,333	0	36,368,964
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	965,112,230	47,193,749	SH		SOLE		98,447	0	47,095,302
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,586,413	152,384	SH		SOLE		10,576	0	141,808
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	410,049	13,395	SH		SOLE		0	0	13,395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,046,746	23,051	SH		SOLE		0	0	23,051
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	338,913	5,221	SH		SOLE		0	0	5,221
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,767,323	47,281	SH		DFND	1	47,281	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	602,140	5,263	SH		SOLE		0	0	5,263
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	306,306	8,881	SH		SOLE		0	0	8,881
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	849,925	13,865	SH		SOLE		0	0	13,865
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	223,933	7,545	SH		SOLE		0	0	7,545
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	224,406	1,366	SH		DFND	2	0	0	1,366
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	311,812	5,373	SH		SOLE		0	0	5,373
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,883,341	60,160	SH		SOLE		3,183	0	56,977
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	267,288	3,315	SH		SOLE		0	0	3,315
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,609,944	9,800	SH	Call	SOLE		0	0	9,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	382,717	11,694	SH		SOLE		0	0	11,694
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,009,108	26,458	SH		SOLE		0	0	26,458
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	15,906,340	250,335	SH		SOLE		0	0	250,335
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,182,461	162,910	SH		SOLE		0	0	162,910
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	572,781	11,923	SH		SOLE		0	0	11,923
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	987,993	32,900	SH		SOLE		0	0	32,900
INVESCO MUNICIPAL TRUST	COM	46131J103	128,345	12,886	SH		SOLE		0	0	12,886
INVESCO QQQ TR	UNIT SER 1	46090E103	239,936	500	SH		DFND	3	0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	1,868,529	3,900	SH	Put	DFND	2	0	0	3,900
INVESCO QQQ TR	UNIT SER 1	46090E103	7,234,561	15,100	SH	Call	SOLE		0	0	15,100
INVESCO QQQ TR	UNIT SER 1	46090E103	191,644	400	SH	Put	DFND	1	400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	91,415,416	190,514	SH		SOLE		0	0	190,514
INVESCO QQQ TR	UNIT SER 1	46090E103	239,555	500	SH	Put	DFND	3	0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	1,006,131	2,100	SH	Call	DFND	3	0	0	2,100
INVESCO QQQ TR	UNIT SER 1	46090E103	671,820	1,400	SH		DFND	1	1,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	41,347,193	86,300	SH	Put	SOLE		0	0	86,300
INVESCO QQQ TR	UNIT SER 1	46090E103	95,822	200	SH	Call	DFND	2	0	0	200
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,034,924	104,327	SH		SOLE		0	0	104,327
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,135,712	101,042	SH		SOLE		0	0	101,042
IQVIA HLDGS INC	COM	46266C105	12,898	61	SH		DFND	3	0	0	61
IQVIA HLDGS INC	COM	46266C105	854,611	4,041	SH		SOLE		0	0	4,041
IRON MTN INC DEL	COM	46284V101	8,791,965	97,402	SH		SOLE		55	0	97,347
IRON MTN INC DEL	COM	46284V101	41,614	461	SH		DFND	2	0	0	461
ISHARES GOLD TR	ISHARES NEW	464285204	20,076	457	SH		DFND	1	457	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,951,702	112,718	SH		SOLE		0	0	112,718
ISHARES GOLD TR	ISHARES NEW	464285204	373,405	8,500	SH	Put	SOLE		0	0	8,500
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,028,628	44,382	SH		DFND	2	0	0	44,382
ISHARES INC	MSCI EMERG MRKT	464286533	30,893	540	SH		DFND	1	540	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	122,832	1,800	SH	Call	SOLE		0	0	1,800
ISHARES INC	MSCI PAC JP ETF	464286665	1,743,521	40,547	SH		DFND	2	0	0	40,547
ISHARES INC	CORE MSCI EMKT	46434G103	863,717	16,135	SH		SOLE		0	0	16,135
ISHARES INC	MSCI PAC JP ETF	464286665	544,358	12,659	SH		SOLE		0	0	12,659
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,385,506	20,303	SH		SOLE		0	0	20,303
ISHARES INC	MSCI EURZONE ETF	464286608	225,181	4,612	SH		SOLE		0	0	4,612
ISHARES INC	MSCI GERMANY ETF	464286806	430,109	14,046	SH		SOLE		0	0	14,046
ISHARES INC	MSCI WORLD ETF	464286392	1,085,777	7,361	SH		SOLE		0	0	7,361
ISHARES INC	MSCI EMERG MRKT	464286533	210,839	3,685	SH		SOLE		0	0	3,685
ISHARES INC	MSCI STH KOR ETF	464286772	433,121	6,553	SH		SOLE		0	0	6,553
ISHARES SILVER TR	ISHARES	46428Q109	26,570	1,000	SH		DFND	1	1,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	883,551	33,253	SH		SOLE		0	0	33,253
ISHARES TR	EUROPE ETF	464287861	1,596,200	29,149	SH		SOLE		0	0	29,149
ISHARES TR	MSCI USA MIN VOL	46429B697	17,464	208	SH		DFND	1	208	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,576,397	34,567	SH		SOLE		0	0	34,567
ISHARES TR	CONV BD ETF	46435G102	208,527	2,652	SH		SOLE		0	0	2,652
ISHARES TR	TIPS BD ETF	464287176	21,249	199	SH		DFND	1	199	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,888,077	109,934	SH		SOLE		0	0	109,934
ISHARES TR	3 7 YR TREAS BD	464288661	740,612	6,413	SH		SOLE		0	0	6,413
ISHARES TR	S&P SML 600 GWT	464287887	18,582,269	144,687	SH		SOLE		236	0	144,451
ISHARES TR	CORE S&P500 ETF	464287200	106,916,104	195,376	SH		SOLE		160	0	195,216
ISHARES TR	U.S. REAL ES ETF	464287739	1,486,517	16,942	SH		SOLE		0	0	16,942
ISHARES TR	CORE DIV GRWTH	46434V621	719,311	12,485	SH		SOLE		0	0	12,485
ISHARES TR	0-5 YR TIPS ETF	46429B747	327,547	3,292	SH		SOLE		438	0	2,854
ISHARES TR	US TREAS BD ETF	46429B267	84,705	3,753	SH		DFND	1	3,753	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	225,305	2,952	SH		SOLE		0	0	2,952
ISHARES TR	RUS 2000 VAL ETF	464287630	6,092	40	SH		DFND	1	40	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	776,649	33,418	SH		SOLE		0	0	33,418
ISHARES TR	1 3 YR TREAS BD	464287457	20,965,175	256,768	SH		SOLE		290	0	256,478
ISHARES TR	RUS 1000 ETF	464287622	7,163,120	24,074	SH		SOLE		0	0	24,074
ISHARES TR	RUSSELL 2000 ETF	464287655	1,053,405	5,192	SH		DFND	2	0	0	5,192
ISHARES TR	MSCI USA SZE FT	46432F370	4,255,236	30,940	SH		SOLE		0	0	30,940
ISHARES TR	RUSSELL 2000 ETF	464287655	13,431,318	66,200	SH	Put	SOLE		0	0	66,200
ISHARES TR	IBONDS DEC 2030	46436E726	1,983,436	93,294	SH		SOLE		9,374	0	83,920
ISHARES TR	MSCI CHINA ETF	46429B671	593,287	14,068	SH		SOLE		0	0	14,068
ISHARES TR	PFD AND INCM SEC	464288687	73,543	2,331	SH		DFND	2	0	0	2,331
ISHARES TR	CONSER ALLOC ETF	464289883	8,310,417	225,055	SH		SOLE		5,189	0	219,866
ISHARES TR	IBONDS DEC 27	46435U283	647,599	25,893	SH		SOLE		0	0	25,893
ISHARES TR	U.S. MED DVC ETF	464288810	705,286	12,585	SH		SOLE		0	0	12,585
ISHARES TR	RUS 1000 VAL ETF	464287598	8,843,007	50,684	SH		SOLE		0	0	50,684
ISHARES TR	PFD AND INCM SEC	464288687	6,966,769	220,816	SH		SOLE		0	0	220,816
ISHARES TR	US AER DEF ETF	464288760	171,665	1,300	SH	Put	SOLE		0	0	1,300
ISHARES TR	IBOXX HI YD ETF	464288513	1,712,365	22,198	SH		SOLE		0	0	22,198
ISHARES TR	EAFE GRWTH ETF	464288885	213,516	2,087	SH		SOLE		0	0	2,087
ISHARES TR	IBONDS DEC 2031	46436E486	16,656,018	820,897	SH		SOLE		19,155	0	801,742
ISHARES TR	AGGRES ALLOC ETF	464289859	756,699	10,119	SH		SOLE		0	0	10,119
ISHARES TR	ISHS 1-5YR INVS	464288646	2,524,492	49,268	SH		DFND	2	0	0	49,268
ISHARES TR	IBONDS 29 TRM TS	46436E825	265,816	12,438	SH		SOLE		0	0	12,438
ISHARES TR	MSCI USA MMENTM	46432F396	7,979,541	40,948	SH		SOLE		0	0	40,948
ISHARES TR	ISHS 1-5YR INVS	464288646	946,392	18,469	SH		SOLE		0	0	18,469
ISHARES TR	CORE S&P MCP ETF	464287507	8,943,185	152,822	SH		SOLE		0	0	152,822
ISHARES TR	RUS 1000 GRW ETF	464287614	55,159,744	151,325	SH		SOLE		0	0	151,325
ISHARES TR	IBONDS 2026 TERM	46436E528	3,967,256	173,167	SH		SOLE		6,444	0	166,723
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,118,105	133,967	SH		SOLE		5,670	0	128,297
ISHARES TR	S&P MC 400VL ETF	464287705	40,806,682	359,656	SH		SOLE		625	0	359,031
ISHARES TR	DOW JONES US ETF	464287846	1,022,299	7,726	SH		SOLE		0	0	7,726
ISHARES TR	RUS 2000 VAL ETF	464287630	1,816,649	11,928	SH		SOLE		0	0	11,928
ISHARES TR	10+ YR INVST GRD	464289511	161,229	3,222	SH		SOLE		0	0	3,222
ISHARES TR	CORE INTL AGGR	46435G672	302,016	6,050	SH		SOLE		0	0	6,050
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,292,601	400,198	SH		SOLE		7,428	0	392,770
ISHARES TR	20 YR TR BD ETF	464287432	91,780	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	GLOB HLTHCRE ETF	464287325	395,127	4,256	SH		SOLE		0	0	4,256
ISHARES TR	CORE US AGGBD ET	464287226	73,863,391	760,929	SH		SOLE		11,865	0	749,064
ISHARES TR	MSCI EAFE MIN VL	46429B689	860,768	12,411	SH		SOLE		0	0	12,411
ISHARES TR	MSCI USA MIN VOL	46429B697	12,255,809	145,971	SH		SOLE		0	0	145,971
ISHARES TR	7-10 YR TRSY BD	464287440	3,543,026	37,832	SH		SOLE		0	0	37,832
ISHARES TR	MSCI EAFE ETF	464287465	4,331,649	55,300	SH	Put	SOLE		0	0	55,300
ISHARES TR	IBONDS 2027 TERM	46436E478	1,723,936	78,254	SH		SOLE		1,228	0	77,026
ISHARES TR	IBONDS 27 ETF	46435UAA9	21,857,026	921,071	PRN		SOLE		19,022	0	902,049
ISHARES TR	IBONDS DEC 29	46436E205	6,044,288	266,620	SH		SOLE		11,114	0	255,506
ISHARES TR	SHRT NAT MUN ETF	464288158	955,482	9,139	SH		SOLE		0	0	9,139
ISHARES TR	S&P 500 VAL ETF	464287408	77,354	425	SH		DFND	2	0	0	425
ISHARES TR	CORE S&P500 ETF	464287200	9,062,129	16,560	SH		DFND	2	0	0	16,560
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	25,846,515	1,039,682	PRN		SOLE		12,809	0	1,026,873
ISHARES TR	RUSSELL 2000 ETF	464287655	81,156	400	SH		DFND	1	400	0	0
ISHARES TR	CORE S&P US VLU	464287663	954,360	10,829	SH		SOLE		0	0	10,829
ISHARES TR	IBONDS DEC2026	46435GAA0	22,250,459	934,108	PRN		SOLE		14,761	0	919,347
ISHARES TR	GRWT ALLOCAT ETF	464289867	442,857	7,863	SH		SOLE		0	0	7,863
ISHARES TR	1 3 YR TREAS BD	464287457	88,019	1,078	SH		DFND	2	0	0	1,078
ISHARES TR	MODERT ALLOC ETF	464289875	405,584	9,430	SH		SOLE		0	0	9,430
ISHARES TR	RUS 1000 GRW ETF	464287614	218,706	600	SH	Put	SOLE		0	0	600
ISHARES TR	INTL SEL DIV ETF	464288448	1,212,243	43,810	SH		SOLE		0	0	43,810
ISHARES TR	S&P 500 GRWT ETF	464287309	238,340,952	2,575,545	SH		SOLE		4,488	0	2,571,057
ISHARES TR	MSCI EMG MKT ETF	464287234	9,259,066	217,400	SH	Put	SOLE		0	0	217,400
ISHARES TR	7-10 YR TRSY BD	464287440	1,795,926	19,177	SH		DFND	2	0	0	19,177
ISHARES TR	MSCI EAFE ETF	464287465	6,240,428	79,668	SH		SOLE		556	0	79,112
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,528,809	355,663	SH		SOLE		6,713	0	348,950
ISHARES TR	RUS MID CAP ETF	464287499	1,783,436	21,996	SH		DFND	2	0	0	21,996
ISHARES TR	CORE MSCI EAFE	46432F842	108,960	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	30,975	273	SH		DFND	2	0	0	273
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,759,512	37,330	SH		SOLE		0	0	37,330
ISHARES TR	EXPANDED TECH	464287515	9,541,225	109,795	SH		SOLE		74	0	109,721
ISHARES TR	S&P 500 VAL ETF	464287408	113,620,660	624,255	SH		SOLE		969	0	623,286
ISHARES TR	10+ YR INVST GRD	464289511	583,166	11,654	SH		DFND	2	0	0	11,654
ISHARES TR	IBONDS DEC	46435U697	2,406,141	92,384	SH		SOLE		0	0	92,384
ISHARES TR	ISHS 5-10YR INVT	464288638	2,860,308	55,800	SH		DFND	2	0	0	55,800
ISHARES TR	MSCI EMG MKT ETF	464287234	5,795,945	136,087	SH		DFND	2	0	0	136,087
ISHARES TR	IBONDS 26 TRM TS	46436E858	7,094,717	313,166	SH		SOLE		5,377	0	307,789
ISHARES TR	CORE MSCI EAFE	46432F842	3,395,935	46,750	SH		SOLE		0	0	46,750
ISHARES TR	CORE S&P US GWT	464287671	5,062,996	39,716	SH		SOLE		0	0	39,716
ISHARES TR	20 YR TR BD ETF	464287432	499,390	5,441	SH		SOLE		0	0	5,441
ISHARES TR	NEW YORK MUN ETF	464288323	36,572	685	SH		SOLE		0	0	685
ISHARES TR	USD GRN BOND ETF	46435U440	820,174	17,623	SH		SOLE		0	0	17,623
ISHARES TR	CORE S&P TTL STK	464287150	62,360	525	SH		DFND	2	0	0	525
ISHARES TR	CYBERSECURITY	46435U135	3,229,366	70,280	SH		SOLE		0	0	70,280
ISHARES TR	IBONDS DEC 25	46435U432	1,290,968	48,743	SH		SOLE		0	0	48,743
ISHARES TR	ISHARES BIOTECH	464287556	80,983	590	SH		DFND	1	590	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,882,530	63,316	SH		SOLE		0	0	63,316
ISHARES TR	USD INV GRDE ETF	464288620	349,261	6,956	SH		SOLE		0	0	6,956
ISHARES TR	ESG AWR US AGRGT	46435U549	509,913	10,940	SH		SOLE		0	0	10,940
ISHARES TR	CALIF MUN BD ETF	464288356	387,131	6,806	SH		SOLE		0	0	6,806
ISHARES TR	MBS ETF	464288588	1,232,549	13,425	SH		DFND	2	0	0	13,425
ISHARES TR	MSCI EMG MKT ETF	464287234	3,570,447	83,832	SH		SOLE		0	0	83,832
ISHARES TR	IBONDS 28 TRM TS	46436E833	250,743	11,486	SH		SOLE		0	0	11,486
