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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	691,332	21,200	SH		SOLE		0	0	21,200
3M CO	COM	88579Y101	4,476,742	32,748	SH		SOLE		0	0	32,748
3M CO	COM	88579Y101	2,542,620	18,600	SH		DFND	1	18,600	0	0
3M CO	COM	88579Y101	300,740	2,200	SH	Put	SOLE		0	0	2,200
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	508,450	10,000	SH		SOLE		0	0	10,000
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	336,226	9,184	SH		SOLE		0	0	9,184
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	334,224	13,200	SH		SOLE		0	0	13,200
ABBOTT LABS	COM	002824100	741,065	6,500	SH	Put	SOLE		0	0	6,500
ABBOTT LABS	COM	002824100	493,663	4,330	SH		DFND	2	0	0	4,330
ABBOTT LABS	COM	002824100	59,741	524	SH		DFND	3	0	0	524
ABBOTT LABS	COM	002824100	14,570,174	127,797	SH		SOLE		243	0	127,554
ABBVIE INC	COM	00287Y109	474,544	2,403	SH		DFND	2	0	0	2,403
ABBVIE INC	COM	00287Y109	136,064	689	SH		DFND	3	0	0	689
ABBVIE INC	COM	00287Y109	65,350,922	330,924	SH		SOLE		216	0	330,708
ABBVIE INC	COM	00287Y109	1,402,108	7,100	SH	Put	SOLE		0	0	7,100
ABERCROMBIE & FITCH CO	CL A	002896207	608,890	4,352	SH		SOLE		0	0	4,352
ABERCROMBIE & FITCH CO	CL A	002896207	40,291	288	SH		DFND	2	0	0	288
ABERCROMBIE & FITCH CO	CL A	002896207	20,286	145	SH		DFND	3	0	0	145
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	240,240	26,400	SH		SOLE		0	0	26,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118,416	335	SH		DFND	1	335	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,557	160	SH		DFND	3	0	0	160
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,484,616	4,200	SH	Put	SOLE		0	0	4,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,778,001	53,123	SH		SOLE		482	0	52,641
ACI WORLDWIDE INC	COM	004498101	402,721	7,912	SH		SOLE		0	0	7,912
ACI WORLDWIDE INC	COM	004498101	39,295	772	SH		DFND	2	0	0	772
ACI WORLDWIDE INC	COM	004498101	15,168	298	SH		DFND	3	0	0	298
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	953,969	44,247	SH		SOLE		0	0	44,247
ADDUS HOMECARE CORP	COM	006739106	220,165	1,655	SH		SOLE		0	0	1,655
ADDUS HOMECARE CORP	COM	006739106	931	7	SH		DFND	3	0	0	7
ADOBE INC	COM	00724F101	631,692	1,220	SH		DFND	2	0	0	1,220
ADOBE INC	COM	00724F101	110,805	214	SH		DFND	1	214	0	0
ADOBE INC	COM	00724F101	57,991	112	SH		DFND	3	0	0	112
ADOBE INC	COM	00724F101	38,555,311	74,462	SH		SOLE		121	0	74,341
ADOBE INC	COM	00724F101	724,892	1,400	SH	Put	SOLE		0	0	1,400
ADTRAN HOLDINGS INC	COM	00486H105	537,310	90,608	SH		SOLE		0	0	90,608
ADTRAN HOLDINGS INC	COM	00486H105	1,198	202	SH		DFND	3	0	0	202
ADVANCED MICRO DEVICES INC	COM	007903107	331,278	2,019	SH		DFND	2	0	0	2,019
ADVANCED MICRO DEVICES INC	COM	007903107	69,898	426	SH		DFND	3	0	0	426
ADVANCED MICRO DEVICES INC	COM	007903107	85,425	5,100	SH	Put	SOLE		0	0	5,100
ADVANCED MICRO DEVICES INC	COM	007903107	28,295,014	172,446	SH		SOLE		133	0	172,313
AECOM	COM	00766T100	469,488	4,546	SH		SOLE		0	0	4,546
AEON BIOPHARMA INC	CL A	00791X100	13,539	12,894	SH		SOLE		0	0	12,894
AERCAP HOLDINGS NV	SHS	N00985106	446,512	4,714	SH		SOLE		0	0	4,714
AFLAC INC	COM	001055102	4,391,368	39,278	SH		SOLE		0	0	39,278
AFLAC INC	COM	001055102	592,540	5,300	SH	Put	SOLE		0	0	5,300
AFLAC INC	COM	001055102	13,416	120	SH		DFND	3	0	0	120
AGILENT TECHNOLOGIES INC	COM	00846U101	2,314,496	15,587	SH		SOLE		0	0	15,587
AGILENT TECHNOLOGIES INC	COM	00846U101	778,629	5,244	SH		DFND	1	5,244	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	207,872	1,400	SH	Put	SOLE		0	0	1,400
AGILENT TECHNOLOGIES INC	COM	00846U101	20,342	137	SH		DFND	3	0	0	137
AGNC INVT CORP	COM	00123Q104	2,323,499	222,131	SH		SOLE		0	0	222,131
AIR PRODS & CHEMS INC	COM	009158106	3,675,928	12,346	SH		SOLE		0	0	12,346
AIR PRODS & CHEMS INC	COM	009158106	25,308	85	SH		DFND	2	0	0	85
AIR PRODS & CHEMS INC	COM	009158106	16,078	54	SH		DFND	3	0	0	54
AIRBNB INC	COM CL A	009066101	3,376,541	26,626	SH		SOLE		0	0	26,626
AIRBNB INC	COM CL A	009066101	176,900	1,395	SH		DFND	2	0	0	1,395
AIRBNB INC	COM CL A	009066101	5,072	40	SH		DFND	3	0	0	40
AIRBNB INC	COM CL A	009066101	760,860	6,000	SH	Put	SOLE		0	0	6,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	360,593	3,572	SH		SOLE		0	0	3,572
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,211	12	SH		DFND	3	0	0	12
ALBEMARLE CORP	COM	012653101	751,663	7,936	SH		SOLE		0	0	7,936
ALCOA CORP	COM	013872106	702,156	18,200	SH		DFND	1	18,200	0	0
ALCOA CORP	COM	013872106	516,997	13,400	SH		SOLE		0	0	13,400
ALCOA CORP	COM	013872106	8,669	224	SH		DFND	2	0	0	224
ALCON AG	ORD SHS	H01301128	225,072	2,249	SH		SOLE		0	0	2,249
ALCON AG	ORD SHS	H01301128	16,211	162	SH		DFND	3	0	0	162
ALCON AG	ORD SHS	H01301128	5,504	55	SH		DFND	2	0	0	55
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	543,621	4,577	SH		SOLE		0	0	4,577
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,394	37	SH		DFND	3	0	0	37
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,781	15	SH		DFND	2	0	0	15
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,596,554	43,314	SH		SOLE		0	0	43,314
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	91,794	865	SH		DFND	3	0	0	865
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,224	200	SH		DFND	2	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,181,128	39,400	SH	Put	SOLE		0	0	39,400
ALIGN TECHNOLOGY INC	COM	016255101	517,856	2,036	SH		SOLE		0	0	2,036
ALIGN TECHNOLOGY INC	COM	016255101	76,296	300	SH	Put	SOLE		0	0	300
ALIGN TECHNOLOGY INC	COM	016255101	2,035	8	SH		DFND	3	0	0	8
ALLEGION PLC	ORD SHS	G0176J109	337,325	2,314	SH		SOLE		0	0	2,314
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,807,720	51,811	SH		SOLE		0	0	51,811
ALLIANT ENERGY CORP	COM	018802108	1,111,320	18,311	SH		SOLE		0	0	18,311
ALLIANT ENERGY CORP	COM	018802108	7,222	119	SH		DFND	2	0	0	119
ALLOVIR INC	COM	019818103	31,792	39,322	SH		SOLE		0	0	39,322
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	400,428	56,161	SH		SOLE		0	0	56,161
ALLSTATE CORP	COM	020002101	5,258,046	27,725	SH		DFND	1	27,725	0	0
ALLSTATE CORP	COM	020002101	747,664	3,942	SH		SOLE		0	0	3,942
ALLSTATE CORP	COM	020002101	37,930	200	SH	Call	SOLE		0	0	200
ALLSTATE CORP	COM	020002101	12,327	65	SH		DFND	3	0	0	65
ALLY FINL INC	COM	02005N100	216,977	6,096	SH		SOLE		0	0	6,096
ALPHABET INC	CAP STK CL A	02079K305	1,645,098	9,919	SH		DFND	2	0	0	9,919
ALPHABET INC	CAP STK CL C	02079K107	1,386,339	8,292	SH		DFND	2	0	0	8,292
ALPHABET INC	CAP STK CL A	02079K305	295,711	1,783	SH		DFND	3	0	0	1,783
ALPHABET INC	CAP STK CL A	02079K305	259,058	1,562	SH		DFND	1	1,562	0	0
ALPHABET INC	CAP STK CL C	02079K107	254,630	1,523	SH		DFND	1	1,523	0	0
ALPHABET INC	CAP STK CL C	02079K107	242,927	1,453	SH		DFND	3	0	0	1,453
ALPHABET INC	CAP STK CL A	02079K305	82,925	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	317,661	1,900	SH	Call	SOLE		0	0	1,900
ALPHABET INC	CAP STK CL C	02079K107	77,594,955	464,112	SH		SOLE		1,227	0	462,885
ALPHABET INC	CAP STK CL C	02079K107	4,480,692	26,800	SH	Put	SOLE		0	0	26,800
ALPHABET INC	CAP STK CL A	02079K305	86,377,119	520,814	SH		SOLE		1,283	0	519,531
ALPHABET INC	CAP STK CL A	02079K305	8,856,390	53,400	SH	Put	SOLE		0	0	53,400
ALPHATEC HLDGS INC	COM NEW	02081G201	62,795	11,294	SH		SOLE		0	0	11,294
ALPS ETF TR	ALERIAN MLP	00162Q452	5,048,525	107,119	SH		SOLE		0	0	107,119
ALPS ETF TR	SECTR DIV DOGS	00162Q858	250,623	4,250	SH		SOLE		0	0	4,250
ALTICE USA INC	CL A	02156K103	279,119	113,463	SH		SOLE		0	0	113,463
ALTRIA GROUP INC	COM	02209S103	1,074,392	21,050	SH		DFND	1	21,050	0	0
ALTRIA GROUP INC	COM	02209S103	58,747	1,151	SH		DFND	2	0	0	1,151
ALTRIA GROUP INC	COM	02209S103	45,068	883	SH		DFND	3	0	0	883
ALTRIA GROUP INC	COM	02209S103	9,376,048	183,700	SH	Put	SOLE		0	0	183,700
ALTRIA GROUP INC	COM	02209S103	47,347,133	927,647	SH		SOLE		100	0	927,547
AMARIN CORP PLC	SPONS ADR NEW	023111206	6,582	10,500	SH		SOLE		0	0	10,500
AMAZON COM INC	COM	023135106	3,145,250	16,880	SH		DFND	2	0	0	16,880
AMAZON COM INC	COM	023135106	2,990,783	16,051	SH		DFND	1	16,051	0	0
AMAZON COM INC	COM	023135106	377,505	2,026	SH		DFND	3	0	0	2,026
AMAZON COM INC	COM	023135106	160,169,352	859,600	SH		SOLE		1,944	0	857,656
AMAZON COM INC	COM	023135106	149,064	800	SH	Call	SOLE		0	0	800
AMAZON COM INC	COM	023135106	14,869,134	79,800	SH	Put	SOLE		0	0	79,800
AMDOCS LTD	SHS	G02602103	200,847	2,295	SH		SOLE		0	0	2,295
AMENTUM HOLDINGS INC	COM	023939101	425,539	13,195	SH		SOLE		0	0	13,195
AMENTUM HOLDINGS INC	COM	023939101	1,000	31	SH		DFND	3	0	0	31
AMEREN CORP	COM	023608102	805,524	9,210	SH		SOLE		0	0	9,210
AMEREN CORP	COM	023608102	174,920	2,000	SH		DFND	1	2,000	0	0
AMEREN CORP	COM	023608102	3,936	45	SH		DFND	3	0	0	45
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	2,351,578	61,721	SH		SOLE		0	0	61,721
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	508,660	5,301	SH		SOLE		0	0	5,301
AMERICAN COASTAL INS CORP	COM	910710102	1,003,030	89,000	SH		SOLE		0	0	89,000
AMERICAN ELEC PWR CO INC	COM	025537101	1,453,457	14,166	SH		SOLE		0	0	14,166
AMERICAN ELEC PWR CO INC	COM	025537101	37,859	369	SH		DFND	1	369	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,237	168	SH		DFND	3	0	0	168
AMERICAN ELEC PWR CO INC	COM	025537101	4,001	39	SH		DFND	2	0	0	39
AMERICAN EXPRESS CO	COM	025816109	271,200	1,000	SH	Put	SOLE		0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	82,716	305	SH		DFND	2	0	0	305
AMERICAN EXPRESS CO	COM	025816109	52,613	194	SH		DFND	3	0	0	194
AMERICAN EXPRESS CO	COM	025816109	18,343,880	67,639	SH		SOLE		20	0	67,619
AMERICAN INTL GROUP INC	COM NEW	026874784	1,506,237	20,568	SH		SOLE		0	0	20,568
AMERICAN TOWER CORP NEW	COM	03027X100	2,255,832	9,700	SH		DFND	1	9,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	564,888	2,429	SH		DFND	2	0	0	2,429
AMERICAN TOWER CORP NEW	COM	03027X100	25,814	111	SH		DFND	3	0	0	111
AMERICAN TOWER CORP NEW	COM	03027X100	22,638,775	97,345	SH		SOLE		127	0	97,218
AMERICAN WTR WKS CO INC NEW	COM	030420103	999,158	6,832	SH		SOLE		0	0	6,832
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,387	30	SH		DFND	3	0	0	30
AMERIPRISE FINL INC	COM	03076C106	57,317	122	SH		DFND	2	0	0	122
AMERIPRISE FINL INC	COM	03076C106	37,115	79	SH		DFND	3	0	0	79
AMERIPRISE FINL INC	COM	03076C106	11,436,275	24,342	SH		SOLE		11	0	24,331
AMETEK INC	COM	031100100	1,122,428	6,536	SH		SOLE		0	0	6,536
AMETEK INC	COM	031100100	26,958	157	SH		DFND	3	0	0	157
AMGEN INC	COM	031162100	8,246,671	25,594	SH		SOLE		0	0	25,594
AMGEN INC	COM	031162100	7,984,042	24,779	SH		DFND	1	24,779	0	0
AMGEN INC	COM	031162100	40,598	126	SH		DFND	3	0	0	126
AMGEN INC	COM	031162100	4,189	13	SH		DFND	2	0	0	13
AMPHENOL CORP NEW	CL A	032095101	1,770,043	27,164	SH		SOLE		0	0	27,164
AMPHENOL CORP NEW	CL A	032095101	42,354	650	SH		DFND	3	0	0	650
AMPHENOL CORP NEW	CL A	032095101	2,085	32	SH		DFND	1	32	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,054,746	15,447	SH		SOLE		0	0	15,447
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	621,470	15,087	SH		SOLE		0	0	15,087
ANALOG DEVICES INC	COM	032654105	24,153,069	104,935	SH		SOLE		0	0	104,935
ANALOG DEVICES INC	COM	032654105	476,682	2,071	SH		DFND	2	0	0	2,071
ANALOG DEVICES INC	COM	032654105	38,669	168	SH		DFND	3	0	0	168
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	68,728	12,100	SH		SOLE		0	0	12,100
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	178,034	13,467	SH		SOLE		0	0	13,467
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,237,010	161,286	SH		SOLE		0	0	161,286
ANSYS INC	COM	03662Q105	777,254	2,439	SH		SOLE		0	0	2,439
AON PLC	SHS CL A	G0403H108	553,584	1,600	SH	Put	SOLE		0	0	1,600
AON PLC	SHS CL A	G0403H108	1,883,589	5,444	SH		SOLE		0	0	5,444
AON PLC	SHS CL A	G0403H108	16,608	48	SH		DFND	3	0	0	48
APA CORPORATION	COM	03743Q108	462,294	18,900	SH		DFND	1	18,900	0	0
APA CORPORATION	COM	03743Q108	68,098	2,784	SH		SOLE		0	0	2,784
APOLLO COML REAL EST FIN INC	COM	03762U105	694,874	75,612	SH		SOLE		0	0	75,612
APOLLO COML REAL EST FIN INC	COM	03762U105	947	103	SH		DFND	3	0	0	103
APOLLO GLOBAL MGMT INC	COM	03769M106	605,282	4,845	SH		SOLE		0	0	4,845
APOLLO GLOBAL MGMT INC	COM	03769M106	3,373	27	SH		DFND	3	0	0	27
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	515,837	34,736	SH		SOLE		0	0	34,736
APPLE INC	COM	037833100	20,881,227	89,619	SH		DFND	1	89,619	0	0
APPLE INC	COM	037833100	9,015,021	38,691	SH		DFND	2	0	0	38,691
APPLE INC	COM	037833100	792,200	3,400	SH	Put	DFND	2	0	0	3,400
APPLE INC	COM	037833100	850,217	3,649	SH		DFND	3	0	0	3,649
APPLE INC	COM	037833100	126,588,900	543,300	SH	Put	SOLE		0	0	543,300
APPLE INC	COM	037833100	1,165,000	5,000	SH	Call	SOLE		0	0	5,000
APPLE INC	COM	037833100	660,185,694	2,833,414	SH		SOLE		3,043	0	2,830,371
APPLIED MATLS INC	COM	038222105	234,782	1,162	SH		DFND	2	0	0	1,162
APPLIED MATLS INC	COM	038222105	202,050	1,000	SH	Put	SOLE		0	0	1,000
APPLIED MATLS INC	COM	038222105	54,554	270	SH		DFND	3	0	0	270
APPLIED MATLS INC	COM	038222105	23,921,284	118,392	SH		SOLE		87	0	118,305
APPLOVIN CORP	COM CL A	03831W108	750,228	5,746	SH		SOLE		0	0	5,746
APTARGROUP INC	COM	038336103	819,506	5,115	SH		SOLE		0	0	5,115
APTARGROUP INC	COM	038336103	6,247	39	SH		DFND	2	0	0	39
ARBOR REALTY TRUST INC	COM	038923108	1,300,695	83,592	SH		SOLE		0	0	83,592
ARBOR REALTY TRUST INC	COM	038923108	8,978	577	SH		DFND	3	0	0	577
ARCH CAP GROUP LTD	ORD	G0450A105	1,079,341	9,647	SH		SOLE		0	0	9,647
ARCHER DANIELS MIDLAND CO	COM	039483102	1,546,090	25,880	SH		SOLE		0	0	25,880
ARCHER DANIELS MIDLAND CO	COM	039483102	866,230	14,500	SH		DFND	1	14,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,109	119	SH		DFND	2	0	0	119
ARES CAPITAL CORP	COM	04010L103	6,357,288	303,595	SH		SOLE		0	0	303,595
ARES COML REAL ESTATE CORP	COM	04013V108	163,863	23,409	SH		SOLE		0	0	23,409
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	428,348	2,748	SH		SOLE		0	0	2,748
ARISTA NETWORKS INC	COM	040413106	82,905	216	SH		DFND	2	0	0	216
ARISTA NETWORKS INC	COM	040413106	76,764	200	SH	Put	SOLE		0	0	200
ARISTA NETWORKS INC	COM	040413106	24,181	63	SH		DFND	3	0	0	63
ARISTA NETWORKS INC	COM	040413106	2,303	6	SH		DFND	1	6	0	0
ARISTA NETWORKS INC	COM	040413106	12,411,304	32,336	SH		SOLE		13	0	32,323
ARLO TECHNOLOGIES INC	COM	04206A101	169,891	14,029	SH		SOLE		0	0	14,029
ARLO TECHNOLOGIES INC	COM	04206A101	1,974	163	SH		DFND	3	0	0	163
ARM HOLDINGS PLC	SPONSORED ADS	042068205	262,276	1,833	SH		SOLE		0	0	1,833
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	293,746	2,235	SH		SOLE		0	0	2,235
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,309	48	SH		DFND	3	0	0	48
ASGN INC	COM	00191U102	953,836	10,231	SH		SOLE		0	0	10,231
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	150,818	181	SH		DFND	2	0	0	181
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	165,817	199	SH		DFND	3	0	0	199
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,454,463	5,345	SH		SOLE		2	0	5,343
ASSURANT INC	COM	04621X108	677,686	3,407	SH		SOLE		0	0	3,407
ASTERA LABS INC	COM	04626A103	413,095	7,885	SH		SOLE		0	0	7,885
ASTERA LABS INC	COM	04626A103	7,387	141	SH		DFND	2	0	0	141
ASTRANA HEALTH INC	COM NEW	03763A207	579,400	10,000	SH		SOLE		0	0	10,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,127,577	27,308	SH		SOLE		0	0	27,308
ASTRAZENECA PLC	SPONSORED ADR	046353108	65,444	840	SH		DFND	3	0	0	840
AT&T INC	COM	00206R102	1,863,444	84,702	SH		DFND	1	84,702	0	0
AT&T INC	COM	00206R102	244,002	11,091	SH		DFND	2	0	0	11,091
AT&T INC	COM	00206R102	14,586	663	SH		DFND	3	0	0	663
AT&T INC	COM	00206R102	11,825,607	537,527	SH		SOLE		743	0	536,784
ATI INC	COM	01741R102	1,437,560	21,484	SH		SOLE		0	0	21,484
ATI INC	COM	01741R102	227,494	3,400	SH	Put	SOLE		0	0	3,400
ATI INC	COM	01741R102	35,529	531	SH		DFND	2	0	0	531
ATI INC	COM	01741R102	16,259	243	SH		DFND	3	0	0	243
ATLASSIAN CORPORATION	CL A	049468101	261,238	1,644	SH		SOLE		0	0	1,644
ATLASSIAN CORPORATION	CL A	049468101	6,352	40	SH		DFND	2	0	0	40
ATMOS ENERGY CORP	COM	049560105	1,503,916	10,842	SH		SOLE		0	0	10,842
ATMOS ENERGY CORP	COM	049560105	8,739	63	SH		DFND	2	0	0	63
ATMOS ENERGY CORP	COM	049560105	5,410	39	SH		DFND	3	0	0	39
AUTODESK INC	COM	052769106	1,253,476	4,550	SH		SOLE		0	0	4,550
AUTODESK INC	COM	052769106	13,499	49	SH		DFND	3	0	0	49
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,763,809	20,828	SH		SOLE		0	0	20,828
AUTOMATIC DATA PROCESSING IN	COM	053015103	236,327	854	SH		DFND	1	854	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,396	99	SH		DFND	2	0	0	99
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,396	99	SH		DFND	3	0	0	99
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,162,266	4,200	SH	Put	SOLE		0	0	4,200
AUTONATION INC	COM	05329W102	461,665	2,580	SH		SOLE		0	0	2,580
AUTOZONE INC	COM	053332102	1,275,798	405	SH		SOLE		0	0	405
AUTOZONE INC	COM	053332102	44,101	14	SH		DFND	3	0	0	14
AVALONBAY CMNTYS INC	COM	053484101	527,353	2,341	SH		SOLE		0	0	2,341
AVALONBAY CMNTYS INC	COM	053484101	7,433	33	SH		DFND	3	0	0	33
AVALONBAY CMNTYS INC	COM	053484101	3,604	16	SH		DFND	2	0	0	16
AVERY DENNISON CORP	COM	053611109	303,581	1,375	SH		SOLE		0	0	1,375
AXON ENTERPRISE INC	COM	05464C101	374,425	937	SH		SOLE		0	0	937
AXON ENTERPRISE INC	COM	05464C101	5,195	13	SH		DFND	3	0	0	13
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	913,481	55,028	SH		SOLE		0	0	55,028
BAKER HUGHES COMPANY	CL A	05722G100	266,260	7,365	SH		SOLE		0	0	7,365
BAKER HUGHES COMPANY	CL A	05722G100	12,725	352	SH		DFND	3	0	0	352
BALL CORP	COM	058498106	280,305	4,127	SH		SOLE		0	0	4,127
BALL CORP	COM	058498106	5,433	80	SH		DFND	3	0	0	80
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	111,888	10,321	SH		SOLE		0	0	10,321
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17,127	1,580	SH		DFND	3	0	0	1,580
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,851	632	SH		DFND	2	0	0	632
BANCO BRADESCO S A	SPONSORED ADR	059460402	31,772	12,968	SH		DFND	3	0	0	12,968
BANCO SANTANDER S.A.	ADR	05964H105	144,228	28,280	SH		SOLE		0	0	28,280
BANCO SANTANDER S.A.	ADR	05964H105	26,444	5,185	SH		DFND	3	0	0	5,185
BANK AMERICA CORP	COM	060505104	712,772	17,963	SH		DFND	1	17,963	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	199,863	157	SH		SOLE		0	0	157
BANK AMERICA CORP	COM	060505104	72,813	1,835	SH		DFND	3	0	0	1,835
BANK AMERICA CORP	COM	060505104	67,059	1,690	SH		DFND	2	0	0	1,690
BANK AMERICA CORP	7.25%CNV PFD L	060505682	38,190	30	SH		DFND	2	0	0	30
BANK AMERICA CORP	COM	060505104	10,759,028	271,144	SH		SOLE		147	0	270,997
BANK NEW YORK MELLON CORP	COM	064058100	1,261,052	17,548	SH		SOLE		0	0	17,548
BANK NEW YORK MELLON CORP	COM	064058100	1,129,639	15,720	SH		DFND	1	15,720	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31,044	432	SH		DFND	3	0	0	432
BANNER CORP	COM NEW	06652V208	210,902	3,541	SH		SOLE		0	0	3,541
BANNER CORP	COM NEW	06652V208	35,200	591	SH		DFND	2	0	0	591
BANNER CORP	COM NEW	06652V208	774	13	SH		DFND	3	0	0	13
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	789,880	24,500	SH		DFND	1	24,500	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	104,167	3,231	SH		SOLE		0	0	3,231
BARINGS BDC INC	COM	06759L103	986,252	100,638	SH		SOLE		0	0	100,638
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	314,712	20,732	SH		SOLE		0	0	20,732
BATH & BODY WORKS INC	COM	070830104	216,801	6,792	SH		DFND	2	0	0	6,792
BATH & BODY WORKS INC	COM	070830104	44,399	1,390	SH		SOLE		0	0	1,390
BAXTER INTL INC	COM	071813109	414,393	10,913	SH		SOLE		0	0	10,913
BAXTER INTL INC	COM	071813109	4,518	119	SH		DFND	3	0	0	119
BEAM GLOBAL	COM	07373B109	162,904	33,178	SH		SOLE		0	0	33,178
BECTON DICKINSON & CO	COM	075887109	725,470	3,009	SH		DFND	1	3,009	0	0
BECTON DICKINSON & CO	COM	075887109	230,733	957	SH		DFND	2	0	0	957
BECTON DICKINSON & CO	COM	075887109	14,225	59	SH		DFND	3	0	0	59
BECTON DICKINSON & CO	COM	075887109	5,196,680	21,554	SH		SOLE		5	0	21,549
BERKLEY W R CORP	COM	084423102	554,483	9,774	SH		SOLE		0	0	9,774
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,764,720	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	627,334	1,363	SH		DFND	1	1,363	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	203,435	442	SH		DFND	3	0	0	442
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,457	64	SH		DFND	2	0	0	64
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	416,944	9,200	SH	Put	SOLE		0	0	9,200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,868,436	173,528	SH		SOLE		241	0	173,287
BEST BUY INC	COM	086516101	1,741,979	16,863	SH		SOLE		0	0	16,863
BEST BUY INC	COM	086516101	14,669	142	SH		DFND	2	0	0	142
BEST BUY INC	COM	086516101	3,822	37	SH		DFND	3	0	0	37
BHP GROUP LTD	SPONSORED ADS	088606108	515,859	8,305	SH		SOLE		0	0	8,305
BHP GROUP LTD	SPONSORED ADS	088606108	6,956	112	SH		DFND	2	0	0	112
BIO RAD LABS INC	CL A	090572207	256,623	767	SH		SOLE		0	0	767
BIO RAD LABS INC	CL A	090572207	1,673	5	SH		DFND	2	0	0	5
BIOGEN INC	COM	09062X103	183,954	949	SH		DFND	2	0	0	949
BIOGEN INC	COM	09062X103	137,729	710	SH		SOLE		0	0	710
BIOGEN INC	COM	09062X103	5,621	29	SH		DFND	3	0	0	29
BLACK HILLS CORP	COM	092113109	564,268	9,232	SH		SOLE		0	0	9,232
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	692,146	68,801	SH		SOLE		0	0	68,801
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,015,200	90,000	SH		SOLE		0	0	90,000
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	242,759	4,535	SH		SOLE		0	0	4,535
BLACKROCK FLOATING RATE INCO	COM	09255X100	274,164	20,770	SH		SOLE		0	0	20,770
BLACKROCK INC	COM	09247X101	303,843	320	SH		DFND	2	0	0	320
BLACKROCK INC	COM	09247X101	149,073	157	SH		DFND	1	157	0	0
BLACKROCK INC	COM	09247X101	47,476	50	SH		DFND	3	0	0	50
BLACKROCK INC	COM	09247X101	11,375,474	11,980	SH		SOLE		59	0	11,921
BLACKROCK INVT QUALITY MUN T	COM	09247D105	187,676	14,526	SH		SOLE		0	0	14,526
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,469,247	131,653	SH		SOLE		0	0	131,653
BLACKROCK MUNIVEST FD INC	COM	09253R105	861,156	113,310	SH		SOLE		0	0	113,310
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	2,004,854	185,979	SH		SOLE		0	0	185,979
BLACKROCK TCP CAPITAL CORP	COM	09259E108	323,693	39,046	SH		SOLE		0	0	39,046
BLACKSTONE INC	COM	09260D107	957,369	6,252	SH		DFND	2	0	0	6,252
BLACKSTONE INC	COM	09260D107	30,473	199	SH		DFND	3	0	0	199
BLACKSTONE INC	COM	09260D107	40,573,184	264,958	SH		SOLE		274	0	264,684
BLACKSTONE MTG TR INC	COM CL A	09257W100	397,366	20,903	SH		SOLE		0	0	20,903
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	646,767	45,805	SH		SOLE		0	0	45,805
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	700,367	56,848	SH		SOLE		0	0	56,848
BLOCK H & R INC	COM	093671105	203,184	3,197	SH		SOLE		0	0	3,197
BLOCK INC	CL A	852234103	224,875	3,349	SH		SOLE		0	0	3,349
BLOCK INC	CL A	852234103	66,257	987	SH		DFND	2	0	0	987
BLOCK INC	CL A	852234103	26,852	400	SH	Call	SOLE		0	0	400
BLOCK INC	CL A	852234103	6,713	100	SH	Put	SOLE		0	0	100
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,649,653	181,856	SH		SOLE		0	0	181,856
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	796,376	24,502	SH		SOLE		0	0	24,502
BOEING CO	COM	097023105	167,092	1,099	SH		DFND	2	0	0	1,099
BOEING CO	COM	097023105	76,020	500	SH		DFND	1	500	0	0
BOEING CO	COM	097023105	5,017	33	SH		DFND	3	0	0	33
BOEING CO	COM	097023105	562,548	3,700	SH	Put	SOLE		0	0	3,700
BOEING CO	COM	097023105	5,891,430	38,749	SH		SOLE		235	0	38,514
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	2,589,878	52,790	SH		SOLE		0	0	52,790
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	2,598,998	63,221	SH		SOLE		0	0	63,221
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796	1,033,687	23,472	SH		SOLE		0	0	23,472
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	12,045	293	SH		DFND	2	0	0	293
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	12,020	245	SH		DFND	2	0	0	245
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796	4,800	109	SH		DFND	2	0	0	109
BOOKING HOLDINGS INC	COM	09857L108	176,909	42	SH		DFND	2	0	0	42
BOOKING HOLDINGS INC	COM	09857L108	58,970	14	SH		DFND	3	0	0	14
BOOKING HOLDINGS INC	COM	09857L108	12,577,148	2,985	SH		SOLE		1	0	2,984
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	631,368	3,879	SH		SOLE		0	0	3,879
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,581	22	SH		DFND	2	0	0	22
BOSTON SCIENTIFIC CORP	COM	101137107	72,822	869	SH		DFND	2	0	0	869
BOSTON SCIENTIFIC CORP	COM	101137107	36,202	432	SH		DFND	3	0	0	432
BOSTON SCIENTIFIC CORP	COM	101137107	10,091,930	120,428	SH		SOLE		60	0	120,368
BOX INC	CL A	10316T104	181,782	5,554	SH		SOLE		0	0	5,554
BOX INC	CL A	10316T104	27,690	846	SH		DFND	2	0	0	846
BP PLC	SPONSORED ADR	055622104	308,783	9,836	SH		SOLE		0	0	9,836
BP PLC	SPONSORED ADR	055622104	5,619	179	SH		DFND	3	0	0	179
BRAND ENGAGEMENT NETWORK INC	COM	104932108	192,400	185,000	SH		SOLE		0	0	185,000
BRINKER INTL INC	COM	109641100	1,492,794	19,506	SH		SOLE		0	0	19,506
BRINKER INTL INC	COM	109641100	34,821	455	SH		DFND	2	0	0	455
BRINKER INTL INC	COM	109641100	6,046	79	SH		DFND	3	0	0	79
BRINKER INTL INC	COM	109641100	734,688	9,600	SH	Put	SOLE		0	0	9,600
BRINKS CO	COM	109696104	460,247	3,980	SH		SOLE		0	0	3,980
BRISTOL-MYERS SQUIBB CO	COM	110122108	220,568	4,263	SH		DFND	2	0	0	4,263
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,163	467	SH		DFND	3	0	0	467
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,689,913	129,298	SH		SOLE		22	0	129,276
BRISTOL-MYERS SQUIBB CO	COM	110122108	372,528	7,200	SH	Put	SOLE		0	0	7,200
BROADCOM INC	COM	11135F101	72,579,661	420,751	SH		SOLE		0	0	420,751
BROADCOM INC	COM	11135F101	508,376	2,947	SH		DFND	2	0	0	2,947
BROADCOM INC	COM	11135F101	207,690	1,204	SH		DFND	3	0	0	1,204
BROADCOM INC	COM	11135F101	7,693,500	44,600	SH	Put	SOLE		0	0	44,600
BROADCOM INC	COM	11135F101	1,000,500	5,800	SH	Call	SOLE		0	0	5,800
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,189,686	5,532	SH		SOLE		0	0	5,532
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	236,533	1,100	SH	Put	SOLE		0	0	1,100
BROADSTONE NET LEASE INC	COM	11135E203	811,897	42,844	SH		SOLE		0	0	42,844
BROOKFIELD CORP	CL A LTD VT SH	11271J107	526,452	9,905	SH		SOLE		0	0	9,905
BROOKFIELD CORP	CL A LTD VT SH	11271J107	350,790	6,600	SH		DFND	1	6,600	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,010	19	SH		DFND	3	0	0	19
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	361,508	10,317	SH		SOLE		0	0	10,317
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,520	500	SH		DFND	1	500	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	325,416	23,753	SH		SOLE		0	0	23,753
BROWN & BROWN INC	COM	115236101	473,509	4,570	SH		SOLE		0	0	4,570
BROWN FORMAN CORP	CL B	115637209	738,650	15,013	SH		SOLE		0	0	15,013
BROWN FORMAN CORP	CL A	115637100	326,944	6,800	SH		SOLE		0	0	6,800
BUNGE GLOBAL SA	COM SHS	H11356104	1,896,560	19,625	SH		DFND	1	19,625	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	152,991	1,583	SH		SOLE		0	0	1,583
BUNGE GLOBAL SA	COM SHS	H11356104	20,778	215	SH		DFND	3	0	0	215
BURLINGTON STORES INC	COM	122017106	438,170	1,663	SH		SOLE		0	0	1,663
BXP INC	COM	101121101	209,328	2,601	SH		SOLE		0	0	2,601
BXP INC	COM	101121101	17,218	214	SH		DFND	3	0	0	214
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	217,882	1,974	SH		SOLE		0	0	1,974
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	44,479	403	SH		DFND	1	403	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,743,277	6,432	SH		SOLE		0	0	6,432
CADENCE DESIGN SYSTEM INC	COM	127387108	34,963	129	SH		DFND	3	0	0	129
CADENCE DESIGN SYSTEM INC	COM	127387108	12,467	46	SH		DFND	2	0	0	46
CADENCE DESIGN SYSTEM INC	COM	127387108	1,897	7	SH		DFND	1	7	0	0
CADIZ INC	COM NEW	127537207	51,813	17,100	SH		SOLE		0	0	17,100
CAMDEN PPTY TR	SH BEN INT	133131102	217,034	1,756	SH		SOLE		0	0	1,756
CAMDEN PPTY TR	SH BEN INT	133131102	35,453	287	SH		DFND	3	0	0	287
CAMECO CORP	COM	13321L108	269,847	5,650	SH		SOLE		0	0	5,650
CAMECO CORP	COM	13321L108	860	18	SH		DFND	3	0	0	18
CAMPBELL SOUP CO	COM	134429109	213,036	4,354	SH		SOLE		0	0	4,354
CANADIAN IMPERIAL BK COMM	COM	136069101	236,956	3,863	SH		SOLE		0	0	3,863
CANADIAN IMPERIAL BK COMM	COM	136069101	23,800	388	SH		DFND	3	0	0	388
CANADIAN NATL RY CO	COM	136375102	25,656	219	SH		DFND	3	0	0	219
CANADIAN NATL RY CO	COM	136375102	4,362,359	37,237	SH		SOLE		1,013	0	36,224
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	726,454	8,492	SH		SOLE		0	0	8,492
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	38,065	445	SH		DFND	3	0	0	445
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,408,578	86,515	SH		SOLE		0	0	86,515
CAPITAL ONE FINL CORP	COM	14040H105	1,020,668	6,816	SH		SOLE		0	0	6,816
CAPITAL ONE FINL CORP	COM	14040H105	5,839	39	SH		DFND	3	0	0	39
CAPITAL ONE FINL CORP	COM	14040H105	3,743	25	SH		DFND	2	0	0	25
CAPITAL SOUTHWEST CORP	COM	140501107	365,516	14,452	SH		SOLE		0	0	14,452
CARDINAL HEALTH INC	COM	14149Y108	1,441,143	13,039	SH		SOLE		0	0	13,039
CARDINAL HEALTH INC	COM	14149Y108	12,599	114	SH		DFND	3	0	0	114
CARDINAL HEALTH INC	COM	14149Y108	6,300	57	SH		DFND	2	0	0	57
CARLYLE SECURED LENDING INC	COM	872280102	172,568	10,169	SH		SOLE		0	0	10,169
CARNIVAL CORP	UNIT 99/99/9999	143658300	733,354	39,683	SH		SOLE		0	0	39,683
CARRIER GLOBAL CORPORATION	COM	14448C104	1,885,183	23,421	SH		SOLE		0	0	23,421
CARRIER GLOBAL CORPORATION	COM	14448C104	120,735	1,500	SH	Put	SOLE		0	0	1,500
CARRIER GLOBAL CORPORATION	COM	14448C104	4,588	57	SH		DFND	3	0	0	57
CARVANA CO	CL A	146869102	339,845	1,951	SH		SOLE		0	0	1,951
CASTLE BIOSCIENCES INC	COM	14843C105	300,144	10,524	SH		SOLE		0	0	10,524
CATALYST PHARMACEUTICALS INC	COM	14888U101	430,322	21,646	SH		SOLE		0	0	21,646
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,197	362	SH		DFND	2	0	0	362
CATERPILLAR INC	COM	149123101	75,877	194	SH		DFND	3	0	0	194
CATERPILLAR INC	COM	149123101	44,588	114	SH		DFND	2	0	0	114
CATERPILLAR INC	COM	149123101	17,514,759	44,781	SH		SOLE		98	0	44,683
CATERPILLAR INC	COM	149123101	1,564,480	4,000	SH	Put	SOLE		0	0	4,000
CAVCO INDS INC DEL	COM	149568107	212,407	496	SH		SOLE		0	0	496
CAVCO INDS INC DEL	COM	149568107	38,970	91	SH		DFND	2	0	0	91
CBOE GLOBAL MKTS INC	COM	12503M108	8,664,930	42,294	SH		SOLE		0	0	42,294
CBOE GLOBAL MKTS INC	COM	12503M108	16,185	79	SH		DFND	3	0	0	79
CBRE GROUP INC	CL A	12504L109	928,492	7,458	SH		SOLE		0	0	7,458
CDW CORP	COM	12514G108	346,692	1,532	SH		DFND	2	0	0	1,532
CDW CORP	COM	12514G108	24,667	109	SH		DFND	3	0	0	109
CDW CORP	COM	12514G108	9,320,648	41,187	SH		SOLE		21	0	41,166
CELANESE CORP DEL	COM	150870103	662,600	4,873	SH		SOLE		0	0	4,873
CELANESE CORP DEL	COM	150870103	18,491	136	SH		DFND	3	0	0	136
CELSIUS HLDGS INC	COM NEW	15118V207	218,931	6,981	SH		SOLE		0	0	6,981
CENCORA INC	COM	03073E105	835,851	3,713	SH		SOLE		0	0	3,713
CENCORA INC	COM	03073E105	330,868	1,470	SH		DFND	2	0	0	1,470
CENCORA INC	COM	03073E105	1,576	7	SH		DFND	3	0	0	7
CENTENE CORP DEL	COM	15135B101	586,833	7,795	SH		SOLE		0	0	7,795
CF INDS HLDGS INC	COM	125269100	210,464	2,452	SH		SOLE		0	0	2,452
CF INDS HLDGS INC	COM	125269100	858	10	SH		DFND	3	0	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,275,258	7,020	SH		SOLE		0	0	7,020
CHARTER COMMUNICATIONS INC N	CL A	16119P108	259,264	800	SH	Put	SOLE		0	0	800
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26,575	82	SH		DFND	2	0	0	82
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,269	7	SH		DFND	1	7	0	0
CHEESECAKE FACTORY INC	COM	163072101	429,435	10,590	SH		SOLE		0	0	10,590
CHENIERE ENERGY INC	COM NEW	16411R208	4,124,398	22,933	SH		SOLE		0	0	22,933
CHENIERE ENERGY INC	COM NEW	16411R208	45,140	251	SH		DFND	3	0	0	251
CHENIERE ENERGY INC	COM NEW	16411R208	28,774	160	SH		DFND	2	0	0	160
CHENIERE ENERGY INC	COM NEW	16411R208	377,664	2,100	SH	Put	SOLE		0	0	2,100
CHEVRON CORP NEW	COM	166764100	13,195,501	89,600	SH		SOLE		0	0	89,600
CHEVRON CORP NEW	COM	166764100	3,724,753	25,292	SH		DFND	1	25,292	0	0
CHEVRON CORP NEW	COM	166764100	212,511	1,443	SH		DFND	2	0	0	1,443
CHEVRON CORP NEW	COM	166764100	82,471	560	SH		DFND	3	0	0	560
CHEVRON CORP NEW	COM	166764100	647,988	4,400	SH	Put	SOLE		0	0	4,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,688,938	64,021	SH		SOLE		0	0	64,021
CHIPOTLE MEXICAN GRILL INC	COM	169656105	618,954	10,742	SH		DFND	2	0	0	10,742
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,132	37	SH		DFND	1	37	0	0
CHUBB LIMITED	COM	H1467J104	317,229	1,100	SH	Put	SOLE		0	0	1,100
CHUBB LIMITED	COM	H1467J104	86,517	300	SH	Call	SOLE		0	0	300
CHUBB LIMITED	COM	H1467J104	14,996	52	SH		DFND	2	0	0	52
CHUBB LIMITED	COM	H1467J104	7,167,881	24,854	SH		SOLE		272	0	24,582
CHURCH & DWIGHT CO INC	COM	171340102	13,090	125	SH		DFND	3	0	0	125
CHURCH & DWIGHT CO INC	COM	171340102	3,380,012	32,276	SH		SOLE		538	0	31,738
CIENA CORP	COM NEW	171779309	299,759	4,867	SH		SOLE		0	0	4,867
CINCINNATI FINL CORP	COM	172062101	1,676,999	12,320	SH		SOLE		0	0	12,320
CINCINNATI FINL CORP	COM	172062101	408	3	SH		DFND	3	0	0	3
CINTAS CORP	COM	172908105	3,505,704	17,027	SH		SOLE		0	0	17,027
CINTAS CORP	COM	172908105	17,088	83	SH		DFND	2	0	0	83
CINTAS CORP	COM	172908105	5,765	28	SH		DFND	3	0	0	28
CISCO SYS INC	COM	17275R102	13,472,311	253,143	SH		SOLE		0	0	253,143
CISCO SYS INC	COM	17275R102	2,877,659	54,071	SH		DFND	1	54,071	0	0
CISCO SYS INC	COM	17275R102	368,815	6,930	SH		DFND	2	0	0	6,930
CISCO SYS INC	COM	17275R102	57,850	1,087	SH		DFND	3	0	0	1,087
CITIGROUP INC	COM NEW	172967424	1,618,746	25,858	SH		SOLE		0	0	25,858
CITIZENS FINL GROUP INC	COM	174610105	558,935	13,609	SH		SOLE		0	0	13,609
CLEANSPARK INC	COM NEW	18452B209	3,024,890	323,864	SH		SOLE		0	0	323,864
CLOROX CO DEL	COM	189054109	614,249	3,770	SH		SOLE		0	0	3,770
CLOROX CO DEL	COM	189054109	97,746	600	SH	Put	SOLE		0	0	600
CLOROX CO DEL	COM	189054109	3,747	23	SH		DFND	3	0	0	23
CLOUDFLARE INC	CL A COM	18915M107	1,052,155	13,007	SH		SOLE		0	0	13,007
CLOUDFLARE INC	CL A COM	18915M107	889,790	11,000	SH	Put	SOLE		0	0	11,000
CLOUDFLARE INC	CL A COM	18915M107	1,699	21	SH		DFND	3	0	0	21
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	112,705	19,135	SH		SOLE		0	0	19,135
CLOUGH GLOBAL EQUITY FD	COM	18914C100	100,931	14,545	SH		SOLE		0	0	14,545
CME GROUP INC	COM	12572Q105	1,204,553	5,459	SH		SOLE		0	0	5,459
CME GROUP INC	COM	12572Q105	198,585	900	SH	Put	SOLE		0	0	900
CME GROUP INC	COM	12572Q105	18,535	84	SH		DFND	2	0	0	84