ISHARES TR	ISHS 5-10YR INVT	464288638	1,619,560	31,595	SH		SOLE		0	0	31,595
ISHARES TR	CORE MSCI EURO	46434V738	7,887,632	138,501	SH		DFND	2	0	0	138,501
ISHARES TR	IBOXX INV CP ETF	464287242	1,466,821	13,693	SH		SOLE		0	0	13,693
ISHARES TR	EAFE VALUE ETF	464288877	604,423	11,395	SH		SOLE		0	0	11,395
ISHARES TR	RUS MD CP GR ETF	464287481	4,838,305	43,845	SH		SOLE		0	0	43,845
ISHARES TR	NEW YORK MUN ETF	464288323	943,134	17,665	SH		DFND	2	0	0	17,665
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	23,041,163	916,878	PRN		SOLE		5,808	0	911,070
ISHARES TR	GL CLEAN ENE ETF	464288224	1,622,774	121,829	SH		SOLE		0	0	121,829
ISHARES TR	MBS ETF	464288588	698,949	7,612	SH		SOLE		0	0	7,612
ISHARES TR	SELECT DIVID ETF	464287168	8,536,133	70,558	SH		SOLE		0	0	70,558
ISHARES TR	S&P SML 600 GWT	464287887	13,357	104	SH		DFND	2	0	0	104
ISHARES TR	NATIONAL MUN ETF	464288414	14,641,713	137,416	SH		SOLE		3,415	0	134,001
ISHARES TR	ESG AWR MSCI USA	46435G425	140,917	1,181	SH		DFND	1	1,181	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	201,744	3,600	SH	Put	SOLE		0	0	3,600
ISHARES TR	MSCI INDIA ETF	46429B598	11,546	207	SH		DFND	2	0	0	207
ISHARES TR	TIPS BD ETF	464287176	27,763	260	SH		DFND	2	0	0	260
ISHARES TR	CORE HIGH DV ETF	46429B663	16,305	150	SH		DFND	1	150	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,185,715	35,673	SH		SOLE		1,445	0	34,228
ISHARES TR	NATIONAL MUN ETF	464288414	1,112,062	10,437	SH		DFND	3	0	0	10,437
ISHARES TR	RUS 2000 GRW ETF	464287648	1,248,323	4,754	SH		SOLE		0	0	4,754
ISHARES TR	MICRO-CAP ETF	464288869	580,380	5,091	SH		SOLE		0	0	5,091
ISHARES TR	IBDS DEC28 ETF	46435U515	12,430,444	501,834	SH		SOLE		12,202	0	489,632
ISHARES TR	IBONDS DEC 2033	46436E130	618,127	24,528	SH		SOLE		1,083	0	23,445
ISHARES TR	IBONDS 29 TR HI	46436E379	1,004,626	43,426	SH		SOLE		0	0	43,426
ISHARES TR	MSCI KLD400 SOC	464288570	3,256,424	31,357	SH		SOLE		0	0	31,357
ISHARES TR	RUSSELL 2000 ETF	464287655	18,233,130	89,867	SH		SOLE		0	0	89,867
ISHARES TR	CORE MSCI INTL	46435G326	581,505	8,859	SH		SOLE		0	0	8,859
ISHARES TR	CORE MSCI EURO	46434V738	2,856,277	50,154	SH		SOLE		0	0	50,154
ISHARES TR	US AER DEF ETF	464288760	2,640,406	19,995	SH		SOLE		0	0	19,995
ISHARES TR	SHORT TREAS BD	464288679	468,023	4,235	SH		SOLE		0	0	4,235
ISHARES TR	CRE U S REIT ETF	464288521	41,777	780	SH		DFND	2	0	0	780
ISHARES TR	0-5YR HI YL CP	46434V407	404,960	9,596	SH		SOLE		0	0	9,596
ISHARES TR	ISHARES BIOTECH	464287556	15,648	114	SH		DFND	2	0	0	114
ISHARES TR	IBONDS DEC 26	46435U259	842,080	33,257	SH		SOLE		0	0	33,257
ISHARES TR	CORE S&P500 ETF	464287200	1,236,364	2,259	SH		DFND	3	0	0	2,259
ISHARES TR	US TREAS BD ETF	46429B267	807,461	35,775	SH		SOLE		0	0	35,775
ISHARES TR	RUSSELL 2000 ETF	464287655	385,491	1,900	SH		DFND	3	0	0	1,900
ISHARES TR	EAFE SML CP ETF	464288273	524,131	8,503	SH		SOLE		0	0	8,503
ISHARES TR	RUS 2000 VAL ETF	464287630	85,288	560	SH		DFND	2	0	0	560
ISHARES TR	CORE S&P TTL STK	464287150	35,068,598	295,239	SH		SOLE		0	0	295,239
ISHARES TR	ISHARES SEMICDTR	464287523	3,810,941	15,452	SH		SOLE		43	0	15,409
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,777,725	80,531	SH		SOLE		0	0	80,531
ISHARES TR	S&P 500 GRWT ETF	464287309	179,990	1,945	SH		DFND	2	0	0	1,945
ISHARES TR	MORTGE REL ETF	46435G342	277,465	12,521	SH		SOLE		0	0	12,521
ISHARES TR	IBONDS DEC 28	46435U325	324,848	12,983	SH		SOLE		0	0	12,983
ISHARES TR	ESG AWR MSCI USA	46435G425	479,189	4,016	SH		SOLE		0	0	4,016
ISHARES TR	0-5YR INVT GR CP	46434V100	10,132,890	205,743	SH		SOLE		0	0	205,743
ISHARES TR	EXPANDED TECH	464287515	33,022	380	SH		DFND	2	0	0	380
ISHARES TR	SP SMCP600VL ETF	464287879	18,077,678	185,850	SH		SOLE		296	0	185,554
ISHARES TR	INTL DEV RE ETF	464288489	789,941	39,895	SH		SOLE		0	0	39,895
ISHARES TR	IBONDS 28 TR HI	46436E387	1,470,293	63,594	SH		SOLE		5,684	0	57,910
ISHARES TR	BROAD USD HIGH	46435U853	481,418	13,269	SH		SOLE		0	0	13,269
ISHARES TR	CORE S&P500 ETF	464287200	245,706	449	SH		DFND	1	449	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,858,130	40,162	SH		SOLE		0	0	40,162
ISHARES TR	TIPS BD ETF	464287176	3,154,282	29,540	SH		SOLE		0	0	29,540
ISHARES TR	U.S. TECH ETF	464287721	8,521,547	56,621	SH		SOLE		2,146	0	54,475
ISHARES TR	3 7 YR TREAS BD	464288661	1,168,325	10,118	SH		DFND	2	0	0	10,118
ISHARES TR	MSCI ACWI EX US	464288240	12,310,558	231,706	SH		SOLE		3,038	0	228,668
ISHARES TR	S&P MC 400GR ETF	464287606	33,129	376	SH		DFND	2	0	0	376
ISHARES TR	S&P MC 400GR ETF	464287606	43,442,740	493,051	SH		SOLE		849	0	492,202
ISHARES TR	RUS MID CAP ETF	464287499	10,146,281	125,139	SH		SOLE		0	0	125,139
ISHARES TR	U.S. FINLS ETF	464287788	519,843	5,496	SH		SOLE		0	0	5,496
ISHARES TR	IBONDS DEC 2032	46436E312	900,345	36,659	SH		SOLE		4,940	0	31,719
ISHARES TR	CORE S&P US GWT	464287671	38,244	300	SH		DFND	1	300	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	10,803	35	SH		DFND	3	0	0	35
ISHARES TR	MSCI INDIA ETF	46429B598	332,179	5,955	SH		SOLE		0	0	5,955
ISHARES TR	GLB INFRASTR ETF	464288372	1,838,805	38,372	SH		SOLE		0	0	38,372
ISHARES TR	BLACKROCK ULTRA	46434V878	212,327	4,202	SH		SOLE		0	0	4,202
ISHARES TR	RUS MDCP VAL ETF	464287473	4,399,628	36,438	SH		SOLE		0	0	36,438
ISHARES TR	RUSSELL 3000 ETF	464287689	10,619,626	34,404	SH		SOLE		0	0	34,404
ISHARES TR	FLTG RATE NT ETF	46429B655	339,199	6,639	SH		SOLE		0	0	6,639
ISHARES TR	RUSSELL 2000 ETF	464287655	385,491	1,900	SH	Put	DFND	3	0	0	1,900
ISHARES TR	ISHARES BIOTECH	464287556	5,443,168	39,655	SH		SOLE		22	0	39,633
ISHARES TR	CORE S&P SCP ETF	464287804	15,398,171	144,366	SH		SOLE		2,402	0	141,964
ISHARES TR	GLB INFRASTR ETF	464288372	850,101	17,740	SH		DFND	2	0	0	17,740
ISHARES TR	SP SMCP600VL ETF	464287879	12,645	130	SH		DFND	2	0	0	130
ISHARES TR	MSCI ACWI ETF	464288257	20,488,631	182,283	SH		SOLE		0	0	182,283
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,097,734	23,999	SH		SOLE		0	0	23,999
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,936,141	42,590	SH		SOLE		0	0	42,590
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,540,297	129,587	SH		SOLE		0	0	129,587
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,136,790	37,699	SH		SOLE		0	0	37,699
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	771,769	16,658	SH		SOLE		0	0	16,658
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	439,754	7,923	SH		SOLE		0	0	7,923
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	3,921,929	102,735	SH		SOLE		0	0	102,735
JACOBS SOLUTIONS INC	COM	46982L108	1,700,161	12,169	SH		SOLE		0	0	12,169
JACOBS SOLUTIONS INC	COM	46982L108	419,130	3,000	SH	Put	SOLE		0	0	3,000
JACOBS SOLUTIONS INC	COM	46982L108	4,331	31	SH		DFND	3	0	0	31
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,205,059	23,684	SH		SOLE		0	0	23,684
JOHNSON & JOHNSON	COM	478160104	175,392	1,200	SH		DFND	3	0	0	1,200
JOHNSON & JOHNSON	COM	478160104	4,614,271	31,570	SH		DFND	1	31,570	0	0
JOHNSON & JOHNSON	COM	478160104	69,718	477	SH		DFND	2	0	0	477
JOHNSON & JOHNSON	COM	478160104	32,002,663	218,956	SH		SOLE		132	0	218,824
JOHNSON & JOHNSON	COM	478160104	2,923,200	20,000	SH	Put	SOLE		0	0	20,000
JOHNSON CTLS INTL PLC	SHS	G51502105	1,604	24	SH		DFND	3	0	0	24
JOHNSON CTLS INTL PLC	SHS	G51502105	1,214,638	18,173	SH		SOLE		0	0	18,173
JONES LANG LASALLE INC	COM	48020Q107	685,430	3,339	SH		SOLE		0	0	3,339
JPMORGAN CHASE & CO.	COM	46625H100	147,852	731	SH		DFND	3	0	0	731
JPMORGAN CHASE & CO.	COM	46625H100	81,713	404	SH		DFND	1	404	0	0
JPMORGAN CHASE & CO.	COM	46625H100	40,452	200	SH	Call	SOLE		0	0	200
JPMORGAN CHASE & CO.	COM	46625H100	1,147,211	5,671	SH		DFND	2	0	0	5,671
JPMORGAN CHASE & CO.	COM	46625H100	60,596,123	299,595	SH		SOLE		793	0	298,802
JPMORGAN CHASE & CO.	COM	46625H100	1,132,656	5,600	SH	Put	SOLE		0	0	5,600
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	306,764	10,600	SH		SOLE		0	0	10,600
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,294,722	217,524	SH		SOLE		0	0	217,524
KELLANOVA	COM	487836108	533,365	9,246	SH		SOLE		0	0	9,246
KELLANOVA	COM	487836108	2,423	42	SH		DFND	3	0	0	42
KENVUE INC	COM	49177J102	83,628	4,600	SH	Put	SOLE		0	0	4,600
KENVUE INC	COM	49177J102	9,599	528	SH		DFND	3	0	0	528
KENVUE INC	COM	49177J102	9,781	538	SH		DFND	2	0	0	538
KENVUE INC	COM	49177J102	877,443	48,264	SH		SOLE		0	0	48,264
KEURIG DR PEPPER INC	COM	49271V100	260,090	7,737	SH		SOLE		0	0	7,737
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	177,775	1,300	SH	Put	SOLE		0	0	1,300
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	355,550	2,600	SH		DFND	1	2,600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,417,369	24,989	SH		SOLE		0	0	24,989
KIMBERLY-CLARK CORP	COM	494368103	2,515,617	18,044	SH		SOLE		0	0	18,044
KIMBERLY-CLARK CORP	COM	494368103	15,197	109	SH		DFND	2	0	0	109
KIMBERLY-CLARK CORP	COM	494368103	9,899	71	SH		DFND	3	0	0	71
KIMBERLY-CLARK CORP	COM	494368103	74,311	533	SH		DFND	1	533	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,638	787	SH		DFND	3	0	0	787
KINDER MORGAN INC DEL	COM	49456B101	4,105,886	206,637	SH		SOLE		0	0	206,637
KKR & CO INC	COM	48251W104	836,470	7,948	SH		SOLE		0	0	7,948
KKR & CO INC	COM	48251W104	105,240	1,000	SH	Put	SOLE		0	0	1,000
KKR & CO INC	COM	48251W104	14,418	137	SH		DFND	2	0	0	137
KKR REAL ESTATE FIN TR INC	COM	48251K100	640,249	68,844	SH		SOLE		0	0	68,844
KLA CORP	COM NEW	482480100	1,896,373	2,300	SH	Put	SOLE		0	0	2,300
KLA CORP	COM NEW	482480100	41,226	50	SH		DFND	2	0	0	50
KLA CORP	COM NEW	482480100	28,858	35	SH		DFND	3	0	0	35
KLA CORP	COM NEW	482480100	14,535,198	17,628	SH		SOLE		6	0	17,622
KONTOOR BRANDS INC	COM	50050N103	5,887	89	SH		DFND	3	0	0	89
KONTOOR BRANDS INC	COM	50050N103	3,175	48	SH		DFND	2	0	0	48
KONTOOR BRANDS INC	COM	50050N103	247,074	3,735	SH		SOLE		0	0	3,735
KORN FERRY	COM NEW	500643200	282,685	4,210	SH		SOLE		0	0	4,210
KORN FERRY	COM NEW	500643200	3,693	55	SH		DFND	2	0	0	55
KORN FERRY	COM NEW	500643200	3,760	56	SH		DFND	3	0	0	56
KRAFT HEINZ CO	COM	500754106	1,161,327	36,043	SH		SOLE		0	0	36,043
KROGER CO	COM	501044101	14,679	294	SH		DFND	3	0	0	294
KROGER CO	COM	501044101	707,994	14,179	SH		SOLE		304	0	13,875
L3HARRIS TECHNOLOGIES INC	COM	502431109	951,168	4,235	SH		SOLE		0	0	4,235
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,123	5	SH		DFND	3	0	0	5
LABCORP HOLDINGS INC	COM SHS	504922105	368,051	1,808	SH		SOLE		0	0	1,808
LABCORP HOLDINGS INC	COM SHS	504922105	5,088	25	SH		DFND	3	0	0	25
LADDER CAP CORP	CL A	505743104	3,659,616	317,674	SH		SOLE		0	0	317,674
LAM RESEARCH CORP	COM	512807108	106,685	100	SH		DFND	1	100	0	0
LAM RESEARCH CORP	COM	512807108	19,150,949	17,951	SH		SOLE		5	0	17,946
LAM RESEARCH CORP	COM	512807108	38,407	36	SH		DFND	3	0	0	36
LAM RESEARCH CORP	COM	512807108	54,409	51	SH		DFND	2	0	0	51
LAM RESEARCH CORP	COM	512807108	5,217,765	4,900	SH	Put	SOLE		0	0	4,900
LANCASTER COLONY CORP	COM	513847103	226,450	1,198	SH		SOLE		0	0	1,198
LANCASTER COLONY CORP	COM	513847103	1,890	10	SH		DFND	2	0	0	10
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,607,685	234,314	SH		SOLE		0	0	234,314
LAUDER ESTEE COS INC	CL A	518439104	466,522	4,384	SH		SOLE		0	0	4,384
LAUDER ESTEE COS INC	CL A	518439104	156,089	1,467	SH		DFND	2	0	0	1,467
LCI INDS	COM	50189K103	3,308	32	SH		DFND	3	0	0	32
LCI INDS	COM	50189K103	3,308	32	SH		DFND	2	0	0	32
LCI INDS	COM	50189K103	227,536	2,200	SH		SOLE		0	0	2,200
LEIDOS HOLDINGS INC	COM	525327102	1,587,816	10,884	SH		SOLE		0	0	10,884
LENNAR CORP	CL A	526057104	931,644	6,216	SH		SOLE		0	0	6,216
LENNAR CORP	CL A	526057104	3,297	22	SH		DFND	3	0	0	22
LESLIES INC	COM	527064109	495,363	118,225	SH		SOLE		0	0	118,225
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,160,025	170,591	SH		SOLE		0	0	170,591
LINCOLN ELEC HLDGS INC	COM	533900106	7,953	42	SH		DFND	2	0	0	42
LINCOLN ELEC HLDGS INC	COM	533900106	687,781	3,632	SH		SOLE		0	0	3,632
LINDE PLC	SHS	G54950103	4,831,020	11,009	SH		SOLE		0	0	11,009
LINDE PLC	SHS	G54950103	70,210	160	SH		DFND	3	0	0	160
LINDE PLC	SHS	G54950103	17,552	40	SH		DFND	2	0	0	40
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	281,593	32,858	SH		SOLE		0	0	32,858
LITHIA MTRS INC	COM	536797103	2,020	8	SH		DFND	2	0	0	8
LITHIA MTRS INC	COM	536797103	14,137,957	56,003	SH		SOLE		0	0	56,003
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	79,700	29,194	SH		SOLE		0	0	29,194
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,497	2,746	SH		DFND	2	0	0	2,746
LOCKHEED MARTIN CORP	COM	539830109	1,401	3	SH		DFND	3	0	0	3
LOCKHEED MARTIN CORP	COM	539830109	140,130	300	SH	Call	SOLE		0	0	300