CMS ENERGY CORP	COM	125896100	753,186	10,663	SH		SOLE		0	0	10,663
CMS ENERGY CORP	COM	125896100	5,015	71	SH		DFND	2	0	0	71
COCA COLA CO	COM	191216100	13,415,391	186,687	SH		SOLE		0	0	186,687
COCA COLA CO	COM	191216100	353,264	4,916	SH		DFND	2	0	0	4,916
COCA COLA CO	COM	191216100	128,989	1,795	SH		DFND	3	0	0	1,795
COCA COLA CO	COM	191216100	93,418	1,300	SH	Put	SOLE		0	0	1,300
COCA COLA CONS INC	COM	191098102	597,595	453	SH		SOLE		0	0	453
COGNEX CORP	COM	192422103	376,002	9,284	SH		SOLE		0	0	9,284
COGNEX CORP	COM	192422103	2,025	50	SH		DFND	2	0	0	50
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	803,424	10,409	SH		SOLE		0	0	10,409
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,184	119	SH		DFND	3	0	0	119
COHEN & STEERS LTD DURATION	COM	19248C105	857,276	39,415	SH		SOLE		0	0	39,415
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,652,222	116,600	SH		SOLE		0	0	116,600
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	723,439	34,384	SH		SOLE		0	0	34,384
COINBASE GLOBAL INC	COM CL A	19260Q107	280,536	1,574	SH		SOLE		0	0	1,574
COINBASE GLOBAL INC	COM CL A	19260Q107	18,886	106	SH		DFND	3	0	0	106
COINBASE GLOBAL INC	COM CL A	19260Q107	8,909	50	SH		DFND	2	0	0	50
COLGATE PALMOLIVE CO	COM	194162103	57,615	555	SH		DFND	2	0	0	555
COLGATE PALMOLIVE CO	COM	194162103	6,332	61	SH		DFND	3	0	0	61
COLGATE PALMOLIVE CO	COM	194162103	11,544,175	111,204	SH		SOLE		48	0	111,156
COMCAST CORP NEW	CL A	20030N101	381,109	9,124	SH		DFND	2	0	0	9,124
COMCAST CORP NEW	CL A	20030N101	61,778	1,479	SH		DFND	3	0	0	1,479
COMCAST CORP NEW	CL A	20030N101	53,967	1,292	SH		DFND	1	1,292	0	0
COMCAST CORP NEW	CL A	20030N101	37,593	900	SH	Put	SOLE		0	0	900
COMCAST CORP NEW	CL A	20030N101	13,547,760	324,341	SH		SOLE		439	0	323,902
COMERICA INC	COM	200340107	1,485,768	24,800	SH		DFND	1	24,800	0	0
COMERICA INC	COM	200340107	353,022	5,892	SH		SOLE		0	0	5,892
COMSTOCK RES INC	COM	205768302	118,167	10,617	SH		SOLE		0	0	10,617
COMSTOCK RES INC	COM	205768302	1,981	178	SH		DFND	3	0	0	178
CONAGRA BRANDS INC	COM	205887102	649,610	19,975	SH		SOLE		0	0	19,975
CONOCOPHILLIPS	COM	20825C104	7,471,995	70,972	SH		SOLE		0	0	70,972
CONOCOPHILLIPS	COM	20825C104	242,144	2,300	SH		DFND	1	2,300	0	0
CONOCOPHILLIPS	COM	20825C104	65,063	618	SH		DFND	3	0	0	618
CONOCOPHILLIPS	COM	20825C104	42,954	408	SH		DFND	2	0	0	408
CONSOL ENERGY INC NEW	COM	20854L108	302,360	2,889	SH		SOLE		0	0	2,889
CONSOL ENERGY INC NEW	COM	20854L108	3,558	34	SH		DFND	3	0	0	34
CONSOLIDATED EDISON INC	COM	209115104	24,471	235	SH		DFND	2	0	0	235
CONSOLIDATED EDISON INC	COM	209115104	6,456	62	SH		DFND	3	0	0	62
CONSOLIDATED EDISON INC	COM	209115104	4,947,958	47,517	SH		SOLE		20	0	47,497
CONSTELLATION BRANDS INC	CL A	21036P108	1,236,912	4,800	SH	Put	SOLE		0	0	4,800
CONSTELLATION BRANDS INC	CL A	21036P108	125,495	487	SH		DFND	2	0	0	487
CONSTELLATION BRANDS INC	CL A	21036P108	13,658	53	SH		DFND	3	0	0	53
CONSTELLATION BRANDS INC	CL A	21036P108	19,744,091	76,619	SH		SOLE		150	0	76,469
CONSTELLATION ENERGY CORP	COM	21037T109	74,626	287	SH		DFND	2	0	0	287
CONSTELLATION ENERGY CORP	COM	21037T109	26,002	100	SH		DFND	3	0	0	100
CONSTELLATION ENERGY CORP	COM	21037T109	12,667,740	48,718	SH		SOLE		22	0	48,696
COOPER COS INC	COM	216648501	323,890	2,935	SH		SOLE		0	0	2,935
COOPER COS INC	COM	216648501	1,103	10	SH		DFND	3	0	0	10
COPART INC	COM	217204106	607,135	11,586	SH		SOLE		0	0	11,586
COPART INC	COM	217204106	6,707	128	SH		DFND	3	0	0	128
COPART INC	COM	217204106	3,406	65	SH		DFND	2	0	0	65
CORE SCIENTIFIC INC NEW	COM	21874A106	253,804	21,400	SH		SOLE		0	0	21,400
CORMEDIX INC	COM	21900C308	377,659	46,740	SH		SOLE		0	0	46,740
CORNING INC	COM	219350105	2,111,124	46,758	SH		DFND	1	46,758	0	0
CORNING INC	COM	219350105	95,152	2,107	SH		DFND	2	0	0	2,107
CORNING INC	COM	219350105	18,060	400	SH		DFND	3	0	0	400
CORNING INC	COM	219350105	406,350	9,000	SH	Put	SOLE		0	0	9,000
CORNING INC	COM	219350105	13,972,114	309,459	SH		SOLE		168	0	309,291
CORPAY INC	COM SHS	219948106	325,949	1,042	SH		SOLE		0	0	1,042
CORTEVA INC	COM	22052L104	1,094,090	18,610	SH		SOLE		0	0	18,610
CORTEVA INC	COM	22052L104	1,529	26	SH		DFND	2	0	0	26
COSTCO WHSL CORP NEW	COM	22160K105	1,002,654	1,131	SH		DFND	2	0	0	1,131
COSTCO WHSL CORP NEW	COM	22160K105	138,297	156	SH		DFND	3	0	0	156
COSTCO WHSL CORP NEW	COM	22160K105	101,950	115	SH		DFND	1	115	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,546,080	4,000	SH	Put	SOLE		0	0	4,000
COSTCO WHSL CORP NEW	COM	22160K105	32,256,217	36,385	SH		SOLE		510	0	35,875
COTERRA ENERGY INC	COM	127097103	253,656	10,591	SH		SOLE		0	0	10,591
CRANE COMPANY	COMMON STOCK	224408104	354,008	2,236	SH		SOLE		0	0	2,236
CRESCENT CAP BDC INC	COM	225655109	258,538	13,975	SH		SOLE		0	0	13,975
CRH PLC	ORD	G25508105	237,856	2,564	SH		SOLE		0	0	2,564
CRH PLC	ORD	G25508105	22,814	246	SH		DFND	3	0	0	246
CROCS INC	COM	227046109	668,566	4,616	SH		SOLE		0	0	4,616
CROCS INC	COM	227046109	9,123	63	SH		DFND	2	0	0	63
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,493,631	5,325	SH		SOLE		0	0	5,325
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,047	100	SH	Call	SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,584	52	SH		DFND	3	0	0	52
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,646	13	SH		DFND	2	0	0	13
CROWN CASTLE INC	COM	22822V101	876,288	7,386	SH		SOLE		0	0	7,386
CROWN CASTLE INC	COM	22822V101	3,322	28	SH		DFND	3	0	0	28
CROWN CASTLE INC	COM	22822V101	2,017	17	SH		DFND	2	0	0	17
CSX CORP	COM	126408103	1,844,172	53,407	SH		SOLE		0	0	53,407
CSX CORP	COM	126408103	4,800	139	SH		DFND	2	0	0	139
CULLEN FROST BANKERS INC	COM	229899109	111,972	1,001	SH		DFND	2	0	0	1,001
CULLEN FROST BANKERS INC	COM	229899109	13,849,543	123,811	SH		SOLE		130	0	123,681
CUMMINS INC	COM	231021106	21,370	66	SH		DFND	3	0	0	66
CUMMINS INC	COM	231021106	18,780	58	SH		DFND	2	0	0	58
CUMMINS INC	COM	231021106	4,459,686	13,773	SH		SOLE		7	0	13,766
CURTISS WRIGHT CORP	COM	231561101	412,506	1,255	SH		SOLE		0	0	1,255
CVS HEALTH CORP	COM	126650100	4,148,942	65,981	SH		SOLE		0	0	65,981
CVS HEALTH CORP	COM	126650100	340,369	5,413	SH		DFND	2	0	0	5,413
CVS HEALTH CORP	COM	126650100	3,710	59	SH		DFND	3	0	0	59
CVS HEALTH CORP	COM	126650100	314,400	5,000	SH	Put	SOLE		0	0	5,000
D R HORTON INC	COM	23331A109	26,326	138	SH		DFND	2	0	0	138
D R HORTON INC	COM	23331A109	5,571,840	29,207	SH		SOLE		19	0	29,188
DANAHER CORPORATION	COM	235851102	43,649	157	SH		DFND	3	0	0	157
DANAHER CORPORATION	COM	235851102	5,838	21	SH		DFND	2	0	0	21
DANAHER CORPORATION	COM	235851102	1,223,288	4,400	SH	Put	SOLE		0	0	4,400
DANAHER CORPORATION	COM	235851102	16,025,063	57,639	SH		SOLE		655	0	56,984
DARDEN RESTAURANTS INC	COM	237194105	349,385	2,128	SH		SOLE		0	0	2,128
DARDEN RESTAURANTS INC	COM	237194105	328	2	SH		DFND	3	0	0	2
DATADOG INC	CL A COM	23804L103	293,109	2,547	SH		SOLE		0	0	2,547
DAVITA INC	COM	23918K108	304,254	1,856	SH		SOLE		0	0	1,856
DBX ETF TR	XTRACK MSCI EAFE	233051200	390,366	9,290	SH		SOLE		0	0	9,290
DBX ETF TR	XTRACK MSCI EAFE	233051200	91,099	2,168	SH		DFND	2	0	0	2,168
DECKERS OUTDOOR CORP	COM	243537107	1,090,479	6,839	SH		SOLE		0	0	6,839
DECKERS OUTDOOR CORP	COM	243537107	14,351	90	SH		DFND	2	0	0	90
DECKERS OUTDOOR CORP	COM	243537107	3,827	24	SH		DFND	3	0	0	24
DEERE & CO	COM	244199105	16,536,978	39,625	SH		SOLE		0	0	39,625
DEERE & CO	COM	244199105	116,852	280	SH		DFND	2	0	0	280
DEERE & CO	COM	244199105	28,378	68	SH		DFND	3	0	0	68
DEERE & CO	COM	244199105	667,728	1,600	SH	Put	SOLE		0	0	1,600
DELL TECHNOLOGIES INC	CL C	24703L202	1,049,113	8,850	SH		SOLE		0	0	8,850
DELL TECHNOLOGIES INC	CL C	24703L202	1,185	10	SH		DFND	3	0	0	10
DELL TECHNOLOGIES INC	CL C	24703L202	59,270	500	SH	Call	SOLE		0	0	500
DELTA AIR LINES INC DEL	COM NEW	247361702	74,560	1,468	SH		DFND	2	0	0	1,468
DELTA AIR LINES INC DEL	COM NEW	247361702	1,574	31	SH		DFND	3	0	0	31
DELTA AIR LINES INC DEL	COM NEW	247361702	12,405,930	244,259	SH		SOLE		136	0	244,123
DENISON MINES CORP	COM	248356107	21,960	12,000	SH		SOLE		0	0	12,000
DEVON ENERGY CORP NEW	COM	25179M103	1,108,617	28,338	SH		SOLE		0	0	28,338
DEVON ENERGY CORP NEW	COM	25179M103	6,768	173	SH		DFND	3	0	0	173
DEXCOM INC	COM	252131107	1,178,771	17,583	SH		SOLE		0	0	17,583
DEXCOM INC	COM	252131107	268,160	4,000	SH	Call	SOLE		0	0	4,000
DEXCOM INC	COM	252131107	268,160	4,000	SH	Put	SOLE		0	0	4,000
DEXCOM INC	COM	252131107	7,441	111	SH		DFND	2	0	0	111
DIAGEO PLC	SPON ADR NEW	25243Q205	510,579	3,638	SH		SOLE		0	0	3,638
DIAMONDBACK ENERGY INC	COM	25278X109	1,344,882	7,800	SH		SOLE		0	0	7,800
DIAMONDBACK ENERGY INC	COM	25278X109	24,136	140	SH		DFND	3	0	0	140
DIAMONDBACK ENERGY INC	COM	25278X109	586,160	3,400	SH	Put	SOLE		0	0	3,400
DICKS SPORTING GOODS INC	COM	253393102	241,462	1,156	SH		SOLE		0	0	1,156
DIGITAL RLTY TR INC	COM	253868103	817,184	5,049	SH		SOLE		0	0	5,049
DIGITAL RLTY TR INC	COM	253868103	8,415	52	SH		DFND	3	0	0	52
DIGITAL RLTY TR INC	COM	253868103	1,942	12	SH		DFND	2	0	0	12
DIGITAL TURBINE INC	COM NEW	25400W102	67,819	22,091	SH		SOLE		0	0	22,091
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,391,957	22,378	SH		SOLE		0	0	22,378
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,978,585	57,701	SH		SOLE		0	0	57,701
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	576,309	10,359	SH		SOLE		0	0	10,359
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	371,249	8,905	SH		SOLE		0	0	8,905
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	304,595	4,696	SH		SOLE		0	0	4,696
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,328,979	8,106	SH		SOLE		0	0	8,106
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	735,252	8,400	SH		SOLE		0	0	8,400
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	340,553	51,211	SH		SOLE		0	0	51,211
DISCOVER FINL SVCS	COM	254709108	17,957	128	SH		DFND	3	0	0	128
DISCOVER FINL SVCS	COM	254709108	910,328	6,488	SH		SOLE		135	0	6,353
DISNEY WALT CO	COM	254687106	913,805	9,500	SH		DFND	1	9,500	0	0
DISNEY WALT CO	COM	254687106	559,293	5,814	SH		DFND	2	0	0	5,814
DISNEY WALT CO	COM	254687106	182,761	1,900	SH	Call	SOLE		0	0	1,900
DISNEY WALT CO	COM	254687106	288,570	3,000	SH	Put	SOLE		0	0	3,000
DISNEY WALT CO	COM	254687106	39,759,481	413,343	SH		SOLE		445	0	412,898
DOLLAR TREE INC	COM	256746108	298,426	4,243	SH		SOLE		0	0	4,243
DOMINION ENERGY INC	COM	25746U109	1,222,632	21,156	SH		SOLE		0	0	21,156
DOMINION ENERGY INC	COM	25746U109	8,091	140	SH		DFND	2	0	0	140
DOMINOS PIZZA INC	COM	25754A201	902,082	2,097	SH		SOLE		0	0	2,097
DOMINOS PIZZA INC	COM	25754A201	6,022	14	SH		DFND	2	0	0	14
DONALDSON INC	COM	257651109	279,063	3,786	SH		SOLE		0	0	3,786
DOORDASH INC	CL A	25809K105	1,391,582	9,749	SH		SOLE		0	0	9,749
DOORDASH INC	CL A	25809K105	385,371	2,700	SH	Put	SOLE		0	0	2,700
DOORDASH INC	CL A	25809K105	16,699	117	SH		DFND	3	0	0	117
DORMAN PRODS INC	COM	258278100	186,196	1,646	SH		SOLE		0	0	1,646
DORMAN PRODS INC	COM	258278100	25,791	228	SH		DFND	2	0	0	228
DORMAN PRODS INC	COM	258278100	5,430	48	SH		DFND	3	0	0	48
DOVER CORP	COM	260003108	836,404	4,362	SH		SOLE		0	0	4,362
DOVER CORP	COM	260003108	52,153	272	SH		DFND	1	272	0	0
DOVER CORP	COM	260003108	26,460	138	SH		DFND	3	0	0	138
DOVER CORP	COM	260003108	14,764	77	SH		DFND	2	0	0	77
DOW INC	COM	260557103	1,506,273	27,572	SH		SOLE		0	0	27,572
DOW INC	COM	260557103	54,630	1,000	SH		DFND	1	1,000	0	0
DOW INC	COM	260557103	13,275	243	SH		DFND	3	0	0	243
DRAFTKINGS INC NEW	COM CL A	26142V105	220,316	5,620	SH		SOLE		0	0	5,620
DTE ENERGY CO	COM	233331107	548,685	4,272	SH		SOLE		0	0	4,272
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,540,850	30,709	SH		SOLE		0	0	30,709
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,914	112	SH		DFND	3	0	0	112
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,918	60	SH		DFND	1	60	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,690	32	SH		DFND	2	0	0	32
DUOLINGO INC	CL A COM	26603R106	2,841,196	10,074	SH		SOLE		0	0	10,074
DUPONT DE NEMOURS INC	COM	26614N102	1,495,350	16,780	SH		SOLE		0	0	16,780
DUPONT DE NEMOURS INC	COM	26614N102	203,795	2,287	SH		DFND	2	0	0	2,287
DUPONT DE NEMOURS INC	COM	26614N102	19,515	219	SH		DFND	3	0	0	219
DYNEX CAP INC	COM	26817Q886	665,306	52,140	SH		SOLE		0	0	52,140
E L F BEAUTY INC	COM	26856L103	457,163	4,193	SH		SOLE		0	0	4,193
E L F BEAUTY INC	COM	26856L103	30,419	279	SH		DFND	2	0	0	279
EASTERLY GOVT PPTYS INC	COM	27616P103	3,898,343	287,065	SH		SOLE		0	0	287,065
EASTERLY GOVT PPTYS INC	COM	27616P103	1,874	138	SH		DFND	3	0	0	138
EASTMAN CHEM CO	COM	277432100	2,309,764	20,632	SH		SOLE		14	0	20,618
EATON CORP PLC	SHS	G29183103	78,551	237	SH		DFND	2	0	0	237
EATON CORP PLC	SHS	G29183103	45,076	136	SH		DFND	3	0	0	136
EATON CORP PLC	SHS	G29183103	4,640	14	SH		DFND	1	14	0	0
EATON CORP PLC	SHS	G29183103	894,888	2,700	SH	Put	SOLE		0	0	2,700
EATON CORP PLC	SHS	G29183103	17,870,898	53,918	SH		SOLE		44	0	53,874
EATON VANCE FLTING RATE INC	COM	278279104	579,604	45,000	SH		SOLE		0	0	45,000
EATON VANCE LTD DURATION INC	COM	27828H105	208,487	19,837	SH		SOLE		0	0	19,837
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	873,338	59,613	SH		SOLE		0	0	59,613
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	650,132	74,900	SH		SOLE		0	0	74,900
EBAY INC.	COM	278642103	778,398	11,955	SH		SOLE		0	0	11,955
EBAY INC.	COM	278642103	455,770	7,000	SH	Put	SOLE		0	0	7,000
EBAY INC.	COM	278642103	14,715	226	SH		DFND	3	0	0	226
ECOLAB INC	COM	278865100	4,611,447	18,060	SH		SOLE		0	0	18,060
ECOLAB INC	COM	278865100	12,001	47	SH		DFND	2	0	0	47
ECOLAB INC	COM	278865100	5,873	23	SH		DFND	3	0	0	23
EDISON INTL	COM	281020107	1,915,101	21,989	SH		SOLE		0	0	21,989
EDISON INTL	COM	281020107	7,228	83	SH		DFND	2	0	0	83
EDISON INTL	COM	281020107	5,748	66	SH		DFND	3	0	0	66
EDWARDS LIFESCIENCES CORP	COM	28176E108	140,420	6,800	SH		DFND	1	6,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	712,339	1,833	SH		DFND	2	0	0	1,833
EDWARDS LIFESCIENCES CORP	COM	28176E108	142,453	5,531	SH		DFND	3	0	0	5,531
EDWARDS LIFESCIENCES CORP	COM	28176E108	702,662	2,800	SH	Put	SOLE		0	0	2,800
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,600,464	467,694	SH		SOLE		3,759	0	463,935
ELECTRONIC ARTS INC	COM	285512109	637,755	4,446	SH		SOLE		0	0	4,446
ELECTRONIC ARTS INC	COM	285512109	26,680	186	SH		DFND	3	0	0	186
ELEVANCE HEALTH INC	COM	036752103	2,406,266	4,627	SH		SOLE		0	0	4,627
ELEVANCE HEALTH INC	COM	036752103	572,000	1,100	SH	Put	SOLE		0	0	1,100
ELEVANCE HEALTH INC	COM	036752103	21,840	42	SH		DFND	3	0	0	42
ELI LILLY & CO	COM	532457108	198,451	224	SH		DFND	3	0	0	224
ELI LILLY & CO	COM	532457108	192,249	217	SH		DFND	2	0	0	217
ELI LILLY & CO	COM	532457108	88,594	100	SH	Call	SOLE		0	0	100
ELI LILLY & CO	COM	532457108	43,219,079	48,783	SH		SOLE		28	0	48,755
ELI LILLY & CO	COM	532457108	2,214,850	2,500	SH	Put	SOLE		0	0	2,500
ELLINGTON FINANCIAL INC	COM	28852N109	688,262	53,395	SH		SOLE		0	0	53,395
EMCOR GROUP INC	COM	29084Q100	224,347	521	SH		SOLE		0	0	521
EMERSON ELEC CO	COM	291011104	8,675,442	79,321	SH		SOLE		0	0	79,321
EMERSON ELEC CO	COM	291011104	2,296,770	21,000	SH	Put	SOLE		0	0	21,000
EMERSON ELEC CO	COM	291011104	17,390	159	SH		DFND	3	0	0	159
EMERSON ELEC CO	COM	291011104	14,375	131	SH		DFND	2	0	0	131
ENBRIDGE INC	COM	29250N105	303,486	7,473	SH		SOLE		0	0	7,473
ENCOMPASS HEALTH CORP	COM	29261A100	515,782	5,337	SH		SOLE		0	0	5,337
ENCORE ENERGY CORP	COM NEW	29259W700	62,248	15,408	SH		SOLE		0	0	15,408
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,843,055	301,748	SH		SOLE		0	0	301,748
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	80,250	5,000	SH		DFND	1	5,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	81,614	5,085	SH		DFND	2	0	0	5,085
ENSIGN GROUP INC	COM	29358P101	327,081	2,274	SH		SOLE		0	0	2,274
ENTEGRIS INC	COM	29362U104	330,348	2,935	SH		SOLE		0	0	2,935
ENTERGY CORP NEW	COM	29364G103	794,071	6,033	SH		SOLE		0	0	6,033
ENTERGY CORP NEW	COM	29364G103	21,716	165	SH		DFND	3	0	0	165
ENTERPRISE FINL SVCS CORP	COM	293712105	326,526	6,370	SH		SOLE		0	0	6,370
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,351,811	115,142	SH		SOLE		0	0	115,142
EOG RES INC	COM	26875P101	245,860	2,000	SH	Put	SOLE		0	0	2,000
EOG RES INC	COM	26875P101	216,111	1,758	SH		DFND	2	0	0	1,758
EOG RES INC	COM	26875P101	47,574	387	SH		DFND	1	387	0	0
EOG RES INC	COM	26875P101	23,480	191	SH		DFND	3	0	0	191
EOG RES INC	COM	26875P101	2,838,457	23,090	SH		SOLE		98	0	22,992
EQUIFAX INC	COM	294429105	812,673	2,765	SH		SOLE		0	0	2,765
EQUINIX INC	COM	29444U700	775,856	874	SH		SOLE		0	0	874
EQUINIX INC	COM	29444U700	19,528	22	SH		DFND	3	0	0	22
EQUINIX INC	COM	29444U700	3,551	4	SH		DFND	2	0	0	4
ERIE INDTY CO	CL A	29530P102	919,313	1,703	SH		SOLE		0	0	1,703
ERIE INDTY CO	CL A	29530P102	23,752	44	SH		DFND	3	0	0	44
ERIE INDTY CO	CL A	29530P102	6,478	12	SH		DFND	2	0	0	12
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,123	150	SH		DFND	3	0	0	150
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	39,204	1,148	SH		DFND	2	0	0	1,148
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	119,951	115	SH		DFND	1	115	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	119,280	700	SH	Put	SOLE		0	0	700
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,028,391	250,268	SH		SOLE		296	0	249,972
ESSENTIAL UTILS INC	COM	29670G102	1,285,918	33,340	SH		SOLE		0	0	33,340
ESSEX PPTY TR INC	COM	297178105	50,017,909	169,311	SH		SOLE		0	0	169,311
ESSEX PPTY TR INC	COM	297178105	12,408	42	SH		DFND	3	0	0	42
ESSEX PPTY TR INC	COM	297178105	7,386	25	SH		DFND	2	0	0	25
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,543,559	111,413	SH		SOLE		0	0	111,413
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	456,562	18,168	SH		SOLE		0	0	18,168
EVEREST GROUP LTD	COM	G3223R108	242,566	619	SH		SOLE		0	0	619
EVERGY INC	COM	30034W106	1,413,161	22,789	SH		SOLE		0	0	22,789
EVERGY INC	COM	30034W106	22,200	358	SH		DFND	3	0	0	358
EVERGY INC	COM	30034W106	7,193	116	SH		DFND	2	0	0	116
EVERSOURCE ENERGY	COM	30040W108	405,217	5,954	SH		SOLE		0	0	5,954
EVERSOURCE ENERGY	COM	30040W108	6,601	97	SH		DFND	3	0	0	97
EXACT SCIENCES CORP	COM	30063P105	363,786	5,340	SH		SOLE		0	0	5,340
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,174,021	52,765	SH		SOLE		0	0	52,765
EXELON CORP	COM	30161N101	1,098,965	27,101	SH		SOLE		0	0	27,101
EXELON CORP	COM	30161N101	4,704	116	SH		DFND	3	0	0	116
EXPEDIA GROUP INC	COM NEW	30212P303	222,558	1,503	SH		SOLE		0	0	1,503
EXPEDITORS INTL WASH INC	COM	302130109	1,390,768	10,584	SH		SOLE		0	0	10,584
EXTRA SPACE STORAGE INC	COM	30225T102	755,011	4,190	SH		SOLE		0	0	4,190
EXTRA SPACE STORAGE INC	COM	30225T102	541	3	SH		DFND	3	0	0	3
EXTREME NETWORKS	COM	30226D106	134,624	8,957	SH		SOLE		0	0	8,957
EXTREME NETWORKS	COM	30226D106	52,605	3,500	SH		DFND	1	3,500	0	0
EXTREME NETWORKS	COM	30226D106	23,762	1,581	SH		DFND	2	0	0	1,581
EXTREME NETWORKS	COM	30226D106	4,058	270	SH		DFND	3	0	0	270
EXXON MOBIL CORP	COM	30231G102	2,091,908	17,846	SH		DFND	1	17,846	0	0
EXXON MOBIL CORP	COM	30231G102	373,228	3,184	SH		DFND	2	0	0	3,184
EXXON MOBIL CORP	COM	30231G102	240,418	2,051	SH		DFND	3	0	0	2,051
EXXON MOBIL CORP	COM	30231G102	8,170,234	69,700	SH	Put	SOLE		0	0	69,700
EXXON MOBIL CORP	COM	30231G102	45,481,625	388,002	SH		SOLE		679	0	387,323
EZCORP INC	CL A NON VTG	302301106	208,315	18,583	SH		SOLE		0	0	18,583
F5 INC	COM	315616102	1,057,616	4,802	SH		SOLE		0	0	4,802
F5 INC	COM	315616102	3,523	16	SH		DFND	3	0	0	16
FABRINET	SHS	G3323L100	196,009	829	SH		SOLE		0	0	829
FABRINET	SHS	G3323L100	23,171	98	SH		DFND	2	0	0	98
FACTSET RESH SYS INC	COM	303075105	1,346,898	2,928	SH		SOLE		0	0	2,928
FACTSET RESH SYS INC	COM	303075105	15,175	33	SH		DFND	3	0	0	33
FACTSET RESH SYS INC	COM	303075105	4,599	10	SH		DFND	2	0	0	10
FAIR ISAAC CORP	COM	303250104	1,240,044	638	SH		SOLE		0	0	638
FAIR ISAAC CORP	COM	303250104	388,704	200	SH	Put	SOLE		0	0	200
FASTENAL CO	COM	311900104	2,186,656	30,616	SH		SOLE		0	0	30,616
FASTENAL CO	COM	311900104	178,550	2,500	SH	Put	SOLE		0	0	2,500
FASTENAL CO	COM	311900104	7,071	99	SH		DFND	3	0	0	99
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	872,901	7,592	SH		SOLE		0	0	7,592
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,829	42	SH		DFND	2	0	0	42
FEDEX CORP	COM	31428X106	20,800	76	SH		DFND	3	0	0	76
FEDEX CORP	COM	31428X106	3,482,690	12,725	SH		SOLE		4	0	12,721
FERRARI N V	COM	N3167Y103	344,490	732	SH		SOLE		0	0	732
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,120,739	29,619	SH		SOLE		0	0	29,619
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	106,866,093	1,480,755	SH		SOLE		0	0	1,480,755
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	144,702,015	2,266,092	SH		SOLE		0	0	2,266,092
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	91,975,248	1,669,848	SH		SOLE		0	0	1,669,848
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	34,095,149	1,156,551	SH		SOLE		0	0	1,156,551
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	126,029,364	1,731,172	SH		SOLE		0	0	1,731,172
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	56,549,841	1,107,734	SH		SOLE		0	0	1,107,734
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	38,906,249	1,615,708	SH		SOLE		0	0	1,615,708
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	119,985,159	1,356,684	SH		SOLE		0	0	1,356,684
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	332,782,011	1,907,060	SH		SOLE		0	0	1,907,060
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	27,187,738	501,603	SH		SOLE		0	0	501,603
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	27,256,049	525,975	SH		SOLE		0	0	525,975
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	8,129,532	132,510	SH		SOLE		0	0	132,510
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	2,236,129	67,393	SH		SOLE		0	0	67,393
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,427,050	21,988	SH		SOLE		0	0	21,988
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,452,217	28,198	SH		SOLE		0	0	28,198
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,326,213	26,183	SH		SOLE		0	0	26,183
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,141,543	6,541	SH		DFND	2	0	0	6,541
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	393,630	5,407	SH		DFND	2	0	0	5,407
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	457,259	14,249	SH		SOLE		0	0	14,249
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	454,458	7,117	SH		DFND	2	0	0	7,117
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	377,285	4,266	SH		DFND	2	0	0	4,266
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	336,312	4,660	SH		DFND	2	0	0	4,660
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	289,005	5,247	SH		DFND	2	0	0	5,247
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	285,119	9,416	SH		SOLE		0	0	9,416
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	177,705	3,481	SH		DFND	2	0	0	3,481
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	122,013	5,067	SH		DFND	2	0	0	5,067
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	103,711	3,518	SH		DFND	2	0	0	3,518
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	85,639	1,580	SH		DFND	2	0	0	1,580
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	85,710	1,654	SH		DFND	2	0	0	1,654
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	336,698	5,425	SH		SOLE		0	0	5,425
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	167,562	2,700	SH		DFND	1	2,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	743,238	8,874	SH		SOLE		0	0	8,874
FIDELITY NATL INFORMATION SV	COM	31620M106	117,250	1,400	SH		DFND	1	1,400	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,544,526	27,814	SH		SOLE		0	0	27,814
FIFTH THIRD BANCORP	COM	316773100	4,013,656	93,689	SH		SOLE		0	0	93,689
FIFTH THIRD BANCORP	COM	316773100	19,706	460	SH		DFND	2	0	0	460
FIRST BANCORP P R	COM NEW	318672706	283,345	13,384	SH		SOLE		0	0	13,384
FIRST BANCORP P R	COM NEW	318672706	39,355	1,859	SH		DFND	2	0	0	1,859
FIRST BANCORP P R	COM NEW	318672706	8,256	390	SH		DFND	3	0	0	390
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	315,025	171	SH		SOLE		0	0	171
FIRST SOLAR INC	COM	336433107	1,254,294	5,028	SH		SOLE		0	0	5,028
FIRST SOLAR INC	COM	336433107	5,737	23	SH		DFND	3	0	0	23
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,474,371	14,417	SH		SOLE		0	0	14,417
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	353,552	5,969	SH		SOLE		0	0	5,969
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,038,003	37,833	SH		SOLE		0	0	37,833
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	404,227	12,030	SH		SOLE		0	0	12,030
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	192,875	11,598	SH		SOLE		0	0	11,598
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	801,777	3,785	SH		SOLE		0	0	3,785
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	750,586	29,868	SH		SOLE		0	0	29,868
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	618,075	16,823	SH		SOLE		0	0	16,823
FIRST TR INTER DURATN PFD &	COM	33718W103	465,888	23,855	SH		SOLE		0	0	23,855
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	749,039	7,190	SH		SOLE		0	0	7,190
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,478,651	32,504	SH		SOLE		0	0	32,504
FIRST WESTN FINL INC	COM	33751L105	278,480	13,924	SH		SOLE		0	0	13,924
FIRSTENERGY CORP	COM	337932107	412,410	9,298	SH		SOLE		0	0	9,298
FIRSTENERGY CORP	COM	337932107	14,059	317	SH		DFND	3	0	0	317
FISERV INC	COM	337738108	305,405	1,700	SH	Put	SOLE		0	0	1,700
FISERV INC	COM	337738108	69,165	385	SH		DFND	2	0	0	385
FISERV INC	COM	337738108	11,529,387	64,176	SH		SOLE		31	0	64,145
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	769,547	46,895	SH		SOLE		0	0	46,895
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	870,210	21,096	SH		DFND	2	0	0	21,096
FLEXSHARES TR	MORNSTAR USMKT	33939L100	860,938	4,045	SH		SOLE		0	0	4,045
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	19,511	473	SH		SOLE		0	0	473
FLOOR & DECOR HLDGS INC	CL A	339750101	302,875	2,439	SH		SOLE		0	0	2,439
FLOWERS FOODS INC	COM	343498101	1,159,151	50,244	SH		SOLE		0	0	50,244
FLOWERS FOODS INC	COM	343498101	7,152	310	SH		DFND	2	0	0	310
FORD MTR CO	COM	345370860	1,746,352	165,374	SH		SOLE		0	0	165,374
FORTINET INC	COM	34959E109	16,286	210	SH		DFND	3	0	0	210
FORTINET INC	COM	34959E109	2,792	36	SH		DFND	2	0	0	36
FORTINET INC	COM	34959E109	1,808,810	26,445	SH		SOLE		0	0	26,445
FORTIVE CORP	COM	34959J108	1,534,910	19,446	SH		SOLE		0	0	19,446
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	927,773	34,134	SH		SOLE		0	0	34,134
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	675,485	20,370	SH		SOLE		0	0	20,370
FREEPORT-MCMORAN INC	CL B	35671D857	2,383,782	47,752	SH		SOLE		0	0	47,752
FREEPORT-MCMORAN INC	CL B	35671D857	175,119	3,508	SH		DFND	2	0	0	3,508
FREEPORT-MCMORAN INC	CL B	35671D857	34,944	700	SH		DFND	1	700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,037	161	SH		DFND	3	0	0	161
FRESHPET INC	COM	358039105	408,258	2,985	SH		SOLE		0	0	2,985
FRONTDOOR INC	COM	35905A109	216,867	4,519	SH		SOLE		0	0	4,519
FRONTDOOR INC	COM	35905A109	29,178	608	SH		DFND	2	0	0	608
FRONTDOOR INC	COM	35905A109	2,160	45	SH		DFND	3	0	0	45
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	282,156	44,434	SH		SOLE		0	0	44,434
G III APPAREL GROUP LTD	COM	36237H101	675,347	22,128	SH		SOLE		0	0	22,128
G III APPAREL GROUP LTD	COM	36237H101	3,632	119	SH		DFND	3	0	0	119
GALLAGHER ARTHUR J & CO	COM	363576109	1,666,043	5,921	SH		SOLE		0	0	5,921
GALLAGHER ARTHUR J & CO	COM	363576109	18,289	65	SH		DFND	3	0	0	65
GALLAGHER ARTHUR J & CO	COM	363576109	7,316	26	SH		DFND	2	0	0	26
GAMING & LEISURE PPTYS INC	COM	36467J108	207,809	4,039	SH		SOLE		0	0	4,039
GAP INC	COM	364760108	572,779	25,976	SH		SOLE		0	0	25,976
GAP INC	COM	364760108	8,812	399	SH		DFND	2	0	0	399
GARMIN LTD	SHS	H2906T109	673,670	3,827	SH		SOLE		0	0	3,827
GARMIN LTD	SHS	H2906T109	12,674	72	SH		DFND	3	0	0	72
GARTNER INC	COM	366651107	589,017	1,162	SH		SOLE		0	0	1,162
GARTNER INC	COM	366651107	6,588	13	SH		DFND	2	0	0	13
GE AEROSPACE	COM NEW	369604301	188,580	1,000	SH	Put	SOLE		0	0	1,000
GE AEROSPACE	COM NEW	369604301	60,723	322	SH		DFND	3	0	0	322
GE AEROSPACE	COM NEW	369604301	22,818	121	SH		DFND	1	121	0	0
GE AEROSPACE	COM NEW	369604301	13,955	74	SH		DFND	2	0	0	74
GE AEROSPACE	COM NEW	369604301	7,804,302	41,384	SH		SOLE		34	0	41,350
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,476	69	SH		DFND	3	0	0	69
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	916,498	9,765	SH		SOLE		11	0	9,754
GE VERNOVA INC	COM	36828A101	13,259	52	SH		DFND	3	0	0	52
GE VERNOVA INC	COM	36828A101	5,100	20	SH		DFND	1	20	0	0
GE VERNOVA INC	COM	36828A101	4,590	18	SH		DFND	2	0	0	18
GE VERNOVA INC	COM	36828A101	3,567,237	13,990	SH		SOLE		8	0	13,982
GENERAC HLDGS INC	COM	368736104	275,498	1,734	SH		DFND	2	0	0	1,734
GENERAC HLDGS INC	COM	368736104	225,792	1,421	SH		SOLE		0	0	1,421
GENERAL DYNAMICS CORP	COM	369550108	3,891,127	12,876	SH		DFND	1	12,876	0	0
GENERAL DYNAMICS CORP	COM	369550108	568,438	1,881	SH		DFND	2	0	0	1,881
GENERAL DYNAMICS CORP	COM	369550108	4,533	15	SH		DFND	3	0	0	15
GENERAL DYNAMICS CORP	COM	369550108	22,037,843	72,924	SH		SOLE		58	0	72,866
GENERAL MLS INC	COM	370334104	2,707,086	36,656	SH		SOLE		0	0	36,656
GENERAL MLS INC	COM	370334104	886	12	SH		DFND	3	0	0	12
GENERAL MTRS CO	COM	37045V100	2,301,347	51,323	SH		SOLE		0	0	51,323
GENERAL MTRS CO	COM	37045V100	520,144	11,600	SH	Put	SOLE		0	0	11,600
GENERAL MTRS CO	COM	37045V100	6,547	146	SH		DFND	3	0	0	146
GENERAL MTRS CO	COM	37045V100	1,614	36	SH		DFND	2	0	0	36
GENUINE PARTS CO	COM	372460105	1,270,350	9,094	SH		SOLE		0	0	9,094
GENUINE PARTS CO	COM	372460105	41,904	300	SH		DFND	1	300	0	0
GENUINE PARTS CO	COM	372460105	4,749	34	SH		DFND	2	0	0	34
GILEAD SCIENCES INC	COM	375558103	3,387,366	40,402	SH		SOLE		0	0	40,402
GILEAD SCIENCES INC	COM	375558103	1,528,822	18,235	SH		DFND	1	18,235	0	0
GILEAD SCIENCES INC	COM	375558103	30,434	363	SH		DFND	3	0	0	363
GILEAD SCIENCES INC	COM	375558103	6,204	74	SH		DFND	2	0	0	74
GLAUKOS CORP	COM	377322102	2,138,025	16,411	SH		SOLE		0	0	16,411
GLOBAL NET LEASE INC	COM NEW	379378201	156,009	18,528	SH		SOLE		0	0	18,528
GLOBAL PMTS INC	COM	37940X102	1,081,814	10,562	SH		SOLE		0	0	10,562
GLOBAL PMTS INC	COM	37940X102	204,840	2,000	SH	Put	SOLE		0	0	2,000
GLOBAL X FDS	US PFD ETF	37954Y657	21,738,749	1,046,138	SH		SOLE		0	0	1,046,138
GLOBAL X FDS	INTERNET OF THNG	37954Y780	3,214,606	92,533	SH		SOLE		0	0	92,533
GLOBAL X FDS	AGING POPULATION	37954Y772	1,535,063	46,753	SH		SOLE		0	0	46,753
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,806,137	43,880	SH		SOLE		0	0	43,880
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,506,105	133,876	SH		SOLE		0	0	133,876
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,034,554	19,007	SH		SOLE		0	0	19,007
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,010,482	21,060	SH		SOLE		0	0	21,060
GLOBAL X FDS	S&P 500 COVERED	37954Y475	677,001	16,313	SH		SOLE		0	0	16,313
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	637,501	35,338	SH		SOLE		0	0	35,338
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	401,440	22,783	SH		SOLE		0	0	22,783
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	253,197	7,875	SH		SOLE		0	0	7,875
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	152,838	4,111	SH		SOLE		0	0	4,111
GLOBAL X FDS	US PFD ETF	37954Y657	86,881	4,181	SH		DFND	2	0	0	4,181
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	57,576	1,549	SH		DFND	2	0	0	1,549
GLOBE LIFE INC	COM	37959E102	256,612	2,422	SH		SOLE		0	0	2,422
GMS INC	COM	36251C103	199,254	2,200	SH		SOLE		0	0	2,200
GMS INC	COM	36251C103	7,427	82	SH		DFND	3	0	0	82
GODADDY INC	CL A	380237107	66,161	422	SH		DFND	2	0	0	422
GODADDY INC	CL A	380237107	3,763	24	SH		DFND	3	0	0	24
GODADDY INC	CL A	380237107	8,890,053	56,704	SH		SOLE		32	0	56,672
GOLDMAN SACHS BDC INC	SHS	38147U107	1,003,613	72,937	SH		SOLE		0	0	72,937
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,317,993	153,337	SH		SOLE		0	0	153,337
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	537,586	7,752	SH		SOLE		0	0	7,752
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	371,032	10,258	SH		SOLE		0	0	10,258
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	88,884	787	SH		DFND	2	0	0	787
GOLDMAN SACHS GROUP INC	COM	38141G104	36,872,536	74,473	SH		SOLE		0	0	74,473
GOLDMAN SACHS GROUP INC	COM	38141G104	399,059	806	SH		DFND	2	0	0	806
GOLDMAN SACHS GROUP INC	COM	38141G104	45,550	92	SH		DFND	3	0	0	92
GOLUB CAP BDC INC	COM	38173M102	2,085,915	138,048	SH		SOLE		0	0	138,048
GRACO INC	COM	384109104	1,010,152	11,543	SH		SOLE		0	0	11,543
GRACO INC	COM	384109104	7,176	82	SH		DFND	2	0	0	82
GRAINGER W W INC	COM	384802104	1,317,252	1,268	SH		SOLE		0	0	1,268
GRAINGER W W INC	COM	384802104	331,380	319	SH		DFND	2	0	0	319
GRANITE CONSTR INC	COM	387328107	266,777	3,365	SH		SOLE		0	0	3,365
GRANITE CONSTR INC	COM	387328107	34,883	440	SH		DFND	2	0	0	440
GRANITE CONSTR INC	COM	387328107	7,373	93	SH		DFND	3	0	0	93
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,266,525	110,392	SH		SOLE		0	0	110,392
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	353,564	62,800	SH		SOLE		0	0	62,800
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,166,451	62,702	SH		SOLE		0	0	62,702
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	50,869	20,848	SH		SOLE		0	0	20,848
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	458,158	20,930	SH		SOLE		0	0	20,930
GROUP 1 AUTOMOTIVE INC	COM	398905109	199,956	522	SH		SOLE		0	0	522
GROUP 1 AUTOMOTIVE INC	COM	398905109	29,877	78	SH		DFND	2	0	0	78
GSK PLC	SPONSORED ADR	37733W204	555,445	13,587	SH		SOLE		0	0	13,587
GSK PLC	SPONSORED ADR	37733W204	331,169	8,101	SH		DFND	2	0	0	8,101
HALEON PLC	SPON ADS	405552100	414,954	39,220	SH		SOLE		0	0	39,220
HALEON PLC	SPON ADS	405552100	17,499	1,654	SH		DFND	3	0	0	1,654
HALLIBURTON CO	COM	406216101	848,919	29,222	SH		SOLE		0	0	29,222
HALLIBURTON CO	COM	406216101	158,904	5,470	SH		DFND	2	0	0	5,470
HARLEY DAVIDSON INC	COM	412822108	209,148	5,428	SH		SOLE		0	0	5,428
HARROW INC	COM	415858109	509,756	11,338	SH		SOLE		0	0	11,338
HARTFORD FINL SVCS GROUP INC	COM	416515104	597,744	5,082	SH		SOLE		0	0	5,082
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,467	106	SH		DFND	2	0	0	106