LOCKHEED MARTIN CORP	COM	539830109	5,931,905	12,699	SH		SOLE		0	0	12,699
LOCKHEED MARTIN CORP	COM	539830109	10,743	23	SH		DFND	2	0	0	23
LOCKHEED MARTIN CORP	COM	539830109	4,266,959	9,135	SH		DFND	1	9,135	0	0
LOWES COS INC	COM	548661107	52,469	238	SH		DFND	3	0	0	238
LOWES COS INC	COM	548661107	239,910	1,088	SH		DFND	2	0	0	1,088
LOWES COS INC	COM	548661107	4,551,035	20,643	SH		SOLE		0	0	20,643
LOWES COS INC	COM	548661107	264,552	1,200	SH	Put	SOLE		0	0	1,200
LPL FINL HLDGS INC	COM	50212V100	7,541	27	SH		DFND	3	0	0	27
LPL FINL HLDGS INC	COM	50212V100	438,513	1,570	SH		SOLE		0	0	1,570
LUCID DIAGNOSTICS INC	COM	54948X109	55,773	68,016	SH		SOLE		0	0	68,016
LULULEMON ATHLETICA INC	COM	550021109	553,759	1,853	SH		SOLE		0	0	1,853
LULULEMON ATHLETICA INC	COM	550021109	7,468	25	SH		DFND	3	0	0	25
LULULEMON ATHLETICA INC	COM	550021109	5,675	19	SH		DFND	2	0	0	19
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,993,161	1,337,692	SH		SOLE		0	0	1,337,692
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,079	74	SH		DFND	2	0	0	74
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,717,969	28,412	SH		SOLE		14	0	28,398
M & T BK CORP	COM	55261F104	558,544	3,690	SH		SOLE		0	0	3,690
M & T BK CORP	COM	55261F104	26,639	176	SH		DFND	3	0	0	176
MAIN STR CAP CORP	COM	56035L104	247,705	4,906	SH		SOLE		0	0	4,906
MANULIFE FINL CORP	COM	56501R106	8,545	321	SH		DFND	2	0	0	321
MANULIFE FINL CORP	COM	56501R106	27,951	1,050	SH		DFND	3	0	0	1,050
MANULIFE FINL CORP	COM	56501R106	302,944	11,380	SH		SOLE		0	0	11,380
MAPLEBEAR INC	COM	565394103	273,929	8,523	SH		SOLE		0	0	8,523
MARATHON OIL CORP	COM	565849106	1,067,779	37,243	SH		SOLE		0	0	37,243
MARATHON PETE CORP	COM	56585A102	6,592	38	SH		DFND	3	0	0	38
MARATHON PETE CORP	COM	56585A102	798,008	4,600	SH	Put	SOLE		0	0	4,600
MARATHON PETE CORP	COM	56585A102	3,562,678	20,536	SH		SOLE		0	0	20,536
MARKEL GROUP INC	COM	570535104	284,107	180	SH		SOLE		0	0	180
MARKEL GROUP INC	COM	570535104	18,908	12	SH		DFND	3	0	0	12
MARRIOTT INTL INC NEW	CL A	571903202	193,416	800	SH	Put	SOLE		0	0	800
MARRIOTT INTL INC NEW	CL A	571903202	18,375	76	SH		DFND	3	0	0	76
MARRIOTT INTL INC NEW	CL A	571903202	2,470,548	10,218	SH		SOLE		0	0	10,218
MARSH & MCLENNAN COS INC	COM	571748102	29,712	141	SH		DFND	3	0	0	141
MARSH & MCLENNAN COS INC	COM	571748102	8,063,067	38,264	SH		SOLE		0	0	38,264
MARSH & MCLENNAN COS INC	COM	571748102	863,952	4,100	SH	Put	SOLE		0	0	4,100
MARSH & MCLENNAN COS INC	COM	571748102	347,056	1,647	SH		DFND	2	0	0	1,647
MARSH & MCLENNAN COS INC	COM	571748102	47,412	225	SH		DFND	1	225	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,418	10	SH		DFND	3	0	0	10
MARTIN MARIETTA MATLS INC	COM	573284106	532,777	983	SH		SOLE		0	0	983
MARVELL TECHNOLOGY INC	COM	573874104	139,800	2,000	SH	Put	SOLE		0	0	2,000
MARVELL TECHNOLOGY INC	COM	573874104	5,199,146	74,379	SH		SOLE		42	0	74,337
MARVELL TECHNOLOGY INC	COM	573874104	15,308	219	SH		DFND	2	0	0	219
MASCO CORP	COM	574599106	827,423	12,410	SH		SOLE		0	0	12,410
MASCO CORP	COM	574599106	284,814	4,272	SH		DFND	2	0	0	4,272
MASTERCARD INCORPORATED	CL A	57636Q104	90,879	206	SH		DFND	3	0	0	206
MASTERCARD INCORPORATED	CL A	57636Q104	26,051,036	59,051	SH		SOLE		47	0	59,004
MASTERCARD INCORPORATED	CL A	57636Q104	934,485	2,118	SH		DFND	2	0	0	2,118
MASTERCARD INCORPORATED	CL A	57636Q104	132,348	300	SH	Put	SOLE		0	0	300
MCCORMICK & CO INC	COM NON VTG	579780206	1,297,691	18,292	SH		SOLE		0	0	18,292
MCCORMICK & CO INC	COM NON VTG	579780206	6,526	92	SH		DFND	2	0	0	92
MCDONALDS CORP	COM	580135101	7,814,935	30,666	SH		SOLE		0	0	30,666
MCDONALDS CORP	COM	580135101	294,595	1,156	SH		DFND	2	0	0	1,156
MCDONALDS CORP	COM	580135101	909,269	3,568	SH		DFND	1	3,568	0	0
MCDONALDS CORP	COM	580135101	917,424	3,600	SH	Put	SOLE		0	0	3,600
MCDONALDS CORP	COM	580135101	45,107	177	SH		DFND	3	0	0	177
MCKESSON CORP	COM	58155Q103	25,140	43	SH		DFND	3	0	0	43
MCKESSON CORP	COM	58155Q103	30,359,682	51,931	SH		SOLE		45	0	51,886
MCKESSON CORP	COM	58155Q103	2,219,352	3,800	SH	Put	SOLE		0	0	3,800
MCKESSON CORP	COM	58155Q103	199,997	342	SH		DFND	2	0	0	342
MEDTRONIC PLC	SHS	G5960L103	18,900	238	SH		DFND	2	0	0	238
MEDTRONIC PLC	SHS	G5960L103	22,632	285	SH		DFND	3	0	0	285
MEDTRONIC PLC	SHS	G5960L103	8,100	102	SH		DFND	1	102	0	0
MEDTRONIC PLC	SHS	G5960L103	3,542,790	44,613	SH		SOLE		0	0	44,613
MERCADOLIBRE INC	COM	58733R102	19,721	12	SH		DFND	3	0	0	12
MERCADOLIBRE INC	COM	58733R102	1,336,027	812	SH		SOLE		0	0	812
MERCK & CO INC	COM	58933Y105	198,080	1,600	SH	Put	SOLE		0	0	1,600
MERCK & CO INC	COM	58933Y105	13,243,174	106,317	SH		SOLE		0	0	106,317
MERCK & CO INC	COM	58933Y105	96,168	772	SH		DFND	3	0	0	772
MERCK & CO INC	COM	58933Y105	3,901,283	31,318	SH		DFND	1	31,318	0	0
MERCK & CO INC	COM	58933Y105	10,226	82	SH		DFND	2	0	0	82
MERIT MED SYS INC	COM	589889104	6,360	74	SH		DFND	3	0	0	74
MERIT MED SYS INC	COM	589889104	3,524	41	SH		DFND	2	0	0	41
MERIT MED SYS INC	COM	589889104	244,786	2,848	SH		SOLE		0	0	2,848
MERITAGE HOMES CORP	COM	59001A102	10,035	62	SH		DFND	3	0	0	62
MERITAGE HOMES CORP	COM	59001A102	444,456	2,746	SH		SOLE		0	0	2,746
MERITAGE HOMES CORP	COM	59001A102	4,208	26	SH		DFND	2	0	0	26
META PLATFORMS INC	CL A	30303M102	1,840,435	3,650	SH		DFND	2	0	0	3,650
META PLATFORMS INC	CL A	30303M102	674,142	1,337	SH		DFND	1	1,337	0	0
META PLATFORMS INC	CL A	30303M102	3,932,916	7,800	SH	Put	SOLE		0	0	7,800
META PLATFORMS INC	CL A	30303M102	352,954	700	SH	Call	SOLE		0	0	700
META PLATFORMS INC	CL A	30303M102	54,888,172	108,857	SH		SOLE		9	0	108,848
META PLATFORMS INC	CL A	30303M102	283,372	562	SH		DFND	3	0	0	562
METLIFE INC	COM	59156R108	7,721	110	SH		DFND	2	0	0	110
METLIFE INC	COM	59156R108	546,024	7,779	SH		SOLE		0	0	7,779
METLIFE INC	COM	59156R108	14,038	200	SH	Call	SOLE		0	0	200
METLIFE INC	COM	59156R108	1,965	28	SH		DFND	3	0	0	28
METTLER TOLEDO INTERNATIONAL	COM	592688105	374,549	267	SH		SOLE		0	0	267
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,771	12	SH		DFND	3	0	0	12
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	506,841	147,767	SH		SOLE		0	0	147,767
MGM RESORTS INTERNATIONAL	COM	552953101	217,067	4,884	SH		SOLE		0	0	4,884
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,636,833	28,817	SH		SOLE		0	0	28,817
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,312,846	25,277	SH		DFND	1	25,277	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,569	39	SH		DFND	3	0	0	39
MICROCHIP TECHNOLOGY INC.	COM	595017104	286,578	3,132	SH		DFND	2	0	0	3,132
MICRON TECHNOLOGY INC	COM	595112103	10,677,868	81,182	SH		DFND	1	81,182	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,274,520	131,335	SH		SOLE		72	0	131,263
MICRON TECHNOLOGY INC	COM	595112103	13,153	100	SH	Call	SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	194,280	1,477	SH		DFND	2	0	0	1,477
MICRON TECHNOLOGY INC	COM	595112103	24,333	185	SH		DFND	3	0	0	185
MICROSOFT CORP	COM	594918104	893,900	2,000	SH	Put	DFND	2	0	0	2,000
MICROSOFT CORP	COM	594918104	864,848	1,935	SH		DFND	3	0	0	1,935
MICROSOFT CORP	COM	594918104	76,562,535	171,300	SH	Put	SOLE		0	0	171,300
MICROSOFT CORP	COM	594918104	23,826,011	53,308	SH		DFND	1	53,308	0	0
MICROSOFT CORP	COM	594918104	357,560	800	SH	Call	SOLE		0	0	800
MICROSOFT CORP	COM	594918104	367,728,286	822,750	SH		SOLE		598	0	822,152
MICROSOFT CORP	COM	594918104	5,869,596	13,132	SH		DFND	2	0	0	13,132
MICROSTRATEGY INC	CL A NEW	594972408	313,087	227	SH		SOLE		0	0	227
MID-AMER APT CMNTYS INC	COM	59522J103	326,607	2,290	SH		SOLE		0	0	2,290
MID-AMER APT CMNTYS INC	COM	59522J103	13,120	92	SH		DFND	3	0	0	92
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	852,359	56,298	SH		SOLE		0	0	56,298
MINERALS TECHNOLOGIES INC	COM	603158106	3,243	39	SH		DFND	2	0	0	39
MINERALS TECHNOLOGIES INC	COM	603158106	229,784	2,763	SH		SOLE		0	0	2,763
MINERALS TECHNOLOGIES INC	COM	603158106	1,164	14	SH		DFND	3	0	0	14
MISSION PRODUCE INC	COM	60510V108	3,684,736	372,949	SH		SOLE		0	0	372,949
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	45,523	4,166	SH		DFND	3	0	0	4,166
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	196,693	18,027	SH		SOLE		0	0	18,027
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	81,223	19,201	SH		SOLE		0	0	19,201
MODERNA INC	COM	60770K107	45,481	383	SH		DFND	2	0	0	383
MODERNA INC	COM	60770K107	6,865,422	57,814	SH		SOLE		31	0	57,783
MODERNA INC	COM	60770K107	31,944	269	SH		DFND	3	0	0	269
MONDELEZ INTL INC	CL A	609207105	4,372,598	66,387	SH		SOLE		0	0	66,387
MONDELEZ INTL INC	CL A	609207105	457,758	6,949	SH		DFND	2	0	0	6,949
MONDELEZ INTL INC	CL A	609207105	27,202	413	SH		DFND	3	0	0	413
MONDELEZ INTL INC	CL A	609207105	444,992	6,800	SH	Put	SOLE		0	0	6,800
MONGODB INC	CL A	60937P106	282,225	1,129	SH		SOLE		0	0	1,129
MONGODB INC	CL A	60937P106	9,748	39	SH		DFND	3	0	0	39
MONOLITHIC PWR SYS INC	COM	609839105	1,646	2	SH		DFND	2	0	0	2
MONOLITHIC PWR SYS INC	COM	609839105	606,995	737	SH		SOLE		0	0	737
MONOLITHIC PWR SYS INC	COM	609839105	1,646	2	SH		DFND	3	0	0	2
MONROE CAP CORP	COM	610335101	181,209	23,812	SH		SOLE		0	0	23,812
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,185	304	SH		DFND	3	0	0	304
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,064,622	21,313	SH		SOLE		0	0	21,313
MOODYS CORP	COM	615369105	626,095	1,487	SH		SOLE		0	0	1,487
MOODYS CORP	COM	615369105	29,044	69	SH		DFND	3	0	0	69
MOODYS CORP	COM	615369105	9,681	23	SH		DFND	2	0	0	23
MOOG INC	CL A	615394202	9,369	56	SH		DFND	3	0	0	56
MOOG INC	CL A	615394202	2,844	17	SH		DFND	2	0	0	17
MOOG INC	CL A	615394202	192,908	1,153	SH		SOLE		0	0	1,153
MORGAN STANLEY	COM NEW	617446448	6,289,682	64,715	SH		SOLE		15	0	64,700
MORGAN STANLEY	COM NEW	617446448	23,617	243	SH		DFND	2	0	0	243
MORGAN STANLEY	COM NEW	617446448	51,414	529	SH		DFND	3	0	0	529
MOSAIC CO NEW	COM	61945C103	246,286	8,522	SH		SOLE		0	0	8,522
MOSAIC CO NEW	COM	61945C103	1,069	37	SH		DFND	2	0	0	37
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,296,700	3,350	SH		SOLE		0	0	3,350
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,605	100	SH	Put	SOLE		0	0	100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,383	63	SH		DFND	3	0	0	63
MPLX LP	COM UNIT REP LTD	55336V100	756,717	17,767	SH		SOLE		0	0	17,767
MR COOPER GROUP INC	COM	62482R107	3,655	45	SH		DFND	2	0	0	45
MR COOPER GROUP INC	COM	62482R107	395,346	4,867	SH		SOLE		0	0	4,867
MR COOPER GROUP INC	COM	62482R107	7,554	93	SH		DFND	3	0	0	93
MSA SAFETY INC	COM	553498106	873,744	4,655	SH		SOLE		0	0	4,655
MSA SAFETY INC	COM	553498106	8,821	47	SH		DFND	2	0	0	47
MSCI INC	COM	55354G100	8,672	18	SH		DFND	2	0	0	18
MSCI INC	COM	55354G100	15,416	32	SH		DFND	3	0	0	32
MSCI INC	COM	55354G100	402,428	835	SH		SOLE		0	0	835
NATIONAL BEVERAGE CORP	COM	635017106	222,973	4,092	SH		SOLE		0	0	4,092
NATIONAL BEVERAGE CORP	COM	635017106	2,942	54	SH		DFND	3	0	0	54
NATIONAL FUEL GAS CO	COM	636180101	417,556	7,632	SH		SOLE		0	0	7,632
NETAPP INC	COM	64110D104	334,458	2,596	SH		SOLE		0	0	2,596
NETFLIX INC	COM	64110L106	307,070	455	SH		DFND	2	0	0	455
NETFLIX INC	COM	64110L106	1,552,224	2,300	SH	Put	SOLE		0	0	2,300
NETFLIX INC	COM	64110L106	63,439	94	SH		DFND	3	0	0	94
NETFLIX INC	COM	64110L106	37,230,049	55,165	SH		SOLE		47	0	55,118
NETFLIX INC	COM	64110L106	319,893	474	SH		DFND	1	474	0	0
NEW JERSEY RES CORP	COM	646025106	7,553	175	SH		DFND	2	0	0	175
NEW JERSEY RES CORP	COM	646025106	793,835	18,393	SH		SOLE		0	0	18,393
NEW MTN FIN CORP	COM	647551100	318,717	26,039	SH		SOLE		0	0	26,039
NEWMONT CORP	COM	651639106	287,260	6,860	SH		SOLE		0	0	6,860
NEWMONT CORP	COM	651639106	1,675	40	SH		DFND	3	0	0	40
NEWS CORP NEW	CL A	65249B109	7,641,703	277,174	SH		SOLE		163	0	277,011
NEWS CORP NEW	CL B	65249B208	205,572	7,241	SH		SOLE		0	0	7,241
NEWS CORP NEW	CL A	65249B109	2,978	108	SH		DFND	3	0	0	108
NEWS CORP NEW	CL A	65249B109	37,440	1,358	SH		DFND	2	0	0	1,358
NEXGEN ENERGY LTD	COM	65340P106	70,498	10,100	SH		SOLE		0	0	10,100
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	71,338	25,661	SH		SOLE		0	0	25,661
NEXTERA ENERGY INC	COM	65339F101	290,038	4,096	SH		DFND	2	0	0	4,096
NEXTERA ENERGY INC	COM	65339F101	10,490,022	148,143	SH		SOLE		728	0	147,415
NEXTERA ENERGY INC	COM	65339F101	43,973	621	SH		DFND	1	621	0	0
NEXTERA ENERGY INC	COM	65339F101	276,159	3,900	SH	Put	SOLE		0	0	3,900
NEXTERA ENERGY INC	COM	65339F101	22,518	318	SH		DFND	3	0	0	318
NIKE INC	CL B	654106103	16,284	215	SH		DFND	3	0	0	215
NIKE INC	CL B	654106103	66,045	872	SH		DFND	1	872	0	0
NIKE INC	CL B	654106103	385,194	5,087	SH		DFND	2	0	0	5,087
NIKE INC	CL B	654106103	15,141,503	199,966	SH		SOLE		1,178	0	198,788