HARTFORD FINL SVCS GROUP INC	COM	416515104	588	5	SH		DFND	3	0	0	5
HCA HEALTHCARE INC	COM	40412C101	3,452,768	8,495	SH		SOLE		0	0	8,495
HCA HEALTHCARE INC	COM	40412C101	6,503	16	SH		DFND	2	0	0	16
HCA HEALTHCARE INC	COM	40412C101	1,626	4	SH		DFND	3	0	0	4
HENRY SCHEIN INC	COM	806407102	887,703	12,177	SH		SOLE		0	0	12,177
HERCULES CAPITAL INC	COM	427096508	1,240,580	63,166	SH		SOLE		0	0	63,166
HERITAGE COMM CORP	COM	426927109	1,169,762	118,397	SH		DFND	1	118,397	0	0
HERON THERAPEUTICS INC	COM	427746102	90,163	45,308	SH		SOLE		0	0	45,308
HERSHEY CO	COM	427866108	379,266	1,977	SH		SOLE		0	0	1,977
HERSHEY CO	COM	427866108	5,178	27	SH		DFND	2	0	0	27
HESS CORP	COM	42809H107	2,588,033	19,057	SH		SOLE		0	0	19,057
HESS CORP	COM	42809H107	19,419	143	SH		DFND	3	0	0	143
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	912,278	44,588	SH		SOLE		0	0	44,588
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	513,341	25,090	SH		DFND	1	25,090	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,401	655	SH		DFND	3	0	0	655
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,802,330	12,157	SH		SOLE		0	0	12,157
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,890,100	8,200	SH	Put	SOLE		0	0	8,200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,213	66	SH		DFND	2	0	0	66
HNI CORP	COM	404251100	342,578	6,362	SH		SOLE		0	0	6,362
HNI CORP	COM	404251100	30,366	564	SH		DFND	2	0	0	564
HOME DEPOT INC	COM	437076102	54,068,754	133,437	SH		SOLE		0	0	133,437
HOME DEPOT INC	COM	437076102	2,013,034	4,968	SH		DFND	1	4,968	0	0
HOME DEPOT INC	COM	437076102	1,061,219	2,619	SH		DFND	2	0	0	2,619
HOME DEPOT INC	COM	437076102	101,705	251	SH		DFND	3	0	0	251
HOME DEPOT INC	COM	437076102	2,026,000	5,000	SH	Put	SOLE		0	0	5,000
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	566,433	17,851	SH		SOLE		0	0	17,851
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	16,087	507	SH		DFND	3	0	0	507
HONEYWELL INTL INC	COM	438516106	5,499,702	26,605	SH		SOLE		0	0	26,605
HONEYWELL INTL INC	COM	438516106	454,762	2,200	SH	Put	SOLE		0	0	2,200
HONEYWELL INTL INC	COM	438516106	366,910	1,775	SH		DFND	2	0	0	1,775
HONEYWELL INTL INC	COM	438516106	206,710	1,000	SH		DFND	1	1,000	0	0
HORMEL FOODS CORP	COM	440452100	1,090,988	34,416	SH		SOLE		0	0	34,416
HORMEL FOODS CORP	COM	440452100	7,164	226	SH		DFND	2	0	0	226
HOST HOTELS & RESORTS INC	COM	44107P104	7,902	449	SH		DFND	2	0	0	449
HOST HOTELS & RESORTS INC	COM	44107P104	1,411,836	80,217	SH		SOLE		56	0	80,161
HP INC	COM	40434L105	1,480,877	41,284	SH		SOLE		0	0	41,284
HP INC	COM	40434L105	250,731	6,990	SH		DFND	1	6,990	0	0
HP INC	COM	40434L105	12,985	362	SH		DFND	3	0	0	362
HSBC HLDGS PLC	SPON ADR NEW	404280406	283,664	6,277	SH		SOLE		0	0	6,277
HSBC HLDGS PLC	SPON ADR NEW	404280406	45,416	1,005	SH		DFND	3	0	0	1,005
HUBSPOT INC	COM	443573100	582,246	1,095	SH		SOLE		0	0	1,095
HUBSPOT INC	COM	443573100	5,316	10	SH		DFND	2	0	0	10
HUMANA INC	COM	444859102	2,687,884	8,486	SH		SOLE		0	0	8,486
HUMANA INC	COM	444859102	190,044	600	SH	Put	SOLE		0	0	600
HUNT J B TRANS SVCS INC	COM	445658107	153,718	892	SH		DFND	2	0	0	892
HUNT J B TRANS SVCS INC	COM	445658107	2,068	12	SH		DFND	3	0	0	12
HUNT J B TRANS SVCS INC	COM	445658107	19,061,952	110,613	SH		SOLE		125	0	110,488
HUNTINGTON BANCSHARES INC	COM	446150104	629,577	42,828	SH		SOLE		0	0	42,828
HUNTINGTON BANCSHARES INC	COM	446150104	20,918	1,423	SH		DFND	3	0	0	1,423
HUNTINGTON INGALLS INDS INC	COM	446413106	194,535	735	SH		SOLE		0	0	735
HUNTINGTON INGALLS INDS INC	COM	446413106	7,931	30	SH		DFND	3	0	0	30
ICICI BANK LIMITED	ADR	45104G104	351,938	11,790	SH		SOLE		0	0	11,790
ICICI BANK LIMITED	ADR	45104G104	56,775	1,902	SH		DFND	3	0	0	1,902
ICICI BANK LIMITED	ADR	45104G104	3,881	130	SH		DFND	2	0	0	130
IDEXX LABS INC	COM	45168D104	714,546	1,414	SH		SOLE		0	0	1,414
IDEXX LABS INC	COM	45168D104	8,589	17	SH		DFND	2	0	0	17
IDEXX LABS INC	COM	45168D104	9,094	18	SH		DFND	3	0	0	18
ILLINOIS TOOL WKS INC	COM	452308109	57,655	220	SH		DFND	1	220	0	0
ILLINOIS TOOL WKS INC	COM	452308109	41,931	160	SH		DFND	2	0	0	160
ILLINOIS TOOL WKS INC	COM	452308109	5,766	22	SH		DFND	3	0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	8,433,307	32,179	SH		SOLE		14	0	32,165
ILLUMINA INC	COM	452327109	374,494	2,871	SH		SOLE		0	0	2,871
ING GROEP N.V.	SPONSORED ADR	456837103	334,973	18,445	SH		SOLE		0	0	18,445
ING GROEP N.V.	SPONSORED ADR	456837103	18,196	1,002	SH		DFND	3	0	0	1,002
INGERSOLL RAND INC	COM	45687V106	399,493	4,069	SH		SOLE		0	0	4,069
INGERSOLL RAND INC	COM	45687V106	6,577	67	SH		DFND	3	0	0	67
INSIGHT ENTERPRISES INC	COM	45765U103	250,283	1,162	SH		SOLE		0	0	1,162
INSIGHT ENTERPRISES INC	COM	45765U103	35,324	164	SH		DFND	2	0	0	164
INSTALLED BLDG PRODS INC	COM	45780R101	110,083	447	SH		DFND	2	0	0	447
INSTALLED BLDG PRODS INC	COM	45780R101	7,881	32	SH		DFND	3	0	0	32
INSTALLED BLDG PRODS INC	COM	45780R101	13,269,031	53,880	SH		SOLE		62	0	53,818
INTEGER HLDGS CORP	COM	45826H109	229,450	1,765	SH		SOLE		0	0	1,765
INTEGER HLDGS CORP	COM	45826H109	38,220	294	SH		DFND	2	0	0	294
INTEGER HLDGS CORP	COM	45826H109	3,640	28	SH		DFND	3	0	0	28
INTEL CORP	COM	458140100	3,279,649	139,797	SH		SOLE		0	0	139,797
INTEL CORP	COM	458140100	1,950,042	83,122	SH		DFND	1	83,122	0	0
INTEL CORP	COM	458140100	178,296	7,600	SH	Put	SOLE		0	0	7,600
INTEL CORP	COM	458140100	72,679	3,098	SH		DFND	2	0	0	3,098
INTEL CORP	COM	458140100	319,056	13,600	SH	Call	DFND	2	0	0	13,600
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	223,145	1,601	SH		SOLE		0	0	1,601
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,037,364	43,808	SH		SOLE		0	0	43,808
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	431,800	2,688	SH		DFND	2	0	0	2,688
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,843	192	SH		DFND	3	0	0	192
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,571,212	70,432	SH		SOLE		0	0	70,432
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,172,387	5,303	SH		DFND	1	5,303	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	516,001	2,334	SH		DFND	2	0	0	2,334
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,503,344	6,800	SH	Put	SOLE		0	0	6,800
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	931,425	8,876	SH		SOLE		0	0	8,876
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,827	46	SH		DFND	3	0	0	46
INTERNATIONAL PAPER CO	COM	460146103	1,758,600	36,000	SH		DFND	1	36,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	621,899	12,730	SH		SOLE		0	0	12,730
INTERPUBLIC GROUP COS INC	COM	460690100	364,710	11,530	SH		SOLE		0	0	11,530
INTUIT	COM	461202103	16,610,438	26,747	SH		SOLE		0	0	26,747
INTUIT	COM	461202103	63,963	103	SH		DFND	3	0	0	103
INTUIT	COM	461202103	55,890	90	SH		DFND	1	90	0	0
INTUIT	COM	461202103	18,630	30	SH		DFND	2	0	0	30
INTUIT	COM	461202103	5,092,200	8,200	SH	Put	SOLE		0	0	8,200
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,022,811	28,544	SH		DFND	1	28,544	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	104,149	212	SH		DFND	2	0	0	212
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,618	101	SH		DFND	3	0	0	101
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,620,737	39,938	SH		SOLE		11	0	39,927
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,817,699	3,700	SH	Put	SOLE		0	0	3,700
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	967,338	20,027	SH		SOLE		0	0	20,027
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	218,047	9,791	SH		SOLE		0	0	9,791
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,178,810	38,814	SH		SOLE		0	0	38,814
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,136,122	61,279	SH		SOLE		0	0	61,279
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	640,457	51,858	SH		SOLE		0	0	51,858
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	405,517	2,019	SH		SOLE		0	0	2,019
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	241,826	4,782	SH		SOLE		0	0	4,782
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	202,004	3,875	SH		SOLE		0	0	3,875
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	201,653	9,186	SH		SOLE		0	0	9,186
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	18,312,806	255,301	SH		SOLE		2,262	0	253,039
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	219,973	5,265	SH		SOLE		0	0	5,265
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	105,157,868	5,114,682	SH		SOLE		0	0	5,114,682
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	22,110,174	1,130,377	SH		DFND	2	0	0	1,130,377
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	14,391,045	765,074	SH		SOLE		0	0	765,074
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	22,093,084	1,069,883	SH		DFND	2	0	0	1,069,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	8,465,859	341,090	SH		SOLE		0	0	341,090
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,710,224	228,098	SH		DFND	3	0	0	228,098
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,514,696	213,764	SH		DFND	2	0	0	213,764
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	2,261,245	107,832	SH		SOLE		0	0	107,832
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,954,086	92,523	SH		DFND	3	0	0	92,523
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	798,660	40,500	SH		DFND	1	40,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	767,859	31,354	SH		SOLE		0	0	31,354
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	757,842	36,860	SH		DFND	2	0	0	36,860
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	729,880	35,500	SH		DFND	1	35,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	543,320	23,500	SH		DFND	1	23,500	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	433,918	18,500	SH		DFND	1	18,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	448,923	18,910	SH		SOLE		0	0	18,910
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	497,724	25,446	SH		DFND	1	25,446	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	196,936	8,518	SH		SOLE		0	0	8,518
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	196,994	8,312	SH		SOLE		0	0	8,312
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	138,367	7,074	SH		DFND	3	0	0	7,074
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	133,056	6,300	SH		DFND	1	6,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	97,960	4,000	SH		DFND	1	4,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	94,800	4,000	SH		DFND	1	4,000	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	86,637	3,693	SH		SOLE		0	0	3,693
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	47,025	2,500	SH		DFND	1	2,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	994,642,045	50,850,819	SH		SOLE		1,559,333	0	49,291,486
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	616,929,946	29,267,136	SH		SOLE		1,290,442	0	27,976,694
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	7,609,199	385,862	SH		SOLE		7,044	0	378,818
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	920,112,102	44,557,485	SH		SOLE		98,447	0	44,459,038
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,850,896	168,616	SH		SOLE		0	0	168,616
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,342,765	46,566	SH		DFND	1	46,566	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,755,768	9,800	SH	Call	SOLE		0	0	9,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,122,574	21,921	SH		SOLE		0	0	21,921
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	979,583	23,576	SH		SOLE		0	0	23,576
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	899,029	13,032	SH		SOLE		0	0	13,032
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,009,956	31,335	SH		SOLE		0	0	31,335
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	632,391	12,135	SH		SOLE		0	0	12,135
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	618,417	5,282	SH		SOLE		0	0	5,282
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	428,674	13,242	SH		SOLE		0	0	13,242
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	409,564	10,778	SH		SOLE		0	0	10,778
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	389,443	5,668	SH		SOLE		0	0	5,668
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	359,915	5,102	SH		SOLE		0	0	5,102
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	307,691	8,233	SH		SOLE		0	0	8,233
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	307,080	1,714	SH		DFND	2	0	0	1,714
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	233,062	3,041	SH		SOLE		0	0	3,041
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	229,323	7,010	SH		SOLE		0	0	7,010
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	107,465	2,261	SH		DFND	2	0	0	2,261
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	15,397	412	SH		DFND	2	0	0	412
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,352,142	141,966	SH		SOLE		10,500	0	131,466
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,401,919	58,058	SH		SOLE		3,183	0	54,875
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	16,565,353	246,251	SH		SOLE		0	0	246,251
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	37,907,652	797,552	SH		SOLE		1,861	0	795,691
INVESCO MUNICIPAL TRUST	COM	46131J103	204,944	19,975	SH		SOLE		0	0	19,975
INVESCO QQQ TR	UNIT SER 1	46090E103	1,903,473	3,900	SH	Put	DFND	2	0	0	3,900
INVESCO QQQ TR	UNIT SER 1	46090E103	1,024,947	2,100	SH	Call	DFND	3	0	0	2,100
INVESCO QQQ TR	UNIT SER 1	46090E103	195,228	400	SH	Put	DFND	1	400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	105,724,801	401,129	SH		SOLE		6,059	0	395,070
INVESCO QQQ TR	UNIT SER 1	46090E103	8,968,529	21,200	SH	Call	SOLE		0	0	21,200
INVESCO QQQ TR	UNIT SER 1	46090E103	55,901,816	114,800	SH	Put	SOLE		0	0	114,800
INVESCO QQQ TR	UNIT SER 1	46090E103	916,960	2,800	SH		DFND	1	2,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	808,914	11,707	SH		DFND	3	0	0	11,707
INVESCO QQQ TR	UNIT SER 1	46090E103	2,139,674	14,740	SH		DFND	2	0	0	14,740
INVESCO QQQ TR	UNIT SER 1	46090E103	244,035	500	SH	Call	DFND	2	0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	244,035	500	SH	Put	DFND	3	0	0	500
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,089,174	104,327	SH		SOLE		0	0	104,327
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,152,331	99,942	SH		SOLE		0	0	99,942
IQVIA HLDGS INC	COM	46266C105	958,615	4,045	SH		SOLE		0	0	4,045
IQVIA HLDGS INC	COM	46266C105	14,455	61	SH		DFND	3	0	0	61
IRON MTN INC DEL	COM	46284V101	64,881	546	SH		DFND	2	0	0	546
IRON MTN INC DEL	COM	46284V101	10,864,933	91,432	SH		SOLE		52	0	91,380
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	323,653	8,958	SH		SOLE		0	0	8,958
ISHARES GOLD TR	ISHARES NEW	464285204	13,345	8,500	SH	Put	SOLE		0	0	8,500
ISHARES GOLD TR	ISHARES NEW	464285204	5,598,357	112,643	SH		SOLE		0	0	112,643
ISHARES GOLD TR	ISHARES NEW	464285204	22,713	457	SH		DFND	1	457	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,091,472	29,235	SH		DFND	2	0	0	29,235
ISHARES INC	MSCI PAC JP ETF	464286665	1,247,569	25,544	SH		DFND	2	0	0	25,544
ISHARES INC	MSCI WORLD ETF	464286392	1,155,015	7,361	SH		SOLE		0	0	7,361
ISHARES INC	CORE MSCI EMKT	46434G103	901,652	15,705	SH		SOLE		0	0	15,705
ISHARES INC	MSCI GERMANY ETF	464286806	502,406	14,846	SH		SOLE		0	0	14,846
ISHARES INC	MSCI JPN ETF NEW	46434G822	397,006	5,549	SH		SOLE		0	0	5,549
ISHARES INC	MSCI STH KOR ETF	464286772	418,138	6,537	SH		SOLE		0	0	6,537
ISHARES INC	MSCI EURZONE ETF	464286608	240,728	4,609	SH		SOLE		0	0	4,609
ISHARES INC	MSCI EMERG MRKT	464286533	231,071	3,685	SH		SOLE		0	0	3,685
ISHARES INC	MSCI JPN ETF NEW	46434G822	128,772	1,800	SH	Call	SOLE		0	0	1,800
ISHARES INC	MSCI PAC JP ETF	464286665	14,334	293	SH		SOLE		0	0	293
ISHARES SILVER TR	ISHARES	46428Q109	841,595	29,623	SH		SOLE		0	0	29,623
ISHARES SILVER TR	ISHARES	46428Q109	28,410	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	56,782,325	151,266	SH		SOLE		0	0	151,266
ISHARES TR	CORE S&P TTL STK	464287150	38,230,235	304,332	SH		SOLE		0	0	304,332
ISHARES TR	0-5YR INVT GR CP	46434V100	14,592,346	289,358	SH		SOLE		0	0	289,358
ISHARES TR	MSCI ACWI ETF	464288257	20,853,489	174,433	SH		SOLE		0	0	174,433
ISHARES TR	RUSSELL 2000 ETF	464287655	19,453,235	88,067	SH		SOLE		0	0	88,067
ISHARES TR	CORE HIGH DV ETF	46429B663	7,100,933	60,371	SH		SOLE		0	0	60,371
ISHARES TR	RUS MDCP VAL ETF	464287473	4,928,669	37,267	SH		SOLE		0	0	37,267
ISHARES TR	RUS 1000 VAL ETF	464287598	9,600,294	50,581	SH		SOLE		0	0	50,581
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,506,787	64,602	SH		SOLE		0	0	64,602
ISHARES TR	MSCI USA QLT FCT	46432F339	7,383,653	41,180	SH		SOLE		0	0	41,180
ISHARES TR	CRE U S REIT ETF	464288521	7,029,292	114,167	SH		SOLE		0	0	114,167
ISHARES TR	MSCI USA VALUE	46432F388	4,415,098	40,490	SH		SOLE		0	0	40,490
ISHARES TR	MSCI USA MMENTM	46432F396	8,994,212	44,358	SH		SOLE		0	0	44,358
ISHARES TR	RUS MD CP GR ETF	464287481	5,071,185	43,236	SH		SOLE		0	0	43,236
ISHARES TR	RUS MID CAP ETF	464287499	10,248,402	116,274	SH		SOLE		0	0	116,274
ISHARES TR	RUSSELL 3000 ETF	464287689	11,020,011	33,728	SH		SOLE		0	0	33,728
ISHARES TR	CORE S&P MCP ETF	464287507	9,582,858	153,768	SH		SOLE		0	0	153,768
ISHARES TR	CORE MSCI EURO	46434V738	5,551,698	91,116	SH		DFND	2	0	0	91,116
ISHARES TR	SELECT DIVID ETF	464287168	9,125,071	67,558	SH		SOLE		0	0	67,558
ISHARES TR	CORE S&P500 ETF	464287200	10,071,277	17,460	SH		DFND	2	0	0	17,460
ISHARES TR	PFD AND INCM SEC	464288687	7,695,631	231,586	SH		SOLE		0	0	231,586
ISHARES TR	MSCI USA MIN VOL	46429B697	11,390,068	124,740	SH		SOLE		0	0	124,740
ISHARES TR	CORE S&P US GWT	464287671	5,269,013	39,944	SH		SOLE		0	0	39,944
ISHARES TR	RUS 1000 ETF	464287622	7,532,336	23,958	SH		SOLE		0	0	23,958
ISHARES TR	MSCI KLD400 SOC	464288570	3,288,287	30,226	SH		SOLE		0	0	30,226
ISHARES TR	MSCI EMG MKT ETF	464287234	3,728,372	81,299	SH		DFND	2	0	0	81,299
ISHARES TR	7-10 YR TRSY BD	464287440	2,892,952	29,483	SH		SOLE		0	0	29,483
ISHARES TR	MSCI USA SZE FT	46432F370	2,936,747	19,737	SH		SOLE		0	0	19,737
ISHARES TR	TIPS BD ETF	464287176	3,368,124	30,489	SH		SOLE		0	0	30,489
ISHARES TR	ISHS 5-10YR INVT	464288638	2,307,650	42,957	SH		DFND	2	0	0	42,957
ISHARES TR	MSCI EMG MKT ETF	464287234	2,343,950	51,110	SH		SOLE		0	0	51,110
ISHARES TR	CYBERSECURITY	46435U135	3,112,496	63,859	SH		SOLE		0	0	63,859
ISHARES TR	ISHS 1-5YR INVS	464288646	2,138,312	40,606	SH		DFND	2	0	0	40,606
ISHARES TR	US AER DEF ETF	464288760	2,997,138	20,028	SH		SOLE		0	0	20,028
ISHARES TR	CORE MSCI EAFE	46432F842	3,696,971	47,366	SH		SOLE		0	0	47,366
ISHARES TR	GL CLEAN ENE ETF	464288224	1,596,147	108,655	SH		SOLE		0	0	108,655
ISHARES TR	RUS MID CAP ETF	464287499	1,826,437	20,722	SH		DFND	2	0	0	20,722
ISHARES TR	INTL SEL DIV ETF	464288448	1,376,787	45,543	SH		SOLE		0	0	45,543
ISHARES TR	IBOXX HI YD ETF	464288513	1,429,376	17,800	SH		SOLE		0	0	17,800
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,455,363	64,297	SH		SOLE		0	0	64,297
ISHARES TR	7-10 YR TRSY BD	464287440	1,568,841	15,989	SH		DFND	2	0	0	15,989
ISHARES TR	IBONDS DEC	46435U697	1,893,712	72,556	SH		SOLE		0	0	72,556
ISHARES TR	IBOXX INV CP ETF	464287242	1,569,724	13,893	SH		SOLE		0	0	13,893
ISHARES TR	CORE S&P500 ETF	464287200	1,303,217	2,259	SH		DFND	3	0	0	2,259
ISHARES TR	EUROPE ETF	464287861	1,698,513	29,149	SH		SOLE		0	0	29,149
ISHARES TR	RUS 2000 GRW ETF	464287648	1,313,656	4,625	SH		SOLE		0	0	4,625
ISHARES TR	U.S. REAL ES ETF	464287739	1,713,741	16,822	SH		SOLE		0	0	16,822
ISHARES TR	IBONDS DEC 25	46435U432	1,810,584	67,913	SH		SOLE		0	0	67,913
ISHARES TR	IBONDS DEC 26	46435U259	1,474,929	57,490	SH		SOLE		0	0	57,490
ISHARES TR	RUS 2000 VAL ETF	464287630	1,918,221	11,498	SH		SOLE		0	0	11,498
ISHARES TR	IBONDS DEC 27	46435U283	1,280,994	50,333	SH		SOLE		0	0	50,333
ISHARES TR	RUSSELL 2000 ETF	464287655	1,049,007	4,749	SH		DFND	2	0	0	4,749
ISHARES TR	INTL DEV RE ETF	464288489	939,229	41,149	SH		SOLE		0	0	41,149
ISHARES TR	MBS ETF	464288588	1,007,348	10,514	SH		SOLE		0	0	10,514
ISHARES TR	SHRT NAT MUN ETF	464288158	970,470	9,139	SH		SOLE		0	0	9,139
ISHARES TR	CORE MSCI INTL	46435G326	1,005,574	14,197	SH		SOLE		0	0	14,197
ISHARES TR	3 7 YR TREAS BD	464288661	1,019,872	8,527	SH		DFND	2	0	0	8,527
ISHARES TR	MSCI EAFE MIN VL	46429B689	959,594	12,511	SH		SOLE		0	0	12,511
ISHARES TR	DOW JONES US ETF	464287846	1,043,568	7,475	SH		SOLE		0	0	7,475
ISHARES TR	MBS ETF	464288588	1,032,161	10,773	SH		DFND	2	0	0	10,773
ISHARES TR	CORE S&P US VLU	464287663	1,183,039	12,389	SH		SOLE		0	0	12,389
ISHARES TR	NEW YORK MUN ETF	464288323	959,739	17,665	SH		DFND	2	0	0	17,665
ISHARES TR	RUSSELL 2000 ETF	464287655	795,204	3,600	SH	Call	SOLE		0	0	3,600
ISHARES TR	CORE DIV GRWTH	46434V621	715,399	11,411	SH		SOLE		0	0	11,411
ISHARES TR	MSCI CHINA ETF	46429B671	789,458	15,506	SH		SOLE		0	0	15,506
ISHARES TR	IBONDS DEC 28	46435U325	684,980	26,725	SH		SOLE		0	0	26,725
ISHARES TR	AGGRES ALLOC ETF	464289859	798,490	10,119	SH		SOLE		0	0	10,119
ISHARES TR	U.S. MED DVC ETF	464288810	798,330	13,480	SH		SOLE		0	0	13,480
ISHARES TR	USD GRN BOND ETF	46435U440	712,048	14,730	SH		SOLE		0	0	14,730
ISHARES TR	MICRO-CAP ETF	464288869	683,523	5,542	SH		SOLE		0	0	5,542
ISHARES TR	GLB INFRASTR ETF	464288372	842,761	15,483	SH		SOLE		0	0	15,483
ISHARES TR	EAFE VALUE ETF	464288877	633,319	11,008	SH		SOLE		0	0	11,008
ISHARES TR	US TREAS BD ETF	46429B267	635,747	27,110	SH		SOLE		0	0	27,110
ISHARES TR	GLB INFRASTR ETF	464288372	641,240	11,781	SH		DFND	2	0	0	11,781
ISHARES TR	EAFE SML CP ETF	464288273	597,797	8,830	SH		SOLE		0	0	8,830
ISHARES TR	MSCI INDIA ETF	46429B598	501,846	8,574	SH		SOLE		0	0	8,574
ISHARES TR	U.S. FINLS ETF	464287788	571,407	5,499	SH		SOLE		0	0	5,499
ISHARES TR	ESG AWR MSCI USA	46435G425	502,701	3,984	SH		SOLE		0	0	3,984
ISHARES TR	ESG AWR US AGRGT	46435U549	552,468	11,370	SH		SOLE		0	0	11,370
ISHARES TR	10+ YR INVST GRD	464289511	496,458	9,264	SH		DFND	2	0	0	9,264
ISHARES TR	IBONDS 24 TRM HG	46435U184	468,419	20,112	SH		SOLE		0	0	20,112
ISHARES TR	GLOB HLTHCRE ETF	464287325	392,640	4,000	SH		SOLE		0	0	4,000
ISHARES TR	BROAD USD HIGH	46435U853	493,452	13,106	SH		SOLE		0	0	13,106
ISHARES TR	MODERT ALLOC ETF	464289875	426,154	9,447	SH		SOLE		0	0	9,447
ISHARES TR	3 7 YR TREAS BD	464288661	474,245	3,965	SH		SOLE		0	0	3,965
ISHARES TR	20 YR TR BD ETF	464287432	413,545	4,215	SH		SOLE		0	0	4,215
ISHARES TR	RUSSELL 2000 ETF	464287655	419,691	1,900	SH		DFND	3	0	0	1,900
ISHARES TR	ISHS 5-10YR INVT	464288638	448,025	8,340	SH		SOLE		0	0	8,340
ISHARES TR	IBONDS 28 TRM TS	46436E833	323,760	14,386	SH		SOLE		0	0	14,386
ISHARES TR	GRWT ALLOCAT ETF	464289867	359,854	6,074	SH		SOLE		0	0	6,074
ISHARES TR	FLTG RATE NT ETF	46429B655	352,566	6,907	SH		SOLE		0	0	6,907
ISHARES TR	CORE MSCI EURO	46434V738	374,920	6,153	SH		SOLE		0	0	6,153
ISHARES TR	CALIF MUN BD ETF	464288356	369,864	6,364	SH		SOLE		0	0	6,364
ISHARES TR	USD INV GRDE ETF	464288620	365,746	6,956	SH		SOLE		0	0	6,956
ISHARES TR	SHORT TREAS BD	464288679	370,372	3,347	SH		SOLE		0	0	3,347
ISHARES TR	CONV BD ETF	46435G102	284,562	3,401	SH		SOLE		0	0	3,401
ISHARES TR	MORTGE REL ETF	46435G342	297,123	12,521	SH		SOLE		0	0	12,521
ISHARES TR	CORE S&P500 ETF	464287200	258,992	449	SH		DFND	1	449	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	242,654	2,952	SH		SOLE		0	0	2,952
ISHARES TR	20 YR TR BD ETF	464287432	196,200	2,000	SH	Call	SOLE		0	0	2,000
ISHARES TR	IBONDS 29 TRM TS	46436E825	221,971	10,041	SH		SOLE		0	0	10,041
ISHARES TR	RUS TP200 GR ETF	464289438	222,911	1,013	SH		SOLE		0	0	1,013
ISHARES TR	ISHS 1-5YR INVS	464288646	214,042	4,064	SH		SOLE		0	0	4,064
ISHARES TR	EAFE GRWTH ETF	464288885	214,779	1,995	SH		SOLE		0	0	1,995
ISHARES TR	U.S. MED DVC ETF	464288810	213,192	3,600	SH	Put	SOLE		0	0	3,600
ISHARES TR	1 3 YR TREAS BD	464287457	172,703	2,077	SH		DFND	2	0	0	2,077
ISHARES TR	NATIONAL MUN ETF	464288414	163,380	1,504	SH		DFND	3	0	0	1,504
ISHARES TR	ESG AWR MSCI USA	46435G425	149,019	1,181	SH		DFND	1	1,181	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	151,668	1,584	SH		DFND	2	0	0	1,584
ISHARES TR	S&P 500 VAL ETF	464287408	144,131	731	SH		DFND	2	0	0	731
ISHARES TR	CORE MSCI EAFE	46432F842	117,075	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	US TREAS BD ETF	46429B267	88,008	3,753	SH		DFND	1	3,753	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	88,356	400	SH		DFND	1	400	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	93,419	560	SH		DFND	2	0	0	560
ISHARES TR	CORE S&P TTL STK	464287150	82,030	653	SH		DFND	2	0	0	653
ISHARES TR	ISHARES BIOTECH	464287556	85,904	590	SH		DFND	1	590	0	0
ISHARES TR	EXPANDED TECH	464287515	54,516	610	SH		DFND	2	0	0	610
ISHARES TR	CORE S&P US GWT	464287671	39,573	300	SH		DFND	1	300	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	38,243	416	SH		DFND	2	0	0	416
ISHARES TR	S&P MC 400VL ETF	464287705	36,962	299	SH		DFND	2	0	0	299
ISHARES TR	NEW YORK MUN ETF	464288323	37,216	685	SH		SOLE		0	0	685
ISHARES TR	CRE U S REIT ETF	464288521	31,462	511	SH		DFND	2	0	0	511
ISHARES TR	ISHARES BIOTECH	464287556	25,043	172	SH		DFND	2	0	0	172
ISHARES TR	TIPS BD ETF	464287176	21,984	199	SH		DFND	1	199	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	18,992	208	SH		DFND	1	208	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	17,643	150	SH		DFND	1	150	0	0
ISHARES TR	10+ YR INVST GRD	464289511	19,346	361	SH		SOLE		0	0	361
ISHARES TR	SP SMCP600VL ETF	464287879	13,780	128	SH		DFND	2	0	0	128
ISHARES TR	S&P SML 600 GWT	464287887	13,810	99	SH		DFND	2	0	0	99
ISHARES TR	RUS 2000 VAL ETF	464287630	3,336	20	SH		DFND	1	20	0	0
ISHARES TR	CORE S&P500 ETF	464287200	102,044,394	176,908	SH		SOLE		60	0	176,848
ISHARES TR	IBONDS 28 TR HI	46436E387	1,348,079	56,642	SH		SOLE		5,684	0	50,958
ISHARES TR	1 3 YR TREAS BD	464287457	22,033,661	264,986	SH		SOLE		287	0	264,699
ISHARES TR	RUSSELL 2000 ETF	464287655	20,609,037	93,300	SH	Put	SOLE		0	0	93,300
ISHARES TR	IBDS DEC28 ETF	46435U515	19,538,376	765,310	SH		SOLE		12,427	0	752,883
ISHARES TR	CORE US AGGBD ET	464287226	65,195,951	643,783	SH		SOLE		11,994	0	631,789
ISHARES TR	MSCI EAFE ETF	464287465	3,253,207	38,900	SH	Put	SOLE		0	0	38,900
ISHARES TR	S&P MC 400VL ETF	464287705	46,237,445	374,028	SH		SOLE		759	0	373,269
ISHARES TR	IBONDS 27 ETF	46435UAA9	33,753,078	1,385,025	PRN		SOLE		21,523	0	1,363,502
ISHARES TR	IBONDS 24 TRM TS	46436E874	7,839,086	326,628	SH		SOLE		5,730	0	320,898
ISHARES TR	IBONDS 26 TRM TS	46436E858	6,547,161	283,856	SH		SOLE		5,377	0	278,479
ISHARES TR	IBONDS 2027 TERM	46436E478	2,012,055	89,029	SH		SOLE		3,537	0	85,492
ISHARES TR	IBONDS DEC2026	46435GAA0	34,202,865	1,407,525	PRN		SOLE		17,291	0	1,390,234
ISHARES TR	CONSER ALLOC ETF	464289883	7,918,647	204,827	SH		SOLE		5,189	0	199,638
ISHARES TR	NATIONAL MUN ETF	464288414	14,912,137	137,274	SH		SOLE		3,415	0	133,859
ISHARES TR	IBONDS DEC 2033	46436E130	421,661	15,972	SH		SOLE		1,083	0	14,889
ISHARES TR	MSCI EMG MKT ETF	464287234	7,218,364	157,400	SH	Put	SOLE		0	0	157,400
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	37,587,664	1,497,516	PRN		SOLE		15,283	0	1,482,233
ISHARES TR	ISHARES BIOTECH	464287556	5,134,072	35,261	SH		SOLE		22	0	35,239
ISHARES TR	IBONDS DEC 29	46436E205	8,691,561	369,696	SH		SOLE		12,675	0	357,021
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,008,425	384,646	SH		SOLE		7,428	0	377,218
ISHARES TR	IBONDS 29 TR HI	46436E379	1,503,052	62,834	SH		SOLE		2,179	0	60,655
ISHARES TR	MSCI EAFE ETF	464287465	6,430,513	76,892	SH		SOLE		556	0	76,336
ISHARES TR	SP SMCP600VL ETF	464287879	18,996,445	176,448	SH		SOLE		326	0	176,122
ISHARES TR	S&P 500 GRWT ETF	464287309	199,863,347	2,087,345	SH		SOLE		4,048	0	2,083,297
ISHARES TR	MSCI ACWI EX US	464288240	12,811,177	223,893	SH		SOLE		3,488	0	220,405
ISHARES TR	S&P MC 400GR ETF	464287606	48,308,317	525,490	SH		SOLE		1,055	0	524,435
ISHARES TR	US HLTHCARE ETF	464287762	2,340,712	36,010	SH		SOLE		1,445	0	34,565
ISHARES TR	EXPANDED TECH	464287515	9,785,649	109,495	SH		SOLE		73	0	109,422
ISHARES TR	IBONDS DEC 2032	46436E312	881,930	34,303	SH		SOLE		4,940	0	29,363
ISHARES TR	IBONDS DEC 2031	46436E486	15,276,534	719,912	SH		SOLE		19,397	0	700,515
ISHARES TR	S&P 500 VAL ETF	464287408	190,230,152	964,854	SH		SOLE		1,849	0	963,005
ISHARES TR	IBONDS DEC 2030	46436E726	1,907,982	86,061	SH		SOLE		6,995	0	79,066
ISHARES TR	IBONDS 2026 TERM	46436E528	4,485,520	191,607	SH		SOLE		8,676	0	182,931
ISHARES TR	RUSSELL 2000 ETF	464287655	419,691	1,900	SH	Put	DFND	3	0	0	1,900
ISHARES TR	ISHARES SEMICDTR	464287523	3,350,109	14,528	SH		SOLE		33	0	14,495
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	22,734,092	901,788	PRN		SOLE		6,148	0	895,640
ISHARES TR	0-5 YR TIPS ETF	46429B747	326,891	3,226	SH		SOLE		438	0	2,788
ISHARES TR	CORE S&P SCP ETF	464287804	16,013,410	136,913	SH		SOLE		2,402	0	134,511
ISHARES TR	U.S. TECH ETF	464287721	8,726,517	57,555	SH		SOLE		3,029	0	54,526
ISHARES TR	S&P SML 600 GWT	464287887	19,134,480	137,174	SH		SOLE		250	0	136,924
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,282,749	140,890	SH		SOLE		7,907	0	132,983
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	4,233,578	104,301	SH		SOLE		0	0	104,301
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,921,572	136,412	SH		SOLE		0	0	136,412
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,045,129	34,366	SH		SOLE		0	0	34,366
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,975,750	42,590	SH		SOLE		0	0	42,590
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	799,588	16,575	SH		SOLE		0	0	16,575
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	470,168	8,559	SH		SOLE		0	0	8,559
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,170,618	24,716	SH		SOLE		0	0	24,716
JACOBS SOLUTIONS INC	COM	46982L108	1,727,519	13,197	SH		SOLE		0	0	13,197
JACOBS SOLUTIONS INC	COM	46982L108	392,700	3,000	SH	Put	SOLE		0	0	3,000
JACOBS SOLUTIONS INC	COM	46982L108	4,058	31	SH		DFND	3	0	0	31
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,590,250	31,254	SH		SOLE		0	0	31,254
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	176,931	1,796	SH		SOLE		0	0	1,796
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30,834	313	SH		DFND	2	0	0	313
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,615	57	SH		DFND	3	0	0	57
JOHNSON & JOHNSON	COM	478160104	5,117,045	31,575	SH		DFND	1	31,575	0	0
JOHNSON & JOHNSON	COM	478160104	156,550	966	SH		DFND	3	0	0	966
JOHNSON & JOHNSON	COM	478160104	91,402	564	SH		DFND	2	0	0	564
JOHNSON & JOHNSON	COM	478160104	38,140,049	235,345	SH		SOLE		151	0	235,194
JOHNSON & JOHNSON	COM	478160104	3,241,200	20,000	SH	Put	SOLE		0	0	20,000
JOHNSON CTLS INTL PLC	SHS	G51502105	1,450,333	18,687	SH		SOLE		0	0	18,687
JOHNSON CTLS INTL PLC	SHS	G51502105	1,863	24	SH		DFND	3	0	0	24
JONES LANG LASALLE INC	COM	48020Q107	904,403	3,352	SH		SOLE		0	0	3,352
JPMORGAN CHASE & CO.	COM	46625H100	1,199,424	5,688	SH		DFND	2	0	0	5,688
JPMORGAN CHASE & CO.	COM	46625H100	154,139	731	SH		DFND	3	0	0	731
JPMORGAN CHASE & CO.	COM	46625H100	80,970	384	SH		DFND	1	384	0	0
JPMORGAN CHASE & CO.	COM	46625H100	56,152,629	266,302	SH		SOLE		1,107	0	265,195
JPMORGAN CHASE & CO.	COM	46625H100	885,612	4,200	SH	Put	SOLE		0	0	4,200
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	301,676	10,600	SH		SOLE		0	0	10,600
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,423,463	220,314	SH		SOLE		0	0	220,314
KELLANOVA	COM	487836108	825,962	10,233	SH		SOLE		0	0	10,233
KELLANOVA	COM	487836108	3,390	42	SH		DFND	3	0	0	42
KENVUE INC	COM	49177J102	549,257	23,746	SH		SOLE		0	0	23,746
KENVUE INC	COM	49177J102	106,398	4,600	SH	Put	SOLE		0	0	4,600
KENVUE INC	COM	49177J102	7,795	337	SH		DFND	3	0	0	337
KENVUE INC	COM	49177J102	5,968	258	SH		DFND	2	0	0	258
KEURIG DR PEPPER INC	COM	49271V100	383,343	10,227	SH		SOLE		0	0	10,227
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,898,111	24,527	SH		SOLE		0	0	24,527
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	413,218	2,600	SH		DFND	1	2,600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	206,609	1,300	SH	Put	SOLE		0	0	1,300
KIMBERLY-CLARK CORP	COM	494368103	2,721,902	19,130	SH		SOLE		0	0	19,130
KIMBERLY-CLARK CORP	COM	494368103	75,835	533	SH		DFND	1	533	0	0
KIMBERLY-CLARK CORP	COM	494368103	17,643	124	SH		DFND	2	0	0	124
KIMBERLY-CLARK CORP	COM	494368103	5,833	41	SH		DFND	3	0	0	41
KINDER MORGAN INC DEL	COM	49456B101	4,079,203	184,662	SH		SOLE		0	0	184,662
KKR & CO INC	COM	48251W104	130,580	1,000	SH	Put	SOLE		0	0	1,000
KKR & CO INC	COM	48251W104	82,788	634	SH		DFND	2	0	0	634
KKR & CO INC	COM	48251W104	14,494	111	SH		DFND	3	0	0	111
KKR & CO INC	COM	48251W104	10,615,081	81,291	SH		SOLE		44	0	81,247
KKR REAL ESTATE FIN TR INC	COM	48251K100	848,988	68,744	SH		SOLE		0	0	68,744
KLA CORP	COM NEW	482480100	5,812,879	7,506	SH		SOLE		0	0	7,506
KLA CORP	COM NEW	482480100	28,653	37	SH		DFND	3	0	0	37
KLA CORP	COM NEW	482480100	5,421	7	SH		DFND	2	0	0	7
KLAVIYO INC	COM SER A	49845K101	433,794	12,261	SH		SOLE		0	0	12,261
KLAVIYO INC	COM SER A	49845K101	8,774	248	SH		DFND	2	0	0	248
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	214,096	3,968	SH		SOLE		0	0	3,968
KRAFT HEINZ CO	COM	500754106	1,265,725	36,050	SH		SOLE		0	0	36,050
KROGER CO	COM	501044101	16,846	294	SH		DFND	3	0	0	294
KROGER CO	COM	501044101	885,675	15,456	SH		SOLE		304	0	15,152
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,041,576	4,378	SH		SOLE		0	0	4,378
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,189	5	SH		DFND	3	0	0	5
LABCORP HOLDINGS INC	COM SHS	504922105	55,200	247	SH		DFND	2	0	0	247
LABCORP HOLDINGS INC	COM SHS	504922105	3,352	15	SH		DFND	3	0	0	15
LABCORP HOLDINGS INC	COM SHS	504922105	8,805,475	39,401	SH		SOLE		23	0	39,378
LADDER CAP CORP	CL A	505743104	3,715,074	320,265	SH		SOLE		0	0	320,265
LAM RESEARCH CORP	COM	512807108	110,171	135	SH		DFND	2	0	0	135
LAM RESEARCH CORP	COM	512807108	81,608	100	SH		DFND	1	100	0	0
LAM RESEARCH CORP	COM	512807108	29,379	36	SH		DFND	3	0	0	36
LAM RESEARCH CORP	COM	512807108	318,272	3,900	SH	Put	SOLE		0	0	3,900
LAM RESEARCH CORP	COM	512807108	21,538,192	26,392	SH		SOLE		10	0	26,382
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7,336,483	240,528	SH		SOLE		0	0	240,528
LAUDER ESTEE COS INC	CL A	518439104	280,091	2,809	SH		SOLE		0	0	2,809
LAUDER ESTEE COS INC	CL A	518439104	136,077	1,365	SH		DFND	2	0	0	1,365