NIKE INC	CL B	654106103	82,907	1,100	SH	Call	SOLE		0	0	1,100
NIKE INC	CL B	654106103	60,296	800	SH	Put	SOLE		0	0	800
NIO INC	SPON ADS	62914V106	106,134	25,513	SH		SOLE		0	0	25,513
NNN REIT INC	COM	637417106	6,049	142	SH		DFND	2	0	0	142
NNN REIT INC	COM	637417106	624,023	14,648	SH		SOLE		0	0	14,648
NOBLE CORP PLC	ORD SHS A	G65431127	822,989	18,432	SH		SOLE		0	0	18,432
NOKIA CORP	SPONSORED ADR	654902204	86,728	22,943	SH		SOLE		0	0	22,943
NORFOLK SOUTHN CORP	COM	655844108	1,153,372	5,372	SH		SOLE		0	0	5,372
NORFOLK SOUTHN CORP	COM	655844108	11,808	55	SH		DFND	3	0	0	55
NORFOLK SOUTHN CORP	COM	655844108	393,312	1,832	SH		DFND	2	0	0	1,832
NORTHERN TR CORP	COM	665859104	243,106	2,872	SH		SOLE		0	0	2,872
NORTHROP GRUMMAN CORP	COM	666807102	11,335	26	SH		DFND	2	0	0	26
NORTHROP GRUMMAN CORP	COM	666807102	392,355	900	SH	Put	SOLE		0	0	900
NORTHROP GRUMMAN CORP	COM	666807102	5,812,745	13,333	SH		SOLE		43	0	13,290
NORTHROP GRUMMAN CORP	COM	666807102	872	2	SH		DFND	3	0	0	2
NOVARTIS AG	SPONSORED ADR	66987V109	1,484,970	13,948	SH		SOLE		0	0	13,948
NOVARTIS AG	SPONSORED ADR	66987V109	19,163	180	SH		DFND	3	0	0	180
NOVARTIS AG	SPONSORED ADR	66987V109	372,610	3,500	SH	Put	SOLE		0	0	3,500
NOVO-NORDISK A S	ADR	670100205	10,277	72	SH		DFND	1	72	0	0
NOVO-NORDISK A S	ADR	670100205	83,931	588	SH		DFND	2	0	0	588
NOVO-NORDISK A S	ADR	670100205	105,057	736	SH		DFND	3	0	0	736
NOVO-NORDISK A S	ADR	670100205	28,548	200	SH	Call	SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	285,480	2,000	SH	Put	SOLE		0	0	2,000
NOVO-NORDISK A S	ADR	670100205	21,449,109	150,266	SH		SOLE		146	0	150,120
NRG ENERGY INC	COM NEW	629377508	427,307	5,488	SH		SOLE		0	0	5,488
NUCOR CORP	COM	670346105	665,997	4,198	SH		SOLE		0	0	4,198
NUCOR CORP	COM	670346105	3,172	20	SH		DFND	3	0	0	20
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	640,487	30,616	SH		SOLE		0	0	30,616
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	15,965,930	196,721	SH		SOLE		1,536	0	195,185
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,701,103	64,604	SH		SOLE		500	0	64,104
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,072,237	187,145	SH		SOLE		1,456	0	185,689
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,375,052	60,372	SH		SOLE		472	0	59,900
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,860,061	86,589	SH		SOLE		686	0	85,903
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,548,178	123,469	SH		SOLE		0	0	123,469
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,512,445	217,863	SH		SOLE		0	0	217,863
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,047,660	186,967	SH		SOLE		0	0	186,967
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,661,612	133,686	SH		SOLE		0	0	133,686
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,470,028	400,576	SH		SOLE		0	0	400,576
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,685,995	413,884	SH		SOLE		0	0	413,884
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,991,697	396,961	SH		SOLE		0	0	396,961
NUVEEN PFD & INCOME TERM FD	COM	67075A106	445,597	22,795	SH		SOLE		0	0	22,795
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	180,893	15,324	SH		SOLE		0	0	15,324
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	215,299	11,608	SH		SOLE		0	0	11,608
NVIDIA CORPORATION	COM	67066G104	4,968,725	40,219	SH		DFND	2	0	0	40,219
NVIDIA CORPORATION	COM	67066G104	47,510,396	384,575	SH		DFND	1	384,575	0	0
NVIDIA CORPORATION	COM	67066G104	858,603	6,950	SH		DFND	3	0	0	6,950
NVIDIA CORPORATION	COM	67066G104	1,050,090	8,500	SH	Call	SOLE		0	0	8,500
NVIDIA CORPORATION	COM	67066G104	29,587,830	239,500	SH	Put	SOLE		0	0	239,500
NVIDIA CORPORATION	COM	67066G104	314,932,109	2,549,231	SH		SOLE		860	0	2,548,371
NVR INC	COM	62944T105	266,131	35	SH		SOLE		0	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	8,103	30	SH		DFND	3	0	0	30
NXP SEMICONDUCTORS N V	COM	N6596X109	20,798	77	SH		DFND	2	0	0	77
NXP SEMICONDUCTORS N V	COM	N6596X109	2,038,771	7,549	SH		SOLE		0	0	7,549
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,805,816	96,003	SH		SOLE		0	0	96,003
OCCIDENTAL PETE CORP	COM	674599105	49,145	777	SH		DFND	3	0	0	777
OCCIDENTAL PETE CORP	COM	674599105	1,058,892	16,743	SH		SOLE		0	0	16,743
OCCIDENTAL PETE CORP	COM	674599105	9,488	150	SH		DFND	1	150	0	0
OHIO VY BANC CORP	COM	677719106	291,000	14,550	SH		SOLE		0	0	14,550
OLD DOMINION FREIGHT LINE IN	COM	679580100	353	2	SH		DFND	3	0	0	2
OLD DOMINION FREIGHT LINE IN	COM	679580100	499,708	2,829	SH		SOLE		0	0	2,829
OLD REP INTL CORP	COM	680223104	7,694	249	SH		DFND	2	0	0	249
OLD REP INTL CORP	COM	680223104	999,851	32,357	SH		SOLE		0	0	32,357
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	563,790	5,743	SH		SOLE		0	0	5,743
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,817	100	SH		DFND	2	0	0	100
OMNICOM GROUP INC	COM	681919106	8,226	91	SH		DFND	3	0	0	91
OMNICOM GROUP INC	COM	681919106	932,763	10,325	SH		SOLE		0	0	10,325
ON SEMICONDUCTOR CORP	COM	682189105	1,165	17	SH		DFND	3	0	0	17
ON SEMICONDUCTOR CORP	COM	682189105	460,192	6,713	SH		SOLE		0	0	6,713
ONEMAIN HLDGS INC	COM	68268W103	1,936,694	39,940	SH		SOLE		0	0	39,940
ONEOK INC NEW	COM	682680103	24,954	306	SH		DFND	3	0	0	306
ONEOK INC NEW	COM	682680103	1,538,350	18,863	SH		SOLE		0	0	18,863
ORACLE CORP	COM	68389X105	11,861	84	SH		DFND	1	84	0	0
ORACLE CORP	COM	68389X105	571,719	4,049	SH		DFND	2	0	0	4,049
ORACLE CORP	COM	68389X105	15,491,908	109,716	SH		SOLE		652	0	109,064
ORACLE CORP	COM	68389X105	38,548	273	SH		DFND	3	0	0	273
ORACLE CORP	COM	68389X105	2,696,920	19,100	SH	Put	SOLE		0	0	19,100
OREILLY AUTOMOTIVE INC	COM	67103H107	14,785	14	SH		DFND	2	0	0	14
OREILLY AUTOMOTIVE INC	COM	67103H107	27,458	26	SH		DFND	3	0	0	26
OREILLY AUTOMOTIVE INC	COM	67103H107	1,050,646	994	SH		SOLE		0	0	994
OSHKOSH CORP	COM	688239201	6,654	61	SH		DFND	2	0	0	61
OSHKOSH CORP	COM	688239201	490,120	4,529	SH		SOLE		0	0	4,529
OTIS WORLDWIDE CORP	COM	68902V107	67,382	700	SH	Put	SOLE		0	0	700
OTIS WORLDWIDE CORP	COM	68902V107	2,407	25	SH		DFND	3	0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	745,764	7,747	SH		SOLE		0	0	7,747
OVINTIV INC	COM	69047Q102	1,547	33	SH		DFND	2	0	0	33
OVINTIV INC	COM	69047Q102	1,453	31	SH		DFND	3	0	0	31
OVINTIV INC	COM	69047Q102	1,858,864	39,660	SH		DFND	1	39,660	0	0
OVINTIV INC	COM	69047Q102	80,708	1,721	SH		SOLE		0	0	1,721
OWENS CORNING NEW	COM	690742101	296,553	1,707	SH		SOLE		0	0	1,707
OXFORD LANE CAP CORP	COM	691543102	288,766	53,277	SH		SOLE		0	0	53,277
P3 HEALTH PARTNERS INC	COM CL A	744413105	33,773	75,000	SH		SOLE		0	0	75,000
PACCAR INC	COM	693718108	906,437	8,805	SH		SOLE		0	0	8,805
PACCAR INC	COM	693718108	3,191	31	SH		DFND	3	0	0	31
PALANTIR TECHNOLOGIES INC	CL A	69608A108	680,696	26,873	SH		SOLE		0	0	26,873
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,611	261	SH		DFND	3	0	0	261
PALO ALTO NETWORKS INC	COM	697435105	16,611	49	SH		DFND	3	0	0	49
PALO ALTO NETWORKS INC	COM	697435105	29,728,539	87,692	SH		SOLE		95	0	87,597
PALO ALTO NETWORKS INC	COM	697435105	1,168,567	3,447	SH		DFND	2	0	0	3,447
PARKER-HANNIFIN CORP	COM	701094104	30,349	60	SH		DFND	3	0	0	60
PARKER-HANNIFIN CORP	COM	701094104	657,553	1,300	SH	Put	SOLE		0	0	1,300
PARKER-HANNIFIN CORP	COM	701094104	2,546,192	5,033	SH		SOLE		0	0	5,033
PARKER-HANNIFIN CORP	COM	701094104	29,337	58	SH		DFND	2	0	0	58
PATTERSON-UTI ENERGY INC	COM	703481101	2,507	242	SH		DFND	2	0	0	242
PATTERSON-UTI ENERGY INC	COM	703481101	196,449	18,962	SH		SOLE		0	0	18,962
PATTERSON-UTI ENERGY INC	COM	703481101	4,817	465	SH		DFND	3	0	0	465
PAYCHEX INC	COM	704326107	14,346	121	SH		DFND	3	0	0	121
PAYCHEX INC	COM	704326107	74,693	630	SH		DFND	2	0	0	630
PAYCHEX INC	COM	704326107	700,582	5,909	SH		SOLE		0	0	5,909
PAYPAL HLDGS INC	COM	70450Y103	361,527	6,230	SH		DFND	1	6,230	0	0
PAYPAL HLDGS INC	COM	70450Y103	108,574	1,871	SH		DFND	2	0	0	1,871
PAYPAL HLDGS INC	COM	70450Y103	29,015	500	SH	Call	SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	853,809	14,713	SH		SOLE		0	0	14,713
PENNANTPARK INVT CORP	COM	708062104	1,879,361	246,312	SH		SOLE		0	0	246,312
PENNYMAC MTG INVT TR	COM	70931T103	2,626	191	SH		DFND	3	0	0	191
PENNYMAC MTG INVT TR	COM	70931T103	346,225	25,180	SH		SOLE		0	0	25,180
PENTAIR PLC	SHS	G7S00T104	5,750	75	SH		DFND	2	0	0	75
PENTAIR PLC	SHS	G7S00T104	893,624	11,655	SH		SOLE		0	0	11,655
PENTAIR PLC	SHS	G7S00T104	8,280	108	SH		DFND	3	0	0	108
PEPSICO INC	COM	713448108	55,416	336	SH		DFND	3	0	0	336
PEPSICO INC	COM	713448108	13,580,253	82,339	SH		SOLE		63	0	82,276
PEPSICO INC	COM	713448108	544,269	3,300	SH	Put	SOLE		0	0	3,300
PEPSICO INC	COM	713448108	37,274	226	SH		DFND	2	0	0	226
PEPSICO INC	COM	713448108	314,851	1,909	SH		DFND	1	1,909	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	307,635	27,145	SH		SOLE		0	0	27,145
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	767,125	47,500	SH	Put	SOLE		0	0	47,500
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,182,083	73,194	SH		SOLE		0	0	73,194
PFIZER INC	COM	717081103	80,107	2,863	SH		DFND	3	0	0	2,863
PFIZER INC	COM	717081103	6,894,934	246,423	SH		SOLE		0	0	246,423
PFIZER INC	COM	717081103	216,705	7,745	SH		DFND	2	0	0	7,745
PFIZER INC	COM	717081103	2,190,750	78,297	SH		DFND	1	78,297	0	0
PG&E CORP	COM	69331C108	15,286	875	SH		DFND	3	0	0	875
PG&E CORP	COM	69331C108	457,856	26,208	SH		SOLE		0	0	26,208
PHILIP MORRIS INTL INC	COM	718172109	1,650,496	16,082	SH		DFND	1	16,082	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,881	145	SH		DFND	2	0	0	145
PHILIP MORRIS INTL INC	COM	718172109	18,063	176	SH		DFND	3	0	0	176
PHILIP MORRIS INTL INC	COM	718172109	1,986,068	19,600	SH	Put	SOLE		0	0	19,600
PHILIP MORRIS INTL INC	COM	718172109	5,191,510	50,588	SH		SOLE		0	0	50,588
PHILLIPS 66	COM	718546104	215,002	1,523	SH		DFND	1	1,523	0	0
PHILLIPS 66	COM	718546104	5,964,742	42,252	SH		SOLE		0	0	42,252
PHILLIPS 66	COM	718546104	42,351	300	SH	Put	SOLE		0	0	300
PHILLIPS 66	COM	718546104	44,751	317	SH		DFND	3	0	0	317
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,674	112	SH		DFND	2	0	0	112
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	244,816	7,462	SH		SOLE		0	0	7,462
PIMCO CORPORATE & INCOME OPP	COM	72201B101	340,720	23,613	SH		SOLE		0	0	23,613
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	773,452	40,642	SH		SOLE		0	0	40,642
PIMCO ETF TR	INV GRD CRP BD	72201R817	835,752	8,790	SH		SOLE		401	0	8,389
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,355,393	23,401	SH		SOLE		0	0	23,401
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	60,994	606	SH		DFND	1	606	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	164,628	20,000	SH		SOLE		0	0	20,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	170,563	23,538	SH		SOLE		0	0	23,538
PIMCO MUN INCOME FD II	COM	72200W106	2,103,155	245,427	SH		SOLE		0	0	245,427
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,784,864	239,953	SH		SOLE		0	0	239,953
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	842,328	107,189	SH		SOLE		0	0	107,189
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	175,995	63,998	SH		SOLE		0	0	63,998
PIPER SANDLER COMPANIES	COM	724078100	1,205,231	5,236	SH		SOLE		0	0	5,236
PIPER SANDLER COMPANIES	COM	724078100	6,905	30	SH		DFND	2	0	0	30
PIPER SANDLER COMPANIES	COM	724078100	7,596	33	SH		DFND	3	0	0	33
PNC FINL SVCS GROUP INC	COM	693475105	8,240	53	SH		DFND	3	0	0	53
PNC FINL SVCS GROUP INC	COM	693475105	10,573	68	SH		DFND	2	0	0	68
PNC FINL SVCS GROUP INC	COM	693475105	1,382,214	8,889	SH		SOLE		0	0	8,889
POST HLDGS INC	COM	737446104	349,665	3,357	SH		SOLE		0	0	3,357
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	1,131,046	24,397	SH		SOLE		0	0	24,397
PPG INDS INC	COM	693506107	881,230	7,000	SH	Put	SOLE		0	0	7,000
PPG INDS INC	COM	693506107	3,147	25	SH		DFND	3	0	0	25
PPG INDS INC	COM	693506107	2,207,267	17,533	SH		SOLE		0	0	17,533
PPG INDS INC	COM	693506107	19,639	156	SH		DFND	2	0	0	156
PPL CORP	COM	69351T106	2,823,343	101,202	SH		SOLE		60	0	101,142
PPL CORP	COM	69351T106	8,735	313	SH		DFND	2	0	0	313
PPL CORP	COM	69351T106	10,912	391	SH		DFND	3	0	0	391
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	270,856	3,934	SH		SOLE		0	0	3,934
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,095	74	SH		DFND	3	0	0	74
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,374	49	SH		DFND	2	0	0	49
PRICE T ROWE GROUP INC	COM	74144T108	11,877	103	SH		DFND	2	0	0	103
PRICE T ROWE GROUP INC	COM	74144T108	1,662,593	14,418	SH		SOLE		0	0	14,418
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	434,905	5,543	SH		SOLE		0	0	5,543
PROCTER AND GAMBLE CO	COM	742718109	353,424	2,143	SH		DFND	2	0	0	2,143
PROCTER AND GAMBLE CO	COM	742718109	24,022,115	145,659	SH		SOLE		24	0	145,635
PROCTER AND GAMBLE CO	COM	742718109	643,188	3,900	SH	Put	SOLE		0	0	3,900
PROCTER AND GAMBLE CO	COM	742718109	3,538,359	21,455	SH		DFND	1	21,455	0	0
PROCTER AND GAMBLE CO	COM	742718109	143,645	871	SH		DFND	3	0	0	871
PROGRESSIVE CORP	COM	743315103	41,542	200	SH	Call	SOLE		0	0	200
PROGRESSIVE CORP	COM	743315103	29,287	141	SH		DFND	3	0	0	141
PROGRESSIVE CORP	COM	743315103	1,767,187	8,507	SH		SOLE		0	0	8,507
PROGRESSIVE CORP	COM	743315103	6,647	32	SH		DFND	2	0	0	32
PROLOGIS INC.	COM	74340W103	5,054	45	SH		DFND	2	0	0	45
PROLOGIS INC.	COM	74340W103	17,071	152	SH		DFND	3	0	0	152
PROLOGIS INC.	COM	74340W103	2,228,309	19,840	SH		SOLE		0	0	19,840
PROSHARES TR	PSHS ULTRA QQQ	74347R206	679,429	6,800	SH		SOLE		0	0	6,800
PROSHARES TR	PSHS ULT S&P 500	74347R107	41,300	500	SH	Put	SOLE		0	0	500
PROSHARES TR	ULTRAPRO QQQ	74347X831	420,774	5,700	SH	Put	SOLE		0	0	5,700
PROSHARES TR	ULTRPRO S&P500	74347X864	1,420,839	18,436	SH		SOLE		0	0	18,436
PROSHARES TR	PSHS ULT MCAP400	74347R404	325,283	5,230	SH		SOLE		0	0	5,230
PROSHARES TR	ULTRA FNCLS NEW	74347X633	271,409	4,234	SH		SOLE		0	0	4,234
PROSHARES TR	ULTRPRO S&P500	74347X864	153,680	2,000	SH	Put	SOLE		0	0	2,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,123,380	86,040	SH		SOLE		0	0	86,040
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,945,131	26,249	SH		SOLE		0	0	26,249
PROSHARES TR	SHORT QQQ	74349Y837	1,581,903	39,050	SH		SOLE		0	0	39,050
PROSHARES TR	S&P 500 DV ARIST	74348A467	856,462	8,858	SH		SOLE		0	0	8,858
PROSPECT CAP CORP	COM	74348T102	155,541	27,905	SH		SOLE		0	0	27,905
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	18,198	15,554	SH		SOLE		0	0	15,554
PRUDENTIAL FINL INC	COM	744320102	855,287	7,298	SH		SOLE		0	0	7,298
PRUDENTIAL FINL INC	COM	744320102	14,649	125	SH		DFND	3	0	0	125
PUBLIC STORAGE OPER CO	COM	74460D109	934,408	3,248	SH		SOLE		0	0	3,248
PUBLIC STORAGE OPER CO	COM	74460D109	18,985	66	SH		DFND	3	0	0	66
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,528	75	SH		DFND	2	0	0	75
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	695,295	9,434	SH		SOLE		0	0	9,434
PULTE GROUP INC	COM	745867101	7,990,497	72,445	SH		SOLE		39	0	72,406
PULTE GROUP INC	COM	745867101	43,720	396	SH		DFND	2	0	0	396
PURECYCLE TECHNOLOGIES INC	COM	74623V103	204,240	34,500	SH		SOLE		0	0	34,500
PVH CORPORATION	COM	693656100	456,234	4,309	SH		SOLE		0	0	4,309
PVH CORPORATION	COM	693656100	31,761	300	SH	Call	SOLE		0	0	300
PVH CORPORATION	COM	693656100	4,237	40	SH		DFND	2	0	0	40
PVH CORPORATION	COM	693656100	84,696	800	SH	Put	SOLE		0	0	800
QUALCOMM INC	COM	747525103	93,415	469	SH		DFND	3	0	0	469
QUALCOMM INC	COM	747525103	18,323,541	91,994	SH		SOLE		19	0	91,975
QUALCOMM INC	COM	747525103	112,537	565	SH		DFND	2	0	0	565
QUALCOMM INC	COM	747525103	1,115,408	5,600	SH	Put	SOLE		0	0	5,600
QUANTA SVCS INC	COM	74762E102	15,754	62	SH		DFND	3	0	0	62
QUANTA SVCS INC	COM	74762E102	966,005	3,801	SH		SOLE		0	0	3,801
QUANTUMSCAPE CORP	COM CL A	74767V109	1,230	250	SH		DFND	1	250	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	50,469	10,258	SH		SOLE		0	0	10,258
QUEST DIAGNOSTICS INC	COM	74834L100	456,159	3,332	SH		SOLE		0	0	3,332
RADNET INC	COM	750491102	2,062	35	SH		DFND	3	0	0	35
RADNET INC	COM	750491102	2,191,294	37,191	SH		SOLE		0	0	37,191
RAYMOND JAMES FINL INC	COM	754730109	859,933	6,956	SH		SOLE		0	0	6,956
RBB FD INC	US TREAS 3 MNTH	74933W452	60,224	1,204	SH		DFND	2	0	0	1,204
RBB FD INC	F/M 3 YEAR INVES	74933W395	3,595	72	SH		DFND	2	0	0	72
RBB FD INC	US TREAS 3 MNTH	74933W452	21,527,371	430,375	SH		SOLE		6,348	0	424,027
RBB FD INC	F/M 2YEAR INVES	74933W429	6,104,823	122,135	SH		SOLE		0	0	122,135
RBB FD INC	F/M 10 YEAR INVE	74933W411	12,579,282	254,015	SH		SOLE		0	0	254,015
RBB FD INC	F/M 2YEAR INVES	74933W429	4,100	82	SH		DFND	2	0	0	82
RBB FD INC	US TREASRY 12 MT	74933W478	825,461	16,553	SH		SOLE		0	0	16,553
RBB FD INC	F/M 3 YEAR INVES	74933W395	12,577,071	251,913	SH		SOLE		0	0	251,913
RBC BEARINGS INC	COM	75524B104	10,252	38	SH		DFND	2	0	0	38
RBC BEARINGS INC	COM	75524B104	358,268	1,328	SH		SOLE		0	0	1,328
READY CAPITAL CORP	COM	75574U101	840	99	SH		DFND	3	0	0	99
READY CAPITAL CORP	COM	75574U101	940,801	110,943	SH		SOLE		0	0	110,943
REALTY INCOME CORP	COM	756109104	6,603	125	SH		DFND	2	0	0	125
REALTY INCOME CORP	COM	756109104	10,987	208	SH		DFND	3	0	0	208
REALTY INCOME CORP	COM	756109104	52,820	1,000	SH		DFND	1	1,000	0	0
REALTY INCOME CORP	COM	756109104	1,662,632	31,477	SH		SOLE		0	0	31,477
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,799,201	139,063	SH		SOLE		0	0	139,063
REGENERON PHARMACEUTICALS	COM	75886F107	2,017,141	1,919	SH		SOLE		0	0	1,919
REGENERON PHARMACEUTICALS	COM	75886F107	16,816	16	SH		DFND	3	0	0	16
REGIONS FINANCIAL CORP NEW	COM	7591EP100	343,603	16,982	SH		SOLE		0	0	16,982
RELIANCE INC	COM	759509102	271,196	949	SH		SOLE		0	0	949
RELX PLC	SPONSORED ADR	759530108	9,635	210	SH		DFND	3	0	0	210
RELX PLC	SPONSORED ADR	759530108	428,902	9,348	SH		SOLE		0	0	9,348
REPUBLIC SVCS INC	COM	760759100	8,357	43	SH		DFND	2	0	0	43
REPUBLIC SVCS INC	COM	760759100	4,470	23	SH		DFND	3	0	0	23
REPUBLIC SVCS INC	COM	760759100	1,690,926	8,700	SH		SOLE		0	0	8,700
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,051	156	SH		DFND	3	0	0	156
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,836	145	SH		DFND	2	0	0	145
RESIDEO TECHNOLOGIES INC	COM	76118Y104	281,449	14,389	SH		SOLE		0	0	14,389
RESMED INC	COM	761152107	5,551	29	SH		DFND	3	0	0	29
RESMED INC	COM	761152107	534,210	2,790	SH		SOLE		0	0	2,790
RIO TINTO PLC	SPONSORED ADR	767204100	225,636	3,422	SH		SOLE		0	0	3,422
RIO TINTO PLC	SPONSORED ADR	767204100	4,945	75	SH		DFND	2	0	0	75
RIO TINTO PLC	SPONSORED ADR	767204100	2,944,895	44,667	SH		DFND	1	44,667	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	19,713	299	SH		DFND	3	0	0	299
RITHM CAPITAL CORP	COM NEW	64828T201	835,654	76,595	SH		SOLE		0	0	76,595
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	26,303	1,960	SH		DFND	2	0	0	1,960
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	202,137	15,062	SH		SOLE		0	0	15,062
ROBLOX CORP	CL A	771049103	311,998	8,384	SH		SOLE		0	0	8,384
ROCKWELL AUTOMATION INC	COM	773903109	16,242	59	SH		DFND	3	0	0	59
ROCKWELL AUTOMATION INC	COM	773903109	786,610	2,857	SH		SOLE		0	0	2,857
ROKU INC	COM CL A	77543R102	299,650	5,000	SH	Put	SOLE		0	0	5,000
ROKU INC	COM CL A	77543R102	5,454	91	SH		DFND	3	0	0	91
ROKU INC	COM CL A	77543R102	1,877,788	31,333	SH		SOLE		0	0	31,333
ROLLINS INC	COM	775711104	12,685	260	SH		DFND	3	0	0	260
ROLLINS INC	COM	775711104	303,118	6,212	SH		SOLE		0	0	6,212
ROPER TECHNOLOGIES INC	COM	776696106	8,455	15	SH		DFND	2	0	0	15
ROPER TECHNOLOGIES INC	COM	776696106	8,121,261	14,408	SH		SOLE		46	0	14,362
ROPER TECHNOLOGIES INC	COM	776696106	26,492	47	SH		DFND	3	0	0	47
ROSS STORES INC	COM	778296103	1,210,986	8,333	SH		SOLE		0	0	8,333
ROYAL BK CDA	COM	780087102	37,233	350	SH		DFND	3	0	0	350
ROYAL BK CDA	COM	780087102	181,620	1,707	SH		SOLE		0	0	1,707
ROYAL CARIBBEAN GROUP	COM	V7780T103	324,955	2,038	SH		SOLE		0	0	2,038
ROYAL GOLD INC	COM	780287108	2,948,404	23,557	SH		SOLE		0	0	23,557
ROYAL GOLD INC	COM	780287108	21,402	171	SH		DFND	1	171	0	0
RPM INTL INC	COM	749685103	1,242,254	11,536	SH		SOLE		0	0	11,536
RPM INTL INC	COM	749685103	13,891	129	SH		DFND	2	0	0	129
RTX CORPORATION	COM	75513E101	100,390	1,000	SH	Call	SOLE		0	0	1,000
RTX CORPORATION	COM	75513E101	150,585	1,500	SH	Put	SOLE		0	0	1,500
RTX CORPORATION	COM	75513E101	19,275	192	SH		DFND	1	192	0	0
RTX CORPORATION	COM	75513E101	13,938,640	138,844	SH		SOLE		125	0	138,719
RTX CORPORATION	COM	75513E101	19,576	195	SH		DFND	3	0	0	195
S&P GLOBAL INC	COM	78409V104	312,200	700	SH		DFND	1	700	0	0
S&P GLOBAL INC	COM	78409V104	43,708	98	SH		DFND	3	0	0	98
S&P GLOBAL INC	COM	78409V104	892,000	2,000	SH	Put	SOLE		0	0	2,000
S&P GLOBAL INC	COM	78409V104	4,227,173	9,477	SH		SOLE		0	0	9,477
SALESFORCE INC	COM	79466L302	24,298,613	94,510	SH		SOLE		75	0	94,435
SALESFORCE INC	COM	79466L302	591,330	2,300	SH	Put	SOLE		0	0	2,300
SALESFORCE INC	COM	79466L302	359,940	1,400	SH	Call	SOLE		0	0	1,400
SALESFORCE INC	COM	79466L302	532,715	2,072	SH		DFND	2	0	0	2,072
SALESFORCE INC	COM	79466L302	47,306	184	SH		DFND	3	0	0	184
SANMINA CORPORATION	COM	801056102	293,421	4,429	SH		SOLE		0	0	4,429
SANMINA CORPORATION	COM	801056102	3,445	52	SH		DFND	2	0	0	52
SANMINA CORPORATION	COM	801056102	5,366	81	SH		DFND	3	0	0	81
SANOFI	SPONSORED ADR	80105N105	278,189	5,733	SH		SOLE		0	0	5,733
SANOFI	SPONSORED ADR	80105N105	6,502	134	SH		DFND	2	0	0	134
SANOFI	SPONSORED ADR	80105N105	29,743	613	SH		DFND	3	0	0	613
SAP SE	SPON ADR	803054204	18,356	91	SH		DFND	2	0	0	91
SAP SE	SPON ADR	803054204	759,482	3,765	SH		SOLE		0	0	3,765
SARATOGA INVT CORP	COM NEW	80349A208	1,603,006	70,617	SH		SOLE		0	0	70,617
SAREPTA THERAPEUTICS INC	COM	803607100	510,656	3,232	SH		SOLE		0	0	3,232
SCHLUMBERGER LTD	COM STK	806857108	1,091	23	SH		DFND	3	0	0	23
SCHLUMBERGER LTD	COM STK	806857108	2,511,235	52,930	SH		SOLE		0	0	52,930
SCHLUMBERGER LTD	COM STK	806857108	1,486,170	31,500	SH	Put	SOLE		0	0	31,500
SCHLUMBERGER LTD	COM STK	806857108	373,291	7,883	SH		DFND	2	0	0	7,883
SCHLUMBERGER LTD	COM STK	806857108	3,627,361	76,650	SH		DFND	1	76,650	0	0
SCHWAB CHARLES CORP	COM	808513105	26,676	362	SH		DFND	3	0	0	362
SCHWAB CHARLES CORP	COM	808513105	339,048	4,601	SH		DFND	2	0	0	4,601
SCHWAB CHARLES CORP	COM	808513105	26,168,393	355,114	SH		SOLE		378	0	354,736
SCHWAB CHARLES CORP	COM	808513105	7,369	100	SH	Call	SOLE		0	0	100
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	646,838	24,322	SH		SOLE		1,727	0	22,595
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,959,070	26,289	SH		SOLE		0	0	26,289
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	69,649	934	SH		DFND	2	0	0	934
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,681,721	352,780	SH		SOLE		153	0	352,627
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,275,064	68,789	SH		SOLE		844	0	67,945
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	881,394	11,215	SH		SOLE		0	0	11,215
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,552	200	SH	Put	SOLE		0	0	200
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	229,528	7,702	SH		SOLE		0	0	7,702
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,608,252	59,013	SH		SOLE		26	0	58,987
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	339,390	9,510	SH		SOLE		0	0	9,510
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	642,209	18,167	SH		SOLE		0	0	18,167
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,839,419	75,080	SH		SOLE		213	0	74,867
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	298,688	4,533	SH		SOLE		0	0	4,533
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,971,899	173,954	SH		SOLE		113	0	173,841
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,609,881	45,666	SH		SOLE		83	0	45,583
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,057,331	23,197	SH		SOLE		126	0	23,071
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	221,113	4,010	SH		SOLE		0	0	4,010
SCIENCE APPLICATIONS INTL CO	COM	808625107	744,092	6,330	SH		SOLE		0	0	6,330
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,636,250	839,570	SH		SOLE		0	0	839,570
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,718	55	SH		DFND	2	0	0	55
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,111,675	10,693	SH		SOLE		0	0	10,693
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	413,080	4,000	SH	Put	SOLE		0	0	4,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	83,176	800	SH		DFND	1	800	0	0
SEI INVTS CO	COM	784117103	5,369	83	SH		DFND	3	0	0	83
SEI INVTS CO	COM	784117103	981,021	15,164	SH		SOLE		0	0	15,164
SEI INVTS CO	COM	784117103	9,251	143	SH		DFND	2	0	0	143
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,190	189	SH		DFND	2	0	0	189
SELECT SECTOR SPDR TR	INDL	81369Y704	29,493	242	SH		DFND	2	0	0	242
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,256	147	SH		DFND	2	0	0	147
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,351,503	36,717	SH		DFND	1	36,717	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,555	93	SH		DFND	2	0	0	93
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,337,687	213,666	SH		SOLE		493	0	213,173
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	961,375	14,108	SH		SOLE		0	0	14,108