LEIDOS HOLDINGS INC	COM	525327102	1,779,098	10,914	SH		SOLE		0	0	10,914
LEIDOS HOLDINGS INC	COM	525327102	3,749	23	SH		DFND	3	0	0	23
LENNAR CORP	CL A	526057104	1,148,226	6,124	SH		SOLE		0	0	6,124
LENNAR CORP	CL A	526057104	4,125	22	SH		DFND	3	0	0	22
LESLIES INC	COM	527064109	373,591	118,225	SH		SOLE		0	0	118,225
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,230,290	173,280	SH		SOLE		0	0	173,280
LINDE PLC	SHS	G54950103	6,572,079	13,781	SH		SOLE		0	0	13,781
LINDE PLC	SHS	G54950103	76,298	160	SH		DFND	3	0	0	160
LINDE PLC	SHS	G54950103	41,487	87	SH		DFND	2	0	0	87
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	227,377	32,858	SH		SOLE		0	0	32,858
LITHIA MTRS INC	COM	536797103	31,518,204	99,226	SH		SOLE		0	0	99,226
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	92,902	29,776	SH		SOLE		0	0	29,776
LOCKHEED MARTIN CORP	COM	539830109	5,328,264	9,115	SH		DFND	1	9,115	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,028,081	12,022	SH		SOLE		0	0	12,022
LOCKHEED MARTIN CORP	COM	539830109	175,368	300	SH	Call	SOLE		0	0	300
LOCKHEED MARTIN CORP	COM	539830109	14,614	25	SH		DFND	2	0	0	25
LOCKHEED MARTIN CORP	COM	539830109	1,754	3	SH		DFND	3	0	0	3
LOCKHEED MARTIN CORP	COM	539830109	116,912	200	SH	Put	SOLE		0	0	200
LOWES COS INC	COM	548661107	355,355	1,312	SH		DFND	2	0	0	1,312
LOWES COS INC	COM	548661107	64,462	238	SH		DFND	3	0	0	238
LOWES COS INC	COM	548661107	14,586,030	53,852	SH		SOLE		21	0	53,831
LOWES COS INC	COM	548661107	325,020	1,200	SH	Put	SOLE		0	0	1,200
LPL FINL HLDGS INC	COM	50212V100	347,389	1,493	SH		SOLE		0	0	1,493
LPL FINL HLDGS INC	COM	50212V100	6,281	27	SH		DFND	3	0	0	27
LUCID DIAGNOSTICS INC	COM	54948X109	81,513	100,016	SH		SOLE		0	0	100,016
LULULEMON ATHLETICA INC	COM	550021109	453,201	1,670	SH		SOLE		0	0	1,670
LULULEMON ATHLETICA INC	COM	550021109	7,055	26	SH		DFND	2	0	0	26
LULULEMON ATHLETICA INC	COM	550021109	5,427	20	SH		DFND	3	0	0	20
LUMEN TECHNOLOGIES INC	COM	550241103	71,954	10,134	SH		SOLE		0	0	10,134
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,750,354	1,945,486	SH		SOLE		0	0	1,945,486
LYFT INC	CL A COM	55087P104	337,875	26,500	SH		DFND	2	0	0	26,500
LYFT INC	CL A COM	55087P104	43,666	3,424	SH		SOLE		0	0	3,424
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,662,859	27,767	SH		SOLE		0	0	27,767
M & T BK CORP	COM	55261F104	735,381	4,128	SH		SOLE		0	0	4,128
M & T BK CORP	COM	55261F104	31,349	176	SH		DFND	3	0	0	176
MADDEN STEVEN LTD	COM	556269108	229,552	4,685	SH		SOLE		0	0	4,685
MADDEN STEVEN LTD	COM	556269108	36,596	747	SH		DFND	2	0	0	747
MADDEN STEVEN LTD	COM	556269108	1,225	25	SH		DFND	3	0	0	25
MAIN STR CAP CORP	COM	56035L104	982,217	19,589	SH		SOLE		0	0	19,589
MANULIFE FINL CORP	COM	56501R106	341,581	11,559	SH		SOLE		0	0	11,559
MANULIFE FINL CORP	COM	56501R106	31,028	1,050	SH		DFND	3	0	0	1,050
MAPLEBEAR INC	COM	565394103	347,186	8,522	SH		SOLE		0	0	8,522
MARATHON OIL CORP	COM	565849106	1,016,106	38,156	SH		SOLE		0	0	38,156
MARATHON PETE CORP	COM	56585A102	3,243,120	19,907	SH		SOLE		0	0	19,907
MARATHON PETE CORP	COM	56585A102	6,191	38	SH		DFND	3	0	0	38
MARATHON PETE CORP	COM	56585A102	635,349	3,900	SH	Put	SOLE		0	0	3,900
MARKEL GROUP INC	COM	570535104	292,242	186	SH		SOLE		0	0	186
MARKEL GROUP INC	COM	570535104	18,823	12	SH		DFND	3	0	0	12
MARRIOTT INTL INC NEW	CL A	571903202	2,316,609	9,318	SH		SOLE		0	0	9,318
MARRIOTT INTL INC NEW	CL A	571903202	18,894	76	SH		DFND	3	0	0	76
MARRIOTT INTL INC NEW	CL A	571903202	4,475	18	SH		DFND	2	0	0	18
MARSH & MCLENNAN COS INC	COM	571748102	8,683,006	38,921	SH		SOLE		0	0	38,921
MARSH & MCLENNAN COS INC	COM	571748102	345,120	1,547	SH		DFND	2	0	0	1,547
MARSH & MCLENNAN COS INC	COM	571748102	50,195	225	SH		DFND	1	225	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,456	141	SH		DFND	3	0	0	141
MARSH & MCLENNAN COS INC	COM	571748102	914,669	4,100	SH	Put	SOLE		0	0	4,100
MARTIN MARIETTA MATLS INC	COM	573284106	532,295	988	SH		SOLE		0	0	988
MARTIN MARIETTA MATLS INC	COM	573284106	5,383	10	SH		DFND	3	0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	5,329,115	73,892	SH		SOLE		0	0	73,892
MARVELL TECHNOLOGY INC	COM	573874104	24,809	344	SH		DFND	2	0	0	344
MARVELL TECHNOLOGY INC	COM	573874104	1,803	25	SH		DFND	1	25	0	0
MASCO CORP	COM	574599106	951,512	11,335	SH		SOLE		0	0	11,335
MASCO CORP	COM	574599106	334,837	3,989	SH		DFND	2	0	0	3,989
MASTERCARD INCORPORATED	CL A	57636Q104	1,077,113	2,181	SH		DFND	2	0	0	2,181
MASTERCARD INCORPORATED	CL A	57636Q104	148,140	300	SH	Put	SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	101,723	206	SH		DFND	3	0	0	206
MASTERCARD INCORPORATED	CL A	57636Q104	28,211,859	57,132	SH		SOLE		46	0	57,086
MCCORMICK & CO INC	COM NON VTG	579780206	1,401,412	17,028	SH		SOLE		0	0	17,028
MCCORMICK & CO INC	COM NON VTG	579780206	4,691	57	SH		DFND	2	0	0	57
MCDONALDS CORP	COM	580135101	9,534,503	31,310	SH		SOLE		0	0	31,310
MCDONALDS CORP	COM	580135101	1,086,492	3,568	SH		DFND	1	3,568	0	0
MCDONALDS CORP	COM	580135101	331,611	1,089	SH		DFND	2	0	0	1,089
MCDONALDS CORP	COM	580135101	47,504	156	SH		DFND	3	0	0	156
MCDONALDS CORP	COM	580135101	1,096,236	3,600	SH	Put	SOLE		0	0	3,600
MCKESSON CORP	COM	58155Q103	204,276	413	SH		DFND	2	0	0	413
MCKESSON CORP	COM	58155Q103	22,249	45	SH		DFND	3	0	0	45
MCKESSON CORP	COM	58155Q103	1,928,238	3,900	SH	Put	SOLE		0	0	3,900
MCKESSON CORP	COM	58155Q103	26,765,160	54,134	SH		SOLE		45	0	54,089
MEDTRONIC PLC	SHS	G5960L103	3,971,809	44,116	SH		SOLE		0	0	44,116
MEDTRONIC PLC	SHS	G5960L103	24,218	269	SH		DFND	2	0	0	269
MEDTRONIC PLC	SHS	G5960L103	15,035	167	SH		DFND	3	0	0	167
MERCADOLIBRE INC	COM	58733R102	1,901,964	926	SH		SOLE		0	0	926
MERCADOLIBRE INC	COM	58733R102	24,624	12	SH		DFND	3	0	0	12
MERCADOLIBRE INC	COM	58733R102	2,052	1	SH		DFND	2	0	0	1
MERCK & CO INC	COM	58933Y105	13,243,623	116,622	SH		SOLE		0	0	116,622
MERCK & CO INC	COM	58933Y105	3,536,258	31,140	SH		DFND	1	31,140	0	0
MERCK & CO INC	COM	58933Y105	74,268	654	SH		DFND	3	0	0	654
MERCK & CO INC	COM	58933Y105	420,172	3,700	SH	Put	SOLE		0	0	3,700
MERIT MED SYS INC	COM	589889104	225,135	2,278	SH		SOLE		0	0	2,278
MERIT MED SYS INC	COM	589889104	35,480	359	SH		DFND	2	0	0	359
MERIT MED SYS INC	COM	589889104	7,313	74	SH		DFND	3	0	0	74
MERITAGE HOMES CORP	COM	59001A102	244,376	1,191	SH		SOLE		0	0	1,191
MERITAGE HOMES CORP	COM	59001A102	12,714	62	SH		DFND	3	0	0	62
META PLATFORMS INC	CL A	30303M102	2,928,083	5,115	SH		DFND	2	0	0	5,115
META PLATFORMS INC	CL A	30303M102	795,119	1,389	SH		DFND	1	1,389	0	0
META PLATFORMS INC	CL A	30303M102	334,877	585	SH		DFND	3	0	0	585
META PLATFORMS INC	CL A	30303M102	228,976	400	SH	Call	SOLE		0	0	400
META PLATFORMS INC	CL A	30303M102	103,946,111	181,584	SH		SOLE		9	0	181,575
META PLATFORMS INC	CL A	30303M102	34,231,912	59,800	SH	Put	SOLE		0	0	59,800
METLIFE INC	COM	59156R108	1,561,458	18,931	SH		SOLE		0	0	18,931
METLIFE INC	COM	59156R108	9,073	110	SH		DFND	2	0	0	110
METLIFE INC	COM	59156R108	2,309	28	SH		DFND	3	0	0	28
METLIFE INC	COM	59156R108	494,880	6,000	SH	Put	SOLE		0	0	6,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	465,216	310	SH		SOLE		0	0	310
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,996	12	SH		DFND	3	0	0	12
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	536,435	146,367	SH		SOLE		0	0	146,367
MGE ENERGY INC	COM	55277P104	387,016	4,232	SH		SOLE		0	0	4,232
MGE ENERGY INC	COM	55277P104	4,755	52	SH		DFND	3	0	0	52
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,149,283	26,769	SH		DFND	1	26,769	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,426,021	17,760	SH		SOLE		0	0	17,760
MICROCHIP TECHNOLOGY INC.	COM	595017104	228,746	2,849	SH		DFND	2	0	0	2,849
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,131	39	SH		DFND	3	0	0	39
MICRON TECHNOLOGY INC	COM	595112103	8,393,458	80,932	SH		DFND	1	80,932	0	0
MICRON TECHNOLOGY INC	COM	595112103	414,840	4,000	SH	Put	SOLE		0	0	4,000
MICRON TECHNOLOGY INC	COM	595112103	150,920	1,455	SH		DFND	2	0	0	1,455
MICRON TECHNOLOGY INC	COM	595112103	25,928	250	SH		DFND	3	0	0	250
MICRON TECHNOLOGY INC	COM	595112103	8,738,471	84,258	SH		SOLE		36	0	84,222
MICROSOFT CORP	COM	594918104	22,824,403	53,043	SH		DFND	1	53,043	0	0
MICROSOFT CORP	COM	594918104	5,740,895	13,341	SH		DFND	2	0	0	13,341
MICROSOFT CORP	COM	594918104	860,600	2,000	SH	Put	DFND	2	0	0	2,000
MICROSOFT CORP	COM	594918104	845,540	1,965	SH		DFND	3	0	0	1,965
MICROSOFT CORP	COM	594918104	395,969,664	920,217	SH		SOLE		582	0	919,635
MICROSOFT CORP	COM	594918104	84,553,950	196,500	SH	Put	SOLE		0	0	196,500
MICROSOFT CORP	COM	594918104	301,210	700	SH	Call	SOLE		0	0	700
MICROSTRATEGY INC	CL A NEW	594972408	379,957	2,253	SH		SOLE		0	0	2,253
MID-AMER APT CMNTYS INC	COM	59522J103	247,012	1,554	SH		SOLE		0	0	1,554
MID-AMER APT CMNTYS INC	COM	59522J103	14,619	92	SH		DFND	3	0	0	92
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,101,913	82,293	SH		SOLE		0	0	82,293
MINERALS TECHNOLOGIES INC	COM	603158106	170,932	2,213	SH		SOLE		0	0	2,213
MINERALS TECHNOLOGIES INC	COM	603158106	31,124	403	SH		DFND	2	0	0	403
MINERALS TECHNOLOGIES INC	COM	603158106	1,081	14	SH		DFND	3	0	0	14
MISSION PRODUCE INC	COM	60510V108	4,483,292	349,710	SH		SOLE		0	0	349,710
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	196,448	19,297	SH		SOLE		0	0	19,297
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	42,410	4,166	SH		DFND	3	0	0	4,166
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	79,696	19,065	SH		SOLE		0	0	19,065
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	22,923	5,484	SH		DFND	3	0	0	5,484
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	151,385	11,050	SH		DFND	2	0	0	11,050
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	7,768	567	SH		SOLE		0	0	567
MODERNA INC	COM	60770K107	5,075,366	75,944	SH		SOLE		0	0	75,944
MODERNA INC	COM	60770K107	17,977	269	SH		DFND	3	0	0	269
MOLINA HEALTHCARE INC	COM	60855R100	327,132	949	SH		SOLE		0	0	949
MOLINA HEALTHCARE INC	COM	60855R100	689	2	SH		DFND	2	0	0	2
MONARCH CASINO & RESORT INC	COM	609027107	181,326	2,287	SH		SOLE		0	0	2,287
MONARCH CASINO & RESORT INC	COM	609027107	28,379	358	SH		DFND	2	0	0	358
MONARCH CASINO & RESORT INC	COM	609027107	1,665	21	SH		DFND	3	0	0	21
MONDELEZ INTL INC	CL A	609207105	4,046,554	54,928	SH		SOLE		0	0	54,928
MONDELEZ INTL INC	CL A	609207105	478,045	6,489	SH		DFND	2	0	0	6,489
MONDELEZ INTL INC	CL A	609207105	22,985	312	SH		DFND	3	0	0	312
MONDELEZ INTL INC	CL A	609207105	500,956	6,800	SH	Put	SOLE		0	0	6,800
MONGODB INC	CL A	60937P106	322,129	1,191	SH		SOLE		0	0	1,191
MONGODB INC	CL A	60937P106	135,175	500	SH	Put	SOLE		0	0	500
MONOLITHIC PWR SYS INC	COM	609839105	851,319	920	SH		SOLE		0	0	920
MONOLITHIC PWR SYS INC	COM	609839105	1,849	2	SH		DFND	2	0	0	2
MONROE CAP CORP	COM	610335101	192,401	23,812	SH		SOLE		0	0	23,812
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,302,284	24,962	SH		SOLE		0	0	24,962
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,860	304	SH		DFND	3	0	0	304
MOODYS CORP	COM	615369105	846,763	1,784	SH		SOLE		0	0	1,784
MOODYS CORP	COM	615369105	13,289	28	SH		DFND	2	0	0	28
MOOG INC	CL A	615394202	197,407	977	SH		SOLE		0	0	977
MOOG INC	CL A	615394202	23,838	118	SH		DFND	2	0	0	118
MORGAN STANLEY	COM NEW	617446448	39,507	379	SH		DFND	2	0	0	379
MORGAN STANLEY	COM NEW	617446448	43,051	413	SH		DFND	3	0	0	413
MORGAN STANLEY	COM NEW	617446448	7,136,003	68,457	SH		SOLE		15	0	68,442
MOSAIC CO NEW	COM	61945C103	225,309	8,413	SH		SOLE		0	0	8,413
MOSAIC CO NEW	COM	61945C103	991	37	SH		DFND	2	0	0	37
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,935,520	4,304	SH		SOLE		0	0	4,304
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,963	100	SH	Put	SOLE		0	0	100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,327	63	SH		DFND	3	0	0	63
MPLX LP	COM UNIT REP LTD	55336V100	805,670	18,121	SH		SOLE		0	0	18,121
MR COOPER GROUP INC	COM	62482R107	197,542	2,143	SH		SOLE		0	0	2,143
MR COOPER GROUP INC	COM	62482R107	27,654	300	SH		DFND	2	0	0	300
MR COOPER GROUP INC	COM	62482R107	8,573	93	SH		DFND	3	0	0	93
MSCI INC	COM	55354G100	533,284	914	SH		SOLE		0	0	914
MSCI INC	COM	55354G100	18,654	32	SH		DFND	3	0	0	32
MUELLER INDS INC	COM	624756102	248,986	3,360	SH		SOLE		0	0	3,360
MUELLER INDS INC	COM	624756102	36,383	491	SH		DFND	2	0	0	491
MUELLER INDS INC	COM	624756102	7,855	106	SH		DFND	3	0	0	106
NASDAQ INC	COM	631103108	207,567	2,842	SH		SOLE		0	0	2,842
NASDAQ INC	COM	631103108	21,611	296	SH		DFND	3	0	0	296
NATIONAL FUEL GAS CO	COM	636180101	1,381,615	22,795	SH		SOLE		0	0	22,795
NATIONAL FUEL GAS CO	COM	636180101	8,728	144	SH		DFND	2	0	0	144
NBT BANCORP INC	COM	628778102	212,409	4,802	SH		SOLE		0	0	4,802
NETAPP INC	COM	64110D104	409,672	3,316	SH		SOLE		0	0	3,316
NETFLIX INC	COM	64110L106	43,150,158	60,837	SH		SOLE		0	0	60,837
NETFLIX INC	COM	64110L106	1,368,891	1,930	SH		DFND	2	0	0	1,930
NETFLIX INC	COM	64110L106	327,683	462	SH		DFND	1	462	0	0
NETFLIX INC	COM	64110L106	212,781	300	SH	Call	SOLE		0	0	300
NETFLIX INC	COM	64110L106	66,671	94	SH		DFND	3	0	0	94
NETFLIX INC	COM	64110L106	1,844,102	2,600	SH	Put	SOLE		0	0	2,600
NEW JERSEY RES CORP	COM	646025106	1,236,628	26,199	SH		SOLE		0	0	26,199
NEW JERSEY RES CORP	COM	646025106	8,732	185	SH		DFND	2	0	0	185
NEW MTN FIN CORP	COM	647551100	531,416	44,358	SH		SOLE		0	0	44,358
NEWMONT CORP	COM	651639106	443,647	8,300	SH		SOLE		0	0	8,300
NEWMONT CORP	COM	651639106	2,138	40	SH		DFND	3	0	0	40
NEWS CORP NEW	CL A	65249B109	7,609,031	285,731	SH		SOLE		0	0	285,731
NEWS CORP NEW	CL A	65249B109	51,103	1,919	SH		DFND	2	0	0	1,919
NEXGEN ENERGY LTD	COM	65340P106	65,953	10,100	SH		SOLE		0	0	10,100
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	63,639	25,661	SH		SOLE		0	0	25,661
NEXTERA ENERGY INC	COM	65339F101	325,271	3,848	SH		DFND	2	0	0	3,848
NEXTERA ENERGY INC	COM	65339F101	52,493	621	SH		DFND	1	621	0	0
NEXTERA ENERGY INC	COM	65339F101	26,881	318	SH		DFND	3	0	0	318
NEXTERA ENERGY INC	COM	65339F101	14,597,923	172,695	SH		SOLE		652	0	172,043
NEXTERA ENERGY INC	COM	65339F101	1,437,010	17,000	SH	Put	SOLE		0	0	17,000
NIKE INC	CL B	654106103	467,813	5,292	SH		DFND	2	0	0	5,292
NIKE INC	CL B	654106103	97,240	1,100	SH	Call	SOLE		0	0	1,100
NIKE INC	CL B	654106103	70,720	800	SH	Put	SOLE		0	0	800
NIKE INC	CL B	654106103	71,958	814	SH		DFND	1	814	0	0
NIKE INC	CL B	654106103	17,578,172	198,848	SH		SOLE		1,163	0	197,685
NIO INC	SPON ADS	62914V106	237,761	35,593	SH		SOLE		0	0	35,593
NMI HLDGS INC	COM	629209305	198,907	4,829	SH		SOLE		0	0	4,829
NMI HLDGS INC	COM	629209305	28,751	698	SH		DFND	2	0	0	698
NMI HLDGS INC	COM	629209305	6,343	154	SH		DFND	3	0	0	154
NOBLE CORP PLC	ORD SHS A	G65431127	666,132	18,432	SH		SOLE		0	0	18,432
NOKIA CORP	SPONSORED ADR	654902204	97,287	22,262	SH		SOLE		0	0	22,262
NOMURA HLDGS INC	SPONSORED ADR	65535H208	46,693	8,945	SH		DFND	3	0	0	8,945
NOMURA HLDGS INC	SPONSORED ADR	65535H208	26,199	5,018	SH		SOLE		0	0	5,018
NORFOLK SOUTHN CORP	COM	655844108	1,280,184	5,151	SH		SOLE		0	0	5,151
NORFOLK SOUTHN CORP	COM	655844108	424,687	1,709	SH		DFND	2	0	0	1,709
NORTHERN TR CORP	COM	665859104	232,247	2,579	SH		SOLE		0	0	2,579
NORTHROP GRUMMAN CORP	COM	666807102	13,730	26	SH		DFND	2	0	0	26
NORTHROP GRUMMAN CORP	COM	666807102	1,056	2	SH		DFND	3	0	0	2
NORTHROP GRUMMAN CORP	COM	666807102	580,877	1,100	SH	Put	SOLE		0	0	1,100
NORTHROP GRUMMAN CORP	COM	666807102	7,707,077	14,594	SH		SOLE		43	0	14,551
NOVARTIS AG	SPONSORED ADR	66987V109	1,715,800	14,917	SH		SOLE		0	0	14,917
NOVARTIS AG	SPONSORED ADR	66987V109	402,570	3,500	SH	Put	SOLE		0	0	3,500
NOVARTIS AG	SPONSORED ADR	66987V109	20,704	180	SH		DFND	3	0	0	180
NOVO-NORDISK A S	ADR	670100205	238,140	2,000	SH	Put	SOLE		0	0	2,000
NOVO-NORDISK A S	ADR	670100205	87,636	736	SH		DFND	3	0	0	736
NOVO-NORDISK A S	ADR	670100205	68,346	574	SH		DFND	1	574	0	0
NOVO-NORDISK A S	ADR	670100205	20,413,338	171,439	SH		SOLE		155	0	171,284
NRG ENERGY INC	COM NEW	629377508	498,495	5,471	SH		SOLE		0	0	5,471
NUCOR CORP	COM	670346105	646,348	4,299	SH		SOLE		0	0	4,299
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	595,557	27,445	SH		SOLE		0	0	27,445
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	12,187,799	147,498	SH		SOLE		1,113	0	146,385
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	11,501,281	275,677	SH		SOLE		2,251	0	273,426
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,152,429	70,335	SH		SOLE		557	0	69,778
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,930,541	79,547	SH		SOLE		634	0	78,913
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,902,348	44,405	SH		SOLE		402	0	44,003
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,620,873	121,051	SH		SOLE		0	0	121,051
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,608,420	217,913	SH		SOLE		0	0	217,913
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,070,964	184,967	SH		SOLE		0	0	184,967
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,729,239	132,003	SH		SOLE		0	0	132,003
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,486,451	400,576	SH		SOLE		0	0	400,576
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,879,692	413,884	SH		SOLE		0	0	413,884
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,203,475	396,961	SH		SOLE		0	0	396,961