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,842,756	44,825	SH		DFND	1	44,825	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,131,150	5,000	SH	Put	SOLE		0	0	5,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,567,780	17,200	SH	Put	SOLE		0	0	17,200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,812,448	53,601	SH		SOLE		390	0	53,211
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	818,089	19,900	SH	Call	SOLE		0	0	19,900
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,667,718	673,016	SH		SOLE		0	0	673,016
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	314,260	8,181	SH		SOLE		0	0	8,181
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,734,696	51,944	SH		DFND	1	51,944	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	281,102	3,183	SH		SOLE		0	0	3,183
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,867,038	15,718	SH		SOLE		1,182	0	14,536
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,951	143	SH		DFND	1	143	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15	0	SH		DFND	2	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	136,725	1,500	SH	Call	SOLE		0	0	1,500
SELECT SECTOR SPDR TR	INDL	81369Y704	25,877,108	212,333	SH		SOLE		536	0	211,797
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,708	674	SH		DFND	2	0	0	674
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,150,956	23,597	SH		SOLE		0	0	23,597
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,338,363	17,476	SH		SOLE		0	0	17,476
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	391,805	5,750	SH		DFND	1	5,750	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24,270,366	283,333	SH		SOLE		0	0	283,333
SEMPRA	COM	816851109	15,106	197	SH		DFND	3	0	0	197
SEMPRA	COM	816851109	1,067,875	13,926	SH		SOLE		0	0	13,926
SERVICENOW INC	COM	81762P102	29,107	37	SH		DFND	3	0	0	37
SERVICENOW INC	COM	81762P102	1,573,340	2,000	SH		DFND	1	2,000	0	0
SERVICENOW INC	COM	81762P102	100,694	128	SH		DFND	2	0	0	128
SERVICENOW INC	COM	81762P102	5,664,024	7,200	SH	Put	SOLE		0	0	7,200
SERVICENOW INC	COM	81762P102	23,968,841	30,468	SH		SOLE		7	0	30,461
SEVEN HILLS REALTY TRUST	COM	81784E101	895,056	70,588	SH		SOLE		0	0	70,588
SHELL PLC	SPON ADS	780259305	91,308	1,265	SH		DFND	1	1,265	0	0
SHELL PLC	SPON ADS	780259305	80,914	1,121	SH		DFND	3	0	0	1,121
SHELL PLC	SPON ADS	780259305	1,238,002	17,151	SH		SOLE		0	0	17,151
SHELL PLC	SPON ADS	780259305	71,603	992	SH		DFND	2	0	0	992
SHERWIN WILLIAMS CO	COM	824348106	5,085	17	SH		DFND	2	0	0	17
SHERWIN WILLIAMS CO	COM	824348106	1,581,679	5,300	SH	Put	SOLE		0	0	5,300
SHERWIN WILLIAMS CO	COM	824348106	19,995	67	SH		DFND	3	0	0	67
SHERWIN WILLIAMS CO	COM	824348106	5,792,887	19,411	SH		SOLE		0	0	19,411
SHOPIFY INC	CL A	82509L107	112,285	1,700	SH	Put	SOLE		0	0	1,700
SHOPIFY INC	CL A	82509L107	1,315,788	19,921	SH		SOLE		0	0	19,921
SHOPIFY INC	CL A	82509L107	6,539	99	SH		DFND	3	0	0	99
SIGNET JEWELERS LIMITED	SHS	G81276100	3,225	36	SH		DFND	2	0	0	36
SIGNET JEWELERS LIMITED	SHS	G81276100	255,509	2,852	SH		SOLE		0	0	2,852
SIGNET JEWELERS LIMITED	SHS	G81276100	7,973	89	SH		DFND	3	0	0	89
SIMON PPTY GROUP INC NEW	COM	828806109	1,939,449	12,776	SH		SOLE		0	0	12,776
SIMON PPTY GROUP INC NEW	COM	828806109	13,358	88	SH		DFND	3	0	0	88
SIREN ETF TR	NSD NXGN ECO ETF	829658202	555,569	21,278	SH		SOLE		0	0	21,278
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,864,061	78,952	SH		SOLE		0	0	78,952
SIXTH STREET SPECIALTY LENDI	COM	83012A109	637,742	29,870	SH		SOLE		0	0	29,870
SJW GROUP	COM	784305104	4,816	88	SH		SOLE		0	0	88
SJW GROUP	COM	784305104	439,182	8,100	SH		DFND	1	8,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	382,380	3,587	SH		SOLE		0	0	3,587
SL GREEN RLTY CORP	COM	78440X887	1,038,396	18,252	SH		SOLE		0	0	18,252
SL GREEN RLTY CORP	COM	78440X887	1,877	33	SH		DFND	3	0	0	33
SLR INVESTMENT CORP	COM	83413U100	686,609	42,673	SH		SOLE		0	0	42,673
SM ENERGY CO	COM	78454L100	3,934	91	SH		DFND	2	0	0	91
SM ENERGY CO	COM	78454L100	282,211	6,528	SH		SOLE		0	0	6,528
SM ENERGY CO	COM	78454L100	8,949	207	SH		DFND	3	0	0	207
SMITH A O CORP	COM	831865209	6,542	80	SH		DFND	2	0	0	80
SMITH A O CORP	COM	831865209	923,452	11,291	SH		SOLE		0	0	11,291
SMUCKER J M CO	COM NEW	832696405	6,433	59	SH		DFND	2	0	0	59
SMUCKER J M CO	COM NEW	832696405	744,338	6,826	SH		SOLE		0	0	6,826
SMUCKER J M CO	COM NEW	832696405	8,723	80	SH		DFND	3	0	0	80
SNAP ON INC	COM	833034101	225,985	864	SH		SOLE		0	0	864
SNOWFLAKE INC	CL A	833445109	13,509	100	SH		DFND	1	100	0	0
SNOWFLAKE INC	CL A	833445109	2,869,502	21,241	SH		SOLE		0	0	21,241
SNOWFLAKE INC	CL A	833445109	6,890	51	SH		DFND	2	0	0	51
SOLID POWER INC	CLASS A COM	83422N105	42,941	26,025	SH		SOLE		0	0	26,025
SOLVENTUM CORP	COM SHS	83444M101	246,527	4,662	SH		DFND	1	4,662	0	0
SOLVENTUM CORP	COM SHS	83444M101	3,754	71	SH		DFND	2	0	0	71
SOLVENTUM CORP	COM SHS	83444M101	565,446	10,693	SH		SOLE		0	0	10,693
SONOCO PRODS CO	COM	835495102	6,949	137	SH		DFND	2	0	0	137
SONOCO PRODS CO	COM	835495102	791,081	15,597	SH		SOLE		0	0	15,597
SONY GROUP CORP	SPONSORED ADR	835699307	420,967	4,955	SH		SOLE		0	0	4,955
SONY GROUP CORP	SPONSORED ADR	835699307	27,184	320	SH		DFND	3	0	0	320
SONY GROUP CORP	SPONSORED ADR	835699307	10,109	119	SH		DFND	2	0	0	119
SOUNDHOUND AI INC	CLASS A COM	836100107	198	50	SH		SOLE		0	0	50
SOUNDHOUND AI INC	CLASS A COM	836100107	40,685	10,300	SH	Call	SOLE		0	0	10,300
SOUTHERN CO	COM	842587107	12,799	165	SH		DFND	2	0	0	165
SOUTHERN CO	COM	842587107	27,305	352	SH		DFND	3	0	0	352
SOUTHERN CO	COM	842587107	6,009,136	77,467	SH		SOLE		0	0	77,467
SOUTHERN CO	COM	842587107	310,280	4,000	SH	Put	SOLE		0	0	4,000
SOUTHWEST AIRLS CO	COM	844741108	557,911	19,378	SH		SOLE		0	0	19,378
SOUTHWESTERN ENERGY CO	COM	845467109	68,262	10,143	SH		SOLE		0	0	10,143
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	101,137	258	SH		DFND	2	0	0	258
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,207,763	13,284	SH		SOLE		0	0	13,284
SPDR GOLD TR	GOLD SHS	78463V107	1,204,056	5,600	SH	Put	SOLE		0	0	5,600
SPDR GOLD TR	GOLD SHS	78463V107	9,163,440	42,618	SH		SOLE		0	0	42,618
SPDR GOLD TR	GOLD SHS	78463V107	32,467	151	SH		DFND	1	151	0	0
SPDR GOLD TR	GOLD SHS	78463V107	193,509	900	SH		DFND	2	0	0	900
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,855	157	SH		SOLE		0	0	157
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	215,416	5,187	SH		SOLE		0	0	5,187
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,039,585	36,721	SH		SOLE		0	0	36,721
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,627,175	72,500	SH	Put	SOLE		0	0	72,500
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	668,841	16,105	SH		DFND	2	0	0	16,105
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	239,786	9,991	SH		SOLE		0	0	9,991
SPDR S&P 500 ETF TR	TR UNIT	78462F103	677,560	1,241	SH		DFND	3	0	0	1,241
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,925,208	16,400	SH	Call	DFND	3	0	0	16,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,646,308	21,400	SH	Put	DFND	2	0	0	21,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,147,441,948	5,783,400	SH	Call	SOLE		900	0	5,782,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	544,220	1,000	SH	Put	DFND	1	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	380,954	700	SH	Call	DFND	1	700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,931,998	10,900	SH	Put	DFND	3	0	0	10,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,112,716,462	3,882,100	SH	Put	SOLE		0	0	3,882,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,144,206	47,885	SH		DFND	1	47,885	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,143,032	75,600	SH	Call	DFND	2	0	0	75,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,982,627	12,790	SH		DFND	2	0	0	12,790
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,085,940,105	1,989,201	SH		SOLE		3,142	0	1,986,059
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,248,838	32,116	SH		SOLE		651	0	31,465
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,315,549	13,955	SH		SOLE		0	0	13,955
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,635,218	54,066	SH		SOLE		0	0	54,066
SPDR SER TR	PORTFOLI S&P1500	78464A805	506,893	7,639	SH		SOLE		0	0	7,639
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,292,145	32,118	SH		SOLE		0	0	32,118
SPDR SER TR	PORTFLI TIPS ETF	78464A656	787,867	30,994	SH		SOLE		0	0	30,994
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	902,578	9,083	SH		SOLE		0	0	9,083
SPDR SER TR	S&P DIVID ETF	78464A763	5,150,366	40,496	SH		SOLE		658	0	39,838
SPDR SER TR	AEROSPACE DEF	78464A631	18,897	135	SH		DFND	2	0	0	135
SPDR SER TR	BBG CONV SEC ETF	78464A359	800,803	11,113	SH		SOLE		0	0	11,113
SPDR SER TR	PORTFOLIO S&P500	78464A854	240,704	3,761	SH		SOLE		0	0	3,761
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,312,895	36,096	SH		SOLE		0	0	36,096
SPDR SER TR	PORTFOLIO SH TSR	78468R101	328,339	11,373	SH		SOLE		0	0	11,373
SPDR SER TR	DJ REIT ETF	78464A607	598,418	6,427	SH		SOLE		0	0	6,427
SPDR SER TR	S&P BIOTECH	78464A870	257,487	2,777	SH		SOLE		0	0	2,777
SPDR SER TR	S&P REGL BKG	78464A698	1,883,930	38,369	SH		SOLE		0	0	38,369
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	169,518	1,847	SH		DFND	2	0	0	1,847
SPDR SER TR	S&P INS ETF	78464A789	15,397	309	SH		DFND	2	0	0	309
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	397,659	8,692	SH		SOLE		0	0	8,692
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,680,808	33,455	SH		SOLE		0	0	33,455
SPDR SER TR	AEROSPACE DEF	78464A631	5,270,353	37,650	SH		SOLE		26	0	37,624
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,939,261	115,537	SH		SOLE		2,410	0	113,127
SPDR SER TR	MSCI USA STRTGIC	78468R812	280,064	1,899	SH		SOLE		0	0	1,899
SPDR SER TR	PORTFOLIO LN TSR	78464A664	292,250	10,736	SH		SOLE		0	0	10,736
SPDR SER TR	S&P REGL BKG	78464A698	1,654,670	33,700	SH	Call	SOLE		0	0	33,700
SPDR SER TR	S&P INS ETF	78464A789	4,225,997	84,808	SH		SOLE		60	0	84,748
SPDR SER TR	S&P 600 SMCP VAL	78464A300	220,756	2,819	SH		SOLE		0	0	2,819
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,230,838	29,637	SH		SOLE		0	0	29,637
SPDR SER TR	ICE PFD SEC ETF	78464A292	11,080,757	326,576	SH		SOLE		0	0	326,576
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	567,095	6,599	SH		SOLE		0	0	6,599
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	498,394	5,800	SH	Put	SOLE		0	0	5,800
SPRINKLR INC	CL A	85208T107	1,934	201	SH		DFND	2	0	0	201
SPRINKLR INC	CL A	85208T107	94,882	9,863	SH		SOLE		0	0	9,863
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	217,376	12,036	SH		SOLE		0	0	12,036
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	19,163,124	458,447	SH		SOLE		0	0	458,447
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	229,091	8,218	SH		SOLE		0	0	8,218
STARBUCKS CORP	COM	855244109	26,858	345	SH		DFND	1	345	0	0
STARBUCKS CORP	COM	855244109	96,923	1,245	SH		DFND	2	0	0	1,245
STARBUCKS CORP	COM	855244109	18,606	239	SH		DFND	3	0	0	239
STARBUCKS CORP	COM	855244109	8,807,797	113,138	SH		SOLE		1,033	0	112,105
STARBUCKS CORP	COM	855244109	778,500	10,000	SH	Put	SOLE		0	0	10,000
STARWOOD PPTY TR INC	COM	85571B105	2,511,757	129,338	SH		SOLE		0	0	129,338
STATE STR CORP	COM	857477103	421,800	5,700	SH		DFND	1	5,700	0	0
STATE STR CORP	COM	857477103	383,041	5,176	SH		SOLE		0	0	5,176
STEEL DYNAMICS INC	COM	858119100	518,332	3,988	SH		SOLE		0	0	3,988
STEM INC	COM	85859N102	1,194,107	1,075,772	SH		SOLE		0	0	1,075,772
STERIS PLC	SHS USD	G8473T100	312,742	1,424	SH		SOLE		0	0	1,424
STRYKER CORPORATION	COM	863667101	9,401,494	27,566	SH		SOLE		495	0	27,071
STRYKER CORPORATION	COM	863667101	33,764	99	SH		DFND	3	0	0	99
STRYKER CORPORATION	COM	863667101	7,162	21	SH		DFND	2	0	0	21
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,854,140	150,297	SH		SOLE		0	0	150,297
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	46,884	3,453	SH		DFND	3	0	0	3,453
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11,385	849	SH		DFND	2	0	0	849
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	135,994	10,131	SH		SOLE		0	0	10,131
SUNCOR ENERGY INC NEW	COM	867224107	614,161	16,119	SH		SOLE		0	0	16,119
SUNCOR ENERGY INC NEW	COM	867224107	1,334	35	SH		DFND	3	0	0	35
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,745	355	SH		DFND	2	0	0	355
SUNSTONE HOTEL INVS INC NEW	COM	867892101	261,575	24,793	SH		SOLE		0	0	24,793
SUNSTONE HOTEL INVS INC NEW	COM	867892101	728	69	SH		DFND	3	0	0	69
SUPER MICRO COMPUTER INC	COM	86800U104	15,568	19	SH		DFND	3	0	0	19
SUPER MICRO COMPUTER INC	COM	86800U104	13,576,658	16,570	SH		SOLE		6	0	16,564
SUPER MICRO COMPUTER INC	COM	86800U104	491,610	600	SH	Call	SOLE		0	0	600
SUPER MICRO COMPUTER INC	COM	86800U104	39,329	48	SH		DFND	2	0	0	48
SYNAPTICS INC	COM	87157D109	1,083,537	12,285	SH		DFND	1	12,285	0	0
SYNAPTICS INC	COM	87157D109	288,414	3,270	SH		SOLE		0	0	3,270
SYNOPSYS INC	COM	871607107	51,770	87	SH		DFND	3	0	0	87
SYNOPSYS INC	COM	871607107	1,581,442	2,657	SH		SOLE		0	0	2,657
SYNOPSYS INC	COM	871607107	9,521	16	SH		DFND	2	0	0	16
SYNOVUS FINL CORP	COM NEW	87161C501	211,229	5,206	SH		SOLE		0	0	5,206
SYSCO CORP	COM	871829107	15,492	217	SH		DFND	2	0	0	217
SYSCO CORP	COM	871829107	5,140	72	SH		DFND	3	0	0	72
SYSCO CORP	COM	871829107	1,366,921	19,147	SH		SOLE		0	0	19,147
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	147,363	846	SH		DFND	2	0	0	846
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	160,576	921	SH		DFND	3	0	0	921
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	69,524	400	SH	Put	SOLE		0	0	400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,624,942	169,930	SH		SOLE		185	0	169,745
TARGA RES CORP	COM	87612G101	41,210	320	SH		DFND	2	0	0	320
TARGA RES CORP	COM	87612G101	242,626	1,884	SH		SOLE		0	0	1,884
TARGET CORP	COM	87612E106	17,469	118	SH		DFND	3	0	0	118
TARGET CORP	COM	87612E106	22,377,811	151,160	SH		SOLE		152	0	151,008
TARGET CORP	COM	87612E106	14,804	100	SH	Call	SOLE		0	0	100
TARGET CORP	COM	87612E106	2,503,356	16,910	SH		DFND	1	16,910	0	0
TE CONNECTIVITY LTD	SHS	H84989104	824,925	5,483	SH		SOLE		0	0	5,483
TE CONNECTIVITY LTD	SHS	H84989104	17,299	115	SH		DFND	3	0	0	115
TELEDYNE TECHNOLOGIES INC	COM	879360105	835,177	2,152	SH		SOLE		0	0	2,152
TELEDYNE TECHNOLOGIES INC	COM	879360105	38,798	100	SH		DFND	2	0	0	100
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,164	3	SH		DFND	3	0	0	3
TELLURIAN INC NEW	COM	87968A104	7,889	11,390	SH		SOLE		0	0	11,390
TENET HEALTHCARE CORP	COM NEW	88033G407	215,376	1,619	SH		SOLE		0	0	1,619
TENNANT CO	COM	880345103	1,163,448	11,818	SH		SOLE		0	0	11,818
TENNANT CO	COM	880345103	788	8	SH		DFND	3	0	0	8
TENNANT CO	COM	880345103	3,052	31	SH		DFND	2	0	0	31
TERADYNE INC	COM	880770102	356,849	2,406	SH		SOLE		0	0	2,406
TERADYNE INC	COM	880770102	2,639,562	17,800	SH		DFND	1	17,800	0	0
TESLA INC	COM	88160R101	2,401,867	12,138	SH		DFND	2	0	0	12,138
TESLA INC	COM	88160R101	14,385,876	72,700	SH	Put	SOLE		0	0	72,700
TESLA INC	COM	88160R101	43,735,709	221,021	SH		SOLE		0	0	221,021
TESLA INC	COM	88160R101	593,640	3,000	SH	Call	SOLE		0	0	3,000
TESLA INC	COM	88160R101	123,477	624	SH		DFND	3	0	0	624
TESLA INC	COM	88160R101	514,488	2,600	SH	Put	DFND	2	0	0	2,600
TETRA TECH INC NEW	COM	88162G103	483,838	2,366	SH		SOLE		0	0	2,366
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	195,000	12,000	SH		DFND	2	0	0	12,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	106,857	6,575	SH		SOLE		0	0	6,575
TEXAS INSTRS INC	COM	882508104	66,529	342	SH		DFND	3	0	0	342
TEXAS INSTRS INC	COM	882508104	13,425,251	69,013	SH		SOLE		0	0	69,013
TEXAS INSTRS INC	COM	882508104	1,186,633	6,100	SH	Put	SOLE		0	0	6,100
TEXAS INSTRS INC	COM	882508104	15,173	78	SH		DFND	2	0	0	78
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	88,112	120	SH		DFND	1	120	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,444,034	15,585	SH		SOLE		0	0	15,585
TEXTRON INC	COM	883203101	7,527,705	87,654	SH		SOLE		52	0	87,602
TEXTRON INC	COM	883203101	36,843	429	SH		DFND	2	0	0	429
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	354,700	10,000	SH		SOLE		0	0	10,000
THE CIGNA GROUP	COM	125523100	18,842	57	SH		DFND	3	0	0	57
THE CIGNA GROUP	COM	125523100	10,248	31	SH		DFND	2	0	0	31
THE CIGNA GROUP	COM	125523100	3,005,327	9,091	SH		SOLE		0	0	9,091
THE TRADE DESK INC	COM CL A	88339J105	136,738	1,400	SH	Put	SOLE		0	0	1,400
THE TRADE DESK INC	COM CL A	88339J105	12,306	126	SH		DFND	3	0	0	126
THE TRADE DESK INC	COM CL A	88339J105	753,341	7,713	SH		SOLE		0	0	7,713
THERMO FISHER SCIENTIFIC INC	COM	883556102	331,800	600	SH	Put	SOLE		0	0	600
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,456	46	SH		DFND	2	0	0	46
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,122,422	21,905	SH		SOLE		59	0	21,846
THERMO FISHER SCIENTIFIC INC	COM	883556102	65,853	119	SH		DFND	3	0	0	119
THOMSON REUTERS CORP.	COM	884903808	183,799	1,090	SH		SOLE		0	0	1,090
THOMSON REUTERS CORP.	COM	884903808	26,297	156	SH		DFND	3	0	0	156
TJX COS INC NEW	COM	872540109	13,432	122	SH		DFND	3	0	0	122
TJX COS INC NEW	COM	872540109	11,810,146	107,267	SH		SOLE		984	0	106,283
TJX COS INC NEW	COM	872540109	373,349	3,391	SH		DFND	2	0	0	3,391
T-MOBILE US INC	COM	872590104	986,608	5,600	SH	Put	SOLE		0	0	5,600
T-MOBILE US INC	COM	872590104	14,876,597	84,439	SH		SOLE		89	0	84,350
T-MOBILE US INC	COM	872590104	22,903	130	SH		DFND	3	0	0	130
T-MOBILE US INC	COM	872590104	37,174	211	SH		DFND	2	0	0	211
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,431	36	SH		DFND	3	0	0	36
TOTALENERGIES SE	SPONSORED ADS	89151E109	707,598	10,479	SH		SOLE		0	0	10,479
TOYOTA MOTOR CORP	ADS	892331307	24,596	120	SH		DFND	3	0	0	120
TOYOTA MOTOR CORP	ADS	892331307	322,159	1,571	SH		SOLE		0	0	1,571
TRACTOR SUPPLY CO	COM	892356106	520,847	1,929	SH		SOLE		0	0	1,929
TRACTOR SUPPLY CO	COM	892356106	2,970	11	SH		DFND	3	0	0	11
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,006,112	6,098	SH		SOLE		0	0	6,098
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,631	8	SH		DFND	3	0	0	8
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,592	17	SH		DFND	2	0	0	17
TRANSDIGM GROUP INC	COM	893641100	801,079	627	SH		SOLE		0	0	627
TRANSDIGM GROUP INC	COM	893641100	29,385	23	SH		DFND	3	0	0	23
TRANSUNION	COM	89400J107	258,151	3,480	SH		SOLE		0	0	3,480
TRAVELERS COMPANIES INC	COM	89417E109	61,002	300	SH	Call	SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	23,384	115	SH		DFND	3	0	0	115
TRAVELERS COMPANIES INC	COM	89417E109	1,027,434	5,052	SH		SOLE		82	0	4,970
TRI POINTE HOMES INC	COM	87265H109	250,581	6,727	SH		SOLE		0	0	6,727
TRI POINTE HOMES INC	COM	87265H109	3,464	93	SH		DFND	2	0	0	93
TRI POINTE HOMES INC	COM	87265H109	1,080	29	SH		DFND	3	0	0	29
TRIMBLE INC	COM	896239100	1,283,646	22,955	SH		SOLE		0	0	22,955
TRINET GROUP INC	COM	896288107	6,212	62	SH		DFND	2	0	0	62
TRINET GROUP INC	COM	896288107	351,008	3,510	SH		SOLE		0	0	3,510
TRIPADVISOR INC	COM	896945201	1,354	76	SH		DFND	3	0	0	76
TRIPADVISOR INC	COM	896945201	2,315	130	SH		DFND	2	0	0	130
TRIPADVISOR INC	COM	896945201	199,704	11,213	SH		SOLE		0	0	11,213
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	673,717	83,900	SH		SOLE		0	0	83,900
TRISALUS LIFE SCIENCES INC	COM	89680M101	245,127	44,407	SH		SOLE		0	0	44,407
TRUIST FINL CORP	COM	89832Q109	397,436	10,230	SH		DFND	2	0	0	10,230
TRUIST FINL CORP	COM	89832Q109	1,028,433	26,471	SH		SOLE		0	0	26,471
TRUIST FINL CORP	COM	89832Q109	1,748	45	SH		DFND	3	0	0	45
TWILIO INC	CL A	90138F102	941,243	16,568	SH		SOLE		0	0	16,568
TWILIO INC	CL A	90138F102	1,079	19	SH		DFND	3	0	0	19
TYLER TECHNOLOGIES INC	COM	902252105	1,508	3	SH		DFND	3	0	0	3
TYLER TECHNOLOGIES INC	COM	902252105	784,493	1,560	SH		SOLE		0	0	1,560
TYSON FOODS INC	CL A	902494103	8,926,975	156,229	SH		SOLE		93	0	156,136
TYSON FOODS INC	CL A	902494103	45,769	801	SH		DFND	2	0	0	801
TYSON FOODS INC	CL A	902494103	10,857	190	SH		DFND	3	0	0	190
UBER TECHNOLOGIES INC	COM	90353T100	21,368	294	SH		DFND	3	0	0	294
UBER TECHNOLOGIES INC	COM	90353T100	2,024,265	27,851	SH		SOLE		0	0	27,851
UBER TECHNOLOGIES INC	COM	90353T100	29,072	400	SH	Call	SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	9,666	133	SH		DFND	2	0	0	133
UGI CORP NEW	COM	902681105	8,775	377	SH		DFND	2	0	0	377
UGI CORP NEW	COM	902681105	926,852	39,826	SH		SOLE		0	0	39,826
ULTA BEAUTY INC	COM	90384S303	310,239	804	SH		SOLE		0	0	804
UNILEVER PLC	SPON ADR NEW	904767704	18,367	334	SH		DFND	3	0	0	334
UNILEVER PLC	SPON ADR NEW	904767704	6,874	125	SH		DFND	2	0	0	125
UNILEVER PLC	SPON ADR NEW	904767704	446,148	8,113	SH		SOLE		0	0	8,113
UNILEVER PLC	SPON ADR NEW	904767704	10,558	192	SH		DFND	1	192	0	0
UNION PAC CORP	COM	907818108	15,612	69	SH		DFND	2	0	0	69
UNION PAC CORP	COM	907818108	31,903	141	SH		DFND	3	0	0	141
UNION PAC CORP	COM	907818108	9,646,697	42,635	SH		SOLE		0	0	42,635
UNITED AIRLS HLDGS INC	COM	910047109	428,887	8,813	SH		SOLE		0	0	8,813
UNITED PARCEL SERVICE INC	CL B	911312106	9,544,289	69,742	SH		SOLE		11	0	69,731
UNITED PARCEL SERVICE INC	CL B	911312106	20,391	149	SH		DFND	2	0	0	149
UNITED PARCEL SERVICE INC	CL B	911312106	2,299,080	16,800	SH	Put	SOLE		0	0	16,800
UNITED PARCEL SERVICE INC	CL B	911312106	49,950	365	SH		DFND	3	0	0	365
UNITED RENTALS INC	COM	911363109	4,557,847	7,047	SH		SOLE		22	0	7,025
UNITEDHEALTH GROUP INC	COM	91324P102	140,556	276	SH		DFND	3	0	0	276
UNITEDHEALTH GROUP INC	COM	91324P102	119,676	235	SH		DFND	2	0	0	235
UNITEDHEALTH GROUP INC	COM	91324P102	60,443,567	118,689	SH		SOLE		172	0	118,517
UNITEDHEALTH GROUP INC	COM	91324P102	37,176	73	SH		DFND	1	73	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	662,038	1,300	SH	Call	SOLE		0	0	1,300
UNITEDHEALTH GROUP INC	COM	91324P102	8,148,160	16,000	SH	Put	SOLE		0	0	16,000
UNIVERSAL DISPLAY CORP	COM	91347P105	1,043,050	4,961	SH		SOLE		0	0	4,961
UNIVERSAL HLTH SVCS INC	CL B	913903100	288,549	1,560	SH		SOLE		0	0	1,560
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,836	64	SH		DFND	3	0	0	64
UNUM GROUP	COM	91529Y106	271,582	5,313	SH		SOLE		0	0	5,313
URBAN OUTFITTERS INC	COM	917047102	5,131	125	SH		DFND	2	0	0	125
URBAN OUTFITTERS INC	COM	917047102	1,765	43	SH		DFND	3	0	0	43
URBAN OUTFITTERS INC	COM	917047102	313,704	7,642	SH		SOLE		0	0	7,642
URGENTLY INC	COM	916931108	17,200	10,000	SH		SOLE		0	0	10,000
US BANCORP DEL	COM NEW	902973304	1,285,512	31,986	SH		SOLE		0	0	31,986
US BANCORP DEL	COM NEW	902973304	34,443	857	SH		DFND	1	857	0	0
US BANCORP DEL	COM NEW	902973304	11,293	281	SH		DFND	3	0	0	281
US BANCORP DEL	COM NEW	902973304	11,293	281	SH		DFND	2	0	0	281
VALERO ENERGY CORP	COM	91913Y100	2,511,326	16,020	SH		SOLE		0	0	16,020
VALERO ENERGY CORP	COM	91913Y100	8,622	55	SH		DFND	3	0	0	55
VALERO ENERGY CORP	COM	91913Y100	156,760	1,000	SH	Put	SOLE		0	0	1,000
VANDA PHARMACEUTICALS INC	COM	921659108	56,641	10,025	SH		SOLE		0	0	10,025
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,582,588	91,479	SH		SOLE		0	0	91,479
VANECK ETF TRUST	MORTGAGE REIT	92189F452	212,946	19,030	SH		SOLE		0	0	19,030
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	54,226	208	SH		DFND	2	0	0	208
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,522,941	192,247	SH		DFND	1	192,247	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,322,444	61,453	SH		SOLE		0	0	61,453
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	286,434	8,441	SH		SOLE		0	0	8,441
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,837,272	107,380	SH		SOLE		0	0	107,380
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,743	15	SH		DFND	2	0	0	15
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,042,800	4,000	SH	Put	SOLE		0	0	4,000
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,301,682	4,116	SH		SOLE		3	0	4,113
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	12,362,102	436,823	SH		SOLE		7,667	0	429,156
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,163,197	58,163	SH		SOLE		40	0	58,123
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	340,560	1,019	SH		SOLE		0	0	1,019
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,195,563	15,587	SH		SOLE		0	0	15,587
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,070,710	14,297	SH		SOLE		0	0	14,297
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	64,701	898	SH		DFND	1	898	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,738,228	204,555	SH		SOLE		2,598	0	201,957
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,179,233	24,229	SH		SOLE		0	0	24,229
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	377,441	1,506	SH		SOLE		0	0	1,506
VANGUARD INDEX FDS	GROWTH ETF	922908736	112,340	300	SH		DFND	2	0	0	300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	700,182	1,400	SH	Put	SOLE		0	0	1,400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	89,048,895	331,700	SH		SOLE		179	0	331,521
VANGUARD INDEX FDS	VALUE ETF	922908744	7,318,862	45,339	SH		SOLE		0	0	45,339
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,073	38	SH		DFND	1	38	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,628,870	19,210	SH		DFND	1	19,210	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,109,070	7,329	SH		SOLE		0	0	7,329
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,206,565	6,573	SH		SOLE		0	0	6,573
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	600,076	2,609	SH		SOLE		0	0	2,609
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,972,518	54,697	SH		SOLE		288	0	54,409
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27,031,184	159,624	SH		SOLE		2,349	0	157,275
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,898,764	69,534	SH		SOLE		723	0	68,811
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	110,368,953	219,896	SH		SOLE		2,624	0	217,272
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,399,185	110,848	SH		SOLE		673	0	110,175
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,506,340	5,611	SH		DFND	2	0	0	5,611
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,959,241	11,814	SH		SOLE		0	0	11,814
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,837,569	15,589	SH		SOLE		0	0	15,589
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	211,911	1,803	SH		SOLE		0	0	1,803
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	229,216	3,090	SH		SOLE		0	0	3,090
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,026,739	222,203	SH		SOLE		2,527	0	219,676
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	843,015	12,625	SH		SOLE		0	0	12,625
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	35,075	864	SH		SOLE		0	0	864
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,129,532	117,219	SH		SOLE		0	0	117,219
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	446,270	11,000	SH		DFND	1	11,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,966,048	255,219	SH		SOLE		4,871	0	250,348
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,988,538	40,967	SH		DFND	2	0	0	40,967
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,308,701	68,164	SH		SOLE		0	0	68,164
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,060,399	420,283	SH		SOLE		8,636	0	411,647
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,263	241	SH		DFND	1	241	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,132,466	12,051	SH		SOLE		0	0	12,051
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	326,680	2,425	SH		SOLE		317	0	2,108
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,529,596	19,136	SH		SOLE		0	0	19,136
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,581,986	20,472	SH		SOLE		0	0	20,472
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	307,617	1,246	SH		SOLE		0	0	1,246
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	530,332	7,799	SH		SOLE		1,437	0	6,362
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	358,234	6,177	SH		SOLE		0	0	6,177
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	246,077	1,286	SH		SOLE		0	0	1,286
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	26,551,226	322,734	SH		SOLE		2,903	0	319,831
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,804,235	91,601	SH		SOLE		0	0	91,601
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,996	109	SH		DFND	1	109	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,848,913	47,245	SH		SOLE		0	0	47,245
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,655,172	1,004,758	SH		SOLE		24,869	0	979,889
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,140,690	195,115	SH		SOLE		491	0	194,624
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	114,686	967	SH		DFND	2	0	0	967
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	639,279	10,161	SH		SOLE		0	0	10,161
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,159,392	16,918	SH		SOLE		0	0	16,918
VANGUARD WORLD FD	INF TECH ETF	92204A702	42,724	74	SH		DFND	2	0	0	74
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	8,882,851	64,124	SH		SOLE		1,584	0	62,540
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	12,890,010	128,462	SH		SOLE		3,069	0	125,393
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,333,384	12,062	SH		SOLE		295	0	11,767
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	12,732,767	47,694	SH		SOLE		1,120	0	46,574
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	7,234,166	35,362	SH		SOLE		640	0	34,722
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,236,272	3,930	SH		SOLE		0	0	3,930
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,718,099	24,926	SH		SOLE		347	0	24,579
VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,580,019	28,845	SH		DFND	1	28,845	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	10,064,528	32,155	SH		SOLE		750	0	31,405
VANGUARD WORLD FD	INF TECH ETF	92204A702	35,075,697	60,752	SH		SOLE		1,244	0	59,508
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,135,862	32,181	SH		SOLE		754	0	31,427
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	9,574,417	40,568	SH		SOLE		932	0	39,636
VEEVA SYS INC	CL A COM	922475108	1,281	7	SH		DFND	3	0	0	7
VEEVA SYS INC	CL A COM	922475108	322,153	1,760	SH		SOLE		0	0	1,760
VERALTO CORP	COM SHS	92338C103	1,022,126	10,696	SH		SOLE		210	0	10,486
VERALTO CORP	COM SHS	92338C103	4,969	52	SH		DFND	3	0	0	52
VERISK ANALYTICS INC	COM	92345Y106	449,804	1,668	SH		SOLE		0	0	1,668
VERISK ANALYTICS INC	COM	92345Y106	14,825	55	SH		DFND	3	0	0	55
VERIZON COMMUNICATIONS INC	COM	92343V104	3,621,243	87,809	SH		DFND	1	87,809	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,619	112	SH		DFND	2	0	0	112
VERIZON COMMUNICATIONS INC	COM	92343V104	80,500	1,952	SH		DFND	3	0	0	1,952
VERIZON COMMUNICATIONS INC	COM	92343V104	7,720,970	187,220	SH		SOLE		200	0	187,020
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,296,536	11,300	SH		DFND	1	11,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,593	29	SH		DFND	3	0	0	29
VERTEX PHARMACEUTICALS INC	COM	92532F100	609,336	1,300	SH	Put	SOLE		0	0	1,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,781	23	SH		DFND	2	0	0	23
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,958,789	12,712	SH		SOLE		0	0	12,712
VERTIV HOLDINGS CO	COM CL A	92537N108	280,324	3,238	SH		SOLE		0	0	3,238
VIATRIS INC	COM	92556V106	7,819,805	735,635	SH		SOLE		421	0	735,214
VIATRIS INC	COM	92556V106	37,258	3,505	SH		DFND	2	0	0	3,505
VIAVI SOLUTIONS INC	COM	925550105	1,731	252	SH		DFND	2	0	0	252
VIAVI SOLUTIONS INC	COM	925550105	120,637	17,560	SH		SOLE		0	0	17,560
VICI PPTYS INC	COM	925652109	308,061	10,605	SH		SOLE		0	0	10,605
VIPER ENERGY INC	CL A	927959106	509,057	13,564	SH		SOLE		0	0	13,564
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	415,022	126,918	SH		SOLE		0	0	126,918
VISA INC	COM CL A	92826C839	708,669	2,700	SH	Put	SOLE		0	0	2,700
VISA INC	COM CL A	92826C839	52,494	200	SH	Call	SOLE		0	0	200
VISA INC	COM CL A	92826C839	178,480	680	SH		DFND	1	680	0	0
VISA INC	COM CL A	92826C839	53,544	204	SH		DFND	2	0	0	204
VISA INC	COM CL A	92826C839	31,082,541	118,423	SH		SOLE		695	0	117,728
VISA INC	COM CL A	92826C839	78,479	299	SH		DFND	3	0	0	299
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	516,066	100,402	SH		SOLE		0	0	100,402
VULCAN MATLS CO	COM	929160109	277,951	1,117	SH		SOLE		0	0	1,117
VUZIX CORP	COM NEW	92921W300	14,940	11,067	SH		SOLE		0	0	11,067
WABTEC	COM	929740108	7,806,058	49,389	SH		SOLE		27	0	49,362
WABTEC	COM	929740108	41,741	264	SH		DFND	2	0	0	264
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,446	781	SH		DFND	1	781	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	318,935	26,369	SH		SOLE		0	0	26,369
WALMART INC	COM	931142103	19,798,203	292,397	SH		SOLE		270	0	292,127
WALMART INC	COM	931142103	2,857,362	42,200	SH	Put	SOLE		0	0	42,200
WALMART INC	COM	931142103	111,857	1,652	SH		DFND	3	0	0	1,652
WALMART INC	COM	931142103	3,645,168	53,835	SH		DFND	1	53,835	0	0
WALMART INC	COM	931142103	55,404	818	SH		DFND	2	0	0	818
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,111	1,359	SH		DFND	2	0	0	1,359
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,285,083	172,726	SH		SOLE		0	0	172,726
WASTE CONNECTIONS INC	COM	94106B101	1,403	8	SH		DFND	3	0	0	8
WASTE CONNECTIONS INC	COM	94106B101	684,505	3,903	SH		SOLE		0	0	3,903
WASTE MGMT INC DEL	COM	94106L109	64,429	302	SH		DFND	1	302	0	0
WASTE MGMT INC DEL	COM	94106L109	24,534	115	SH		DFND	3	0	0	115
WASTE MGMT INC DEL	COM	94106L109	189,019	886	SH		DFND	2	0	0	886
WASTE MGMT INC DEL	COM	94106L109	3,995,283	18,727	SH		SOLE		0	0	18,727
WATERS CORP	COM	941848103	483,221	1,665	SH		SOLE		0	0	1,665
WATERS CORP	COM	941848103	14,506	50	SH		DFND	2	0	0	50
WATSCO INC	COM	942622200	428,573	925	SH		SOLE		0	0	925
WAYFAIR INC	CL A	94419L101	487,120	9,238	SH		SOLE		0	0	9,238
WEC ENERGY GROUP INC	COM	92939U106	11,612	148	SH		DFND	2	0	0	148
WEC ENERGY GROUP INC	COM	92939U106	1,433,996	18,276	SH		SOLE		0	0	18,276
WELLS FARGO CO NEW	COM	949746101	28,448	479	SH		DFND	2	0	0	479
WELLS FARGO CO NEW	COM	949746101	333,415	5,614	SH		DFND	1	5,614	0	0
WELLS FARGO CO NEW	COM	949746101	7,102,750	119,595	SH		SOLE		0	0	119,595
WELLS FARGO CO NEW	COM	949746101	99,181	1,670	SH		DFND	3	0	0	1,670
WELLTOWER INC	COM	95040Q104	1,060,355	10,171	SH		SOLE		0	0	10,171
WELLTOWER INC	COM	95040Q104	11,885	114	SH		DFND	3	0	0	114
WEST PHARMACEUTICAL SVSC INC	COM	955306105	313,892	952	SH		SOLE		0	0	952
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,176	40	SH		DFND	3	0	0	40
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	145,585	10,000	SH		SOLE		0	0	10,000
WESTERN DIGITAL CORP.	COM	958102105	8,669,634	114,420	SH		SOLE		61	0	114,359
WESTERN DIGITAL CORP.	COM	958102105	49,099	648	SH		DFND	2	0	0	648
WILLIAMS COS INC	COM	969457100	36,975	870	SH		DFND	3	0	0	870
WILLIAMS COS INC	COM	969457100	1,552,432	36,527	SH		SOLE		0	0	36,527
WILLIAMS SONOMA INC	COM	969904101	446,100	1,579	SH		SOLE		0	0	1,579
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	315,155	1,198	SH		SOLE		0	0	1,198
WIPRO LTD	SPON ADR 1 SH	97651M109	39,266	6,437	SH		DFND	3	0	0	6,437
WIPRO LTD	SPON ADR 1 SH	97651M109	44,256	7,255	SH		SOLE		0	0	7,255
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	265,539	5,278	SH		SOLE		0	0	5,278
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,431,909	47,174	SH		SOLE		0	0	47,174
WISDOMTREE TR	US MIDCAP DIVID	97717W505	723,398	15,467	SH		SOLE		0	0	15,467
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	660,021	14,598	SH		SOLE		0	0	14,598
WIX COM LTD	SHS	M98068105	401,072	2,521	SH		SOLE		0	0	2,521
WIX COM LTD	SHS	M98068105	6,681	42	SH		DFND	2	0	0	42
WIX COM LTD	SHS	M98068105	15,430	97	SH		DFND	3	0	0	97
WOODWARD INC	COM	980745103	6,472	37	SH		DFND	2	0	0	37
WOODWARD INC	COM	980745103	413,120	2,369	SH		SOLE		0	0	2,369
WORKDAY INC	CL A	98138H101	3,353	15	SH		DFND	3	0	0	15
WORKDAY INC	CL A	98138H101	253,577	1,134	SH		SOLE		0	0	1,134
WORKDAY INC	CL A	98138H101	16,991	76	SH		DFND	2	0	0	76
WORLD GOLD TR	SPDR GLD MINIS	98149E303	205,792	4,465	SH		SOLE		0	0	4,465
WP CAREY INC	COM	92936U109	256,230	4,582	SH		SOLE		0	0	4,582
WP CAREY INC	COM	92936U109	1,510	27	SH		DFND	3	0	0	27
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,771,532	248,287	SH		SOLE		0	0	248,287
XCEL ENERGY INC	COM	98389B100	28,544	529	SH		DFND	1	529	0	0
XCEL ENERGY INC	COM	98389B100	5,342	99	SH		DFND	2	0	0	99
XCEL ENERGY INC	COM	98389B100	356,404	6,619	SH		SOLE		0	0	6,619
XCEL ENERGY INC	COM	98389B100	11,493	213	SH		DFND	3	0	0	213
XYLEM INC	COM	98419M100	822,269	6,062	SH		SOLE		0	0	6,062
YUM BRANDS INC	COM	988498101	251,674	1,900	SH	Put	SOLE		0	0	1,900
YUM BRANDS INC	COM	988498101	28,346	214	SH		DFND	3	0	0	214
YUM BRANDS INC	COM	988498101	1,461,960	11,036	SH		SOLE		0	0	11,036
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,854	6	SH		DFND	2	0	0	6
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	293,924	951	SH		SOLE		0	0	951
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,523	14	SH		DFND	3	0	0	14
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	130,236	1,200	SH	Put	SOLE		0	0	1,200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	283,998	2,611	SH		DFND	2	0	0	2,611
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	814,511	7,488	SH		SOLE		0	0	7,488
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,544,534	14,200	SH		DFND	1	14,200	0	0
ZIONS BANCORPORATION N A	COM	989701107	269,322	6,209	SH		SOLE		0	0	6,209
ZOETIS INC	CL A	98978V103	8,148	47	SH		DFND	2	0	0	47
ZOETIS INC	CL A	98978V103	1,636,187	9,438	SH		SOLE		0	0	9,438
ZOETIS INC	CL A	98978V103	26,004	150	SH		DFND	3	0	0	150
ZSCALER INC	COM	98980G102	1,034,624	5,383	SH		SOLE		0	0	5,383
ZSCALER INC	COM	98980G102	691,884	3,600	SH	Put	SOLE		0	0	3,600