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	474,592	22,795	SH		SOLE		0	0	22,795
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	189,711	15,324	SH		SOLE		0	0	15,324
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	285,123	15,054	SH		SOLE		0	0	15,054
NVENT ELECTRIC PLC	SHS	G6700G107	10,532,566	149,908	SH		SOLE		0	0	149,908
NVENT ELECTRIC PLC	SHS	G6700G107	89,933	1,280	SH		DFND	2	0	0	1,280
NVIDIA CORPORATION	COM	67066G104	33,408,144	275,100	SH		DFND	1	275,100	0	0
NVIDIA CORPORATION	COM	67066G104	5,173,655	42,602	SH		DFND	2	0	0	42,602
NVIDIA CORPORATION	COM	67066G104	844,008	6,950	SH		DFND	3	0	0	6,950
NVIDIA CORPORATION	COM	67066G104	36,432	300	SH	Put	DFND	2	0	0	300
NVIDIA CORPORATION	COM	67066G104	2,052,336	16,900	SH	Call	SOLE		0	0	16,900
NVIDIA CORPORATION	COM	67066G104	365,880,651	3,012,851	SH		SOLE		704	0	3,012,147
NVIDIA CORPORATION	COM	67066G104	51,757,728	426,200	SH	Put	SOLE		0	0	426,200
NVR INC	COM	62944T105	9,822,299	1,001	SH		SOLE		0	0	1,001
NVR INC	COM	62944T105	68,683	7	SH		DFND	2	0	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109	1,875,859	7,815	SH		SOLE		0	0	7,815
NXP SEMICONDUCTORS N V	COM	N6596X109	18,481	77	SH		DFND	2	0	0	77
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,956,279	119,943	SH		SOLE		0	0	119,943
OCCIDENTAL PETE CORP	COM	674599105	818,440	15,879	SH		SOLE		0	0	15,879
OCCIDENTAL PETE CORP	COM	674599105	40,047	777	SH		DFND	3	0	0	777
OCEANEERING INTL INC	COM	675232102	172,598	6,940	SH		SOLE		0	0	6,940
OCEANEERING INTL INC	COM	675232102	29,819	1,199	SH		DFND	2	0	0	1,199
OCEANEERING INTL INC	COM	675232102	3,905	157	SH		DFND	3	0	0	157
OFG BANCORP	COM	67103X102	228,373	5,084	SH		SOLE		0	0	5,084
OFG BANCORP	COM	67103X102	36,969	823	SH		DFND	2	0	0	823
OFG BANCORP	COM	67103X102	4,357	97	SH		DFND	3	0	0	97
OLD DOMINION FREIGHT LINE IN	COM	679580100	365,448	1,839	SH		SOLE		0	0	1,839
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,158	31	SH		DFND	3	0	0	31
OLD REP INTL CORP	COM	680223104	238,520	6,734	SH		SOLE		0	0	6,734
OMNICOM GROUP INC	COM	681919106	1,521,875	14,719	SH		SOLE		0	0	14,719
OMNICOM GROUP INC	COM	681919106	4,756	46	SH		DFND	3	0	0	46
ON SEMICONDUCTOR CORP	COM	682189105	502,887	6,925	SH		SOLE		0	0	6,925
ON SEMICONDUCTOR CORP	COM	682189105	6,462	89	SH		DFND	3	0	0	89
ONEMAIN HLDGS INC	COM	68268W103	1,880,088	39,942	SH		SOLE		0	0	39,942
ONEOK INC NEW	COM	682680103	1,759,628	19,308	SH		SOLE		0	0	19,308
ONEOK INC NEW	COM	682680103	22,600	248	SH		DFND	3	0	0	248
OPENLANE INC	COM	48238T109	158,942	9,416	SH		SOLE		0	0	9,416
OPENLANE INC	COM	48238T109	28,223	1,672	SH		DFND	2	0	0	1,672
OPENLANE INC	COM	48238T109	1,688	100	SH		DFND	3	0	0	100
ORACLE CORP	COM	68389X105	660,130	3,874	SH		DFND	2	0	0	3,874
ORACLE CORP	COM	68389X105	92,868	545	SH		DFND	1	545	0	0
ORACLE CORP	COM	68389X105	46,519	273	SH		DFND	3	0	0	273
ORACLE CORP	COM	68389X105	4,447,440	26,100	SH	Put	SOLE		0	0	26,100
ORACLE CORP	COM	68389X105	19,174,322	112,525	SH		SOLE		652	0	111,873
OREILLY AUTOMOTIVE INC	COM	67103H107	1,265,706	1,099	SH		SOLE		0	0	1,099
OREILLY AUTOMOTIVE INC	COM	67103H107	29,942	26	SH		DFND	3	0	0	26
OREILLY AUTOMOTIVE INC	COM	67103H107	19,577	17	SH		DFND	2	0	0	17
OSHKOSH CORP	COM	688239201	518,158	5,170	SH		SOLE		0	0	5,170
OSHKOSH CORP	COM	688239201	6,189	61	SH		DFND	2	0	0	61
OTIS WORLDWIDE CORP	COM	68902V107	859,816	8,272	SH		SOLE		0	0	8,272
OTIS WORLDWIDE CORP	COM	68902V107	72,758	700	SH	Put	SOLE		0	0	700
OVINTIV INC	COM	69047Q102	1,519,375	39,660	SH		DFND	1	39,660	0	0
OVINTIV INC	COM	69047Q102	124,674	3,254	SH		SOLE		0	0	3,254
OVINTIV INC	COM	69047Q102	1,188	31	SH		DFND	3	0	0	31
OWENS CORNING NEW	COM	690742101	290,211	1,644	SH		SOLE		0	0	1,644
OXFORD LANE CAP CORP	COM	691543102	328,349	62,661	SH		SOLE		0	0	62,661
P3 HEALTH PARTNERS INC	COM CL A	744413105	28,973	75,000	SH		SOLE		0	0	75,000
PACCAR INC	COM	693718108	1,049,598	10,636	SH		SOLE		0	0	10,636
PACCAR INC	COM	693718108	3,651	37	SH		DFND	2	0	0	37
PACER FDS TR	PACER US SMALL	69374H857	274,350	5,897	SH		SOLE		0	0	5,897
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,709,498	422,298	SH		SOLE		0	0	422,298
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,645,640	393,700	SH	Put	SOLE		0	0	393,700
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,786	48	SH		DFND	1	48	0	0
PALO ALTO NETWORKS INC	COM	697435105	32,405,151	94,807	SH		SOLE		0	0	94,807
PALO ALTO NETWORKS INC	COM	697435105	1,287,561	3,767	SH		DFND	2	0	0	3,767
PALO ALTO NETWORKS INC	COM	697435105	22,559	66	SH		DFND	3	0	0	66
PALOMAR HLDGS INC	COM	69753M105	179,494	1,896	SH		SOLE		0	0	1,896
PALOMAR HLDGS INC	COM	69753M105	29,821	315	SH		DFND	2	0	0	315
PALOMAR HLDGS INC	COM	69753M105	1,136	12	SH		DFND	3	0	0	12
PARKER-HANNIFIN CORP	COM	701094104	3,739,556	5,918	SH		SOLE		0	0	5,918
PARKER-HANNIFIN CORP	COM	701094104	39,805	63	SH		DFND	2	0	0	63
PARKER-HANNIFIN CORP	COM	701094104	37,909	60	SH		DFND	3	0	0	60
PARKER-HANNIFIN CORP	COM	701094104	821,366	1,300	SH	Put	SOLE		0	0	1,300
PAYCHEX INC	COM	704326107	840,691	6,264	SH		SOLE		0	0	6,264
PAYCHEX INC	COM	704326107	87,760	654	SH		DFND	2	0	0	654
PAYCHEX INC	COM	704326107	16,237	121	SH		DFND	3	0	0	121
PAYPAL HLDGS INC	COM	70450Y103	1,863,825	23,886	SH		DFND	2	0	0	23,886
PAYPAL HLDGS INC	COM	70450Y103	1,241,688	15,912	SH		SOLE		0	0	15,912
PAYPAL HLDGS INC	COM	70450Y103	250,086	3,205	SH		DFND	1	3,205	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	408,233	35,283	SH		SOLE		0	0	35,283
PENNANTPARK INVT CORP	COM	708062104	1,721,721	246,312	SH		SOLE		0	0	246,312
PENNYMAC MTG INVT TR	COM	70931T103	359,067	25,180	SH		SOLE		0	0	25,180
PENTAIR PLC	SHS	G7S00T104	1,452,431	14,852	SH		SOLE		0	0	14,852
PENTAIR PLC	SHS	G7S00T104	7,236	74	SH		DFND	2	0	0	74
PEPSICO INC	COM	713448108	561,165	3,300	SH	Put	SOLE		0	0	3,300
PEPSICO INC	COM	713448108	323,095	1,900	SH		DFND	1	1,900	0	0
PEPSICO INC	COM	713448108	57,137	336	SH		DFND	3	0	0	336
PEPSICO INC	COM	713448108	43,703	257	SH		DFND	2	0	0	257
PEPSICO INC	COM	713448108	13,683,419	80,467	SH		SOLE		49	0	80,418
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	638,691	53,716	SH		SOLE		0	0	53,716
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	12,337,220	906,482	SH		SOLE		0	0	906,482
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,090,475	447,500	SH	Put	SOLE		0	0	447,500
PFIZER INC	COM	717081103	7,628,908	263,611	SH		SOLE		0	0	263,611
PFIZER INC	COM	717081103	2,255,786	77,947	SH		DFND	1	77,947	0	0
PFIZER INC	COM	717081103	214,214	7,402	SH		DFND	2	0	0	7,402
PFIZER INC	COM	717081103	58,719	2,029	SH		DFND	3	0	0	2,029
PG&E CORP	COM	69331C108	619,533	31,337	SH		SOLE		0	0	31,337
PG&E CORP	COM	69331C108	17,299	875	SH		DFND	3	0	0	875
PG&E CORP	COM	69331C108	1,720	87	SH		DFND	2	0	0	87
PHILIP MORRIS INTL INC	COM	718172109	6,525,894	53,755	SH		SOLE		0	0	53,755
PHILIP MORRIS INTL INC	COM	718172109	1,952,355	16,082	SH		DFND	1	16,082	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,673	195	SH		DFND	2	0	0	195
PHILIP MORRIS INTL INC	COM	718172109	21,366	176	SH		DFND	3	0	0	176
PHILIP MORRIS INTL INC	COM	718172109	2,379,440	19,600	SH	Put	SOLE		0	0	19,600
PHILLIPS 66	COM	718546104	5,706,835	43,414	SH		SOLE		0	0	43,414
PHILLIPS 66	COM	718546104	200,198	1,523	SH		DFND	1	1,523	0	0
PHILLIPS 66	COM	718546104	39,435	300	SH	Put	SOLE		0	0	300
PHILLIPS 66	COM	718546104	36,937	281	SH		DFND	3	0	0	281
PHILLIPS 66	COM	718546104	2,103	16	SH		DFND	2	0	0	16
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	870,400	42,940	SH		SOLE		0	0	42,940
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,313,790	22,979	SH		SOLE		0	0	22,979
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	61,018	606	SH		DFND	1	606	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	250,912	2,523	SH		SOLE		81	0	2,442
PIMCO INCOME STRATEGY FD	COM	72201H108	171,400	20,000	SH		SOLE		0	0	20,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	159,784	20,969	SH		SOLE		0	0	20,969
PIMCO MUN INCOME FD II	COM	72200W106	2,297,048	244,627	SH		SOLE		0	0	244,627
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,886,128	239,053	SH		SOLE		0	0	239,053
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	885,519	106,689	SH		SOLE		0	0	106,689
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	49,080	63,998	SH		SOLE		0	0	63,998
PIPER SANDLER COMPANIES	COM	724078100	1,169,900	4,122	SH		SOLE		0	0	4,122
PIPER SANDLER COMPANIES	COM	724078100	3,973	14	SH		DFND	2	0	0	14
PNC FINL SVCS GROUP INC	COM	693475105	1,929,009	10,435	SH		SOLE		0	0	10,435
PNC FINL SVCS GROUP INC	COM	693475105	12,570	68	SH		DFND	2	0	0	68
POST HLDGS INC	COM	737446104	388,573	3,357	SH		SOLE		0	0	3,357
PPG INDS INC	COM	693506107	927,220	7,000	SH	Put	SOLE		0	0	7,000
PPG INDS INC	COM	693506107	1,541,637	11,638	SH		SOLE		0	0	11,638
PPG INDS INC	COM	693506107	3,312	25	SH		DFND	3	0	0	25
PPL CORP	COM	69351T106	15,382	465	SH		DFND	2	0	0	465
PPL CORP	COM	69351T106	12,934	391	SH		DFND	3	0	0	391
PPL CORP	COM	69351T106	3,273,656	98,961	SH		SOLE		60	0	98,901
PRICE T ROWE GROUP INC	COM	74144T108	1,077,532	9,891	SH		SOLE		0	0	9,891
PRICE T ROWE GROUP INC	COM	74144T108	4,793	44	SH		DFND	2	0	0	44
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	480,943	5,598	SH		SOLE		0	0	5,598
PROCTER AND GAMBLE CO	COM	742718109	3,704,055	21,386	SH		DFND	1	21,386	0	0
PROCTER AND GAMBLE CO	COM	742718109	373,419	2,156	SH		DFND	2	0	0	2,156
PROCTER AND GAMBLE CO	COM	742718109	150,857	871	SH		DFND	3	0	0	871
PROCTER AND GAMBLE CO	COM	742718109	24,261,624	140,078	SH		SOLE		24	0	140,054
PROCTER AND GAMBLE CO	COM	742718109	1,818,600	10,500	SH	Put	SOLE		0	0	10,500
PROG HOLDINGS INC	COM NPV	74319R101	270,212	5,572	SH		SOLE		0	0	5,572
PROG HOLDINGS INC	COM NPV	74319R101	39,374	812	SH		DFND	2	0	0	812
PROG HOLDINGS INC	COM NPV	74319R101	4,849	100	SH		DFND	3	0	0	100
PROGRESSIVE CORP	COM	743315103	2,509,766	9,890	SH		SOLE		0	0	9,890
PROGRESSIVE CORP	COM	743315103	50,752	200	SH	Call	SOLE		0	0	200
PROGRESSIVE CORP	COM	743315103	39,587	156	SH		DFND	3	0	0	156
PROGRESSIVE CORP	COM	743315103	13,196	52	SH		DFND	2	0	0	52
PROLOGIS INC.	COM	74340W103	2,673,198	21,168	SH		SOLE		0	0	21,168
PROLOGIS INC.	COM	74340W103	19,195	152	SH		DFND	3	0	0	152
PROLOGIS INC.	COM	74340W103	5,683	45	SH		DFND	2	0	0	45
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,747,287	85,918	SH		SOLE		0	0	85,918
PROSHARES TR	ULTRPRO S&P500	74347X864	1,559,958	18,099	SH		SOLE		0	0	18,099
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,887,192	26,033	SH		SOLE		0	0	26,033
PROSHARES TR	S&P 500 DV ARIST	74348A467	997,105	9,339	SH		SOLE		0	0	9,339
PROSHARES TR	PSHS ULTRA QQQ	74347R206	684,760	6,800	SH		SOLE		0	0	6,800
PROSHARES TR	ULTRA FNCLS NEW	74347X633	324,097	4,241	SH		SOLE		0	0	4,241
PROSHARES TR	PSHS ULT MCAP400	74347R404	361,498	5,230	SH		SOLE		0	0	5,230
PROSHARES TR	PSHS ULT S&P 500	74347R107	45,085	500	SH	Put	SOLE		0	0	500
PROSPECT CAP CORP	COM	74348T102	403,662	75,450	SH		SOLE		0	0	75,450
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	15,865	15,554	SH		SOLE		0	0	15,554
PRUDENTIAL FINL INC	COM	744320102	855,595	7,065	SH		SOLE		0	0	7,065
PRUDENTIAL FINL INC	COM	744320102	15,138	125	SH		DFND	3	0	0	125
PUBLIC STORAGE OPER CO	COM	74460D109	1,523,665	4,187	SH		SOLE		0	0	4,187
PUBLIC STORAGE OPER CO	COM	74460D109	24,015	66	SH		DFND	3	0	0	66
PUBLIC STORAGE OPER CO	COM	74460D109	2,183	6	SH		DFND	2	0	0	6
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	831,330	9,318	SH		SOLE		0	0	9,318
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,475	95	SH		DFND	2	0	0	95
PULTE GROUP INC	COM	745867101	516,065	3,595	SH		SOLE		0	0	3,595
PURECYCLE TECHNOLOGIES INC	COM	74623V103	318,250	33,500	SH		SOLE		0	0	33,500
PVH CORPORATION	COM	693656100	246,101	2,440	SH		SOLE		0	0	2,440
PVH CORPORATION	COM	693656100	80,664	800	SH	Put	SOLE		0	0	800
PVH CORPORATION	COM	693656100	30,249	300	SH	Call	SOLE		0	0	300
QORVO INC	COM	74736K101	204,989	1,984	SH		SOLE		0	0	1,984
QUALCOMM INC	COM	747525103	16,441,538	96,686	SH		SOLE		0	0	96,686
QUALCOMM INC	COM	747525103	255,075	1,500	SH	Call	SOLE		0	0	1,500
QUALCOMM INC	COM	747525103	113,253	666	SH		DFND	2	0	0	666
QUALCOMM INC	COM	747525103	79,753	469	SH		DFND	3	0	0	469
QUALCOMM INC	COM	747525103	5,102	30	SH		DFND	1	30	0	0
QUALCOMM INC	COM	747525103	1,207,355	7,100	SH	Put	SOLE		0	0	7,100
QUANTA SVCS INC	COM	74762E102	1,328,354	4,455	SH		SOLE		0	0	4,455
QUANTA SVCS INC	COM	74762E102	25,939	87	SH		DFND	3	0	0	87
QUEST DIAGNOSTICS INC	COM	74834L100	556,165	3,582	SH		SOLE		0	0	3,582
RADNET INC	COM	750491102	2,579,018	37,167	SH		SOLE		0	0	37,167
RALPH LAUREN CORP	CL A	751212101	58,549	302	SH		DFND	2	0	0	302
RALPH LAUREN CORP	CL A	751212101	8,625,567	44,491	SH		SOLE		27	0	44,464
RBB FD INC	F/M 3 YEAR INVES	74933W395	18,362,833	358,523	SH		SOLE		0	0	358,523
RBB FD INC	F/M 10 YEAR INVE	74933W411	15,001,459	288,354	SH		SOLE		0	0	288,354
RBB FD INC	F/M 2YEAR INVES	74933W429	7,031,330	138,083	SH		SOLE		0	0	138,083
RBB FD INC	US TREAS 3 MNTH	74933W452	113,991	2,278	SH		DFND	2	0	0	2,278
RBB FD INC	F/M 2YEAR INVES	74933W429	4,230	83	SH		DFND	2	0	0	83
RBB FD INC	US TREASRY 12 MT	74933W478	2,451,565	48,772	SH		SOLE		2,072	0	46,700
RBB FD INC	US TREAS 3 MNTH	74933W452	17,826,426	356,243	SH		SOLE		5,517	0	350,726
READY CAPITAL CORP	COM	75574U101	845,595	110,825	SH		SOLE		0	0	110,825
READY CAPITAL CORP	COM	75574U101	755	99	SH		DFND	3	0	0	99
REALTY INCOME CORP	COM	756109104	2,502,719	39,462	SH		SOLE		0	0	39,462
REALTY INCOME CORP	COM	756109104	63,420	1,000	SH		DFND	1	1,000	0	0
REALTY INCOME CORP	COM	756109104	13,191	208	SH		DFND	3	0	0	208
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,562,657	139,063	SH		SOLE		0	0	139,063
REDDIT INC	CL A	75734B100	317,980	4,823	SH		SOLE		0	0	4,823
REDDIT INC	CL A	75734B100	5,603	85	SH		DFND	2	0	0	85
REGENERON PHARMACEUTICALS	COM	75886F107	2,204,963	2,097	SH		SOLE		0	0	2,097
REGENERON PHARMACEUTICALS	COM	75886F107	16,820	16	SH		DFND	3	0	0	16
REGIONS FINANCIAL CORP NEW	COM	7591EP100	507,047	21,733	SH		SOLE		0	0	21,733
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	369,260	1,694	SH		SOLE		0	0	1,694
RELIANCE INC	COM	759509102	275,177	951	SH		SOLE		0	0	951
RELX PLC	SPONSORED ADR	759530108	615,175	12,961	SH		SOLE		0	0	12,961
REMITLY GLOBAL INC	COM	75960P104	651,249	48,637	SH		SOLE		0	0	48,637
REPUBLIC SVCS INC	COM	760759100	2,081,933	10,366	SH		SOLE		0	0	10,366
REPUBLIC SVCS INC	COM	760759100	13,456	67	SH		DFND	2	0	0	67
REPUBLIC SVCS INC	COM	760759100	4,619	23	SH		DFND	3	0	0	23
RESIDEO TECHNOLOGIES INC	COM	76118Y104	209,778	10,416	SH		SOLE		0	0	10,416
RESIDEO TECHNOLOGIES INC	COM	76118Y104	25,054	1,244	SH		DFND	2	0	0	1,244
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,142	156	SH		DFND	3	0	0	156
RESMED INC	COM	761152107	834,813	3,419	SH		SOLE		0	0	3,419
RESMED INC	COM	761152107	7,079	29	SH		DFND	3	0	0	29
REVVITY INC	COM	714046109	209,150	1,637	SH		SOLE		0	0	1,637
REX AMERICAN RES CORP	COM	761624105	177,059	3,825	SH		SOLE		0	0	3,825
REX AMERICAN RES CORP	COM	761624105	31,477	680	SH		DFND	2	0	0	680
RICHTECH ROBOTICS INC	CL B	765504105	16,780	20,000	SH		SOLE		0	0	20,000
RIO TINTO PLC	SPONSORED ADR	767204100	3,139,807	44,117	SH		DFND	1	44,117	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	395,622	5,558	SH		SOLE		0	0	5,558
RIO TINTO PLC	SPONSORED ADR	767204100	21,280	299	SH		DFND	3	0	0	299
RITHM CAPITAL CORP	COM NEW	64828T201	895,984	78,941	SH		SOLE		0	0	78,941
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	495,249	44,139	SH		SOLE		0	0	44,139
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	27,276	2,431	SH		DFND	2	0	0	2,431
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,366	300	SH	Call	SOLE		0	0	300
ROBINHOOD MKTS INC	COM CL A	770700102	380,669	16,254	SH		SOLE		0	0	16,254
ROBINHOOD MKTS INC	COM CL A	770700102	60,892	2,600	SH	Put	SOLE		0	0	2,600
ROBINHOOD MKTS INC	COM CL A	770700102	6,230	266	SH		DFND	2	0	0	266
ROBLOX CORP	CL A	771049103	366,994	8,291	SH		SOLE		0	0	8,291
ROCKWELL AUTOMATION INC	COM	773903109	808,859	3,012	SH		SOLE		0	0	3,012
ROKU INC	COM CL A	77543R102	2,654,135	35,549	SH		SOLE		0	0	35,549
ROKU INC	COM CL A	77543R102	373,300	5,000	SH	Put	SOLE		0	0	5,000
ROKU INC	COM CL A	77543R102	6,197	83	SH		DFND	2	0	0	83
ROLLINS INC	COM	775711104	432,687	8,554	SH		SOLE		0	0	8,554
ROLLINS INC	COM	775711104	13,151	260	SH		DFND	3	0	0	260
ROPER TECHNOLOGIES INC	COM	776696106	26,153	47	SH		DFND	3	0	0	47
ROPER TECHNOLOGIES INC	COM	776696106	6,620,869	11,898	SH		SOLE		37	0	11,861
ROSS STORES INC	COM	778296103	1,316,138	8,744	SH		SOLE		0	0	8,744
ROYAL BK CDA	COM	780087102	181,803	1,457	SH		SOLE		0	0	1,457
ROYAL BK CDA	COM	780087102	43,656	350	SH		DFND	3	0	0	350
ROYAL CARIBBEAN GROUP	COM	V7780T103	574,162	3,237	SH		SOLE		0	0	3,237
ROYAL GOLD INC	COM	780287108	3,658,425	26,075	SH		SOLE		0	0	26,075
ROYAL GOLD INC	COM	780287108	23,991	171	SH		DFND	1	171	0	0
ROYAL GOLD INC	COM	780287108	4,630	33	SH		DFND	2	0	0	33
RTX CORPORATION	COM	75513E101	281,099	1,762	SH		DFND	1	1,762	0	0
RTX CORPORATION	COM	75513E101	523,231	19,541	SH		DFND	2	0	0	19,541
RTX CORPORATION	COM	75513E101	192,140	3,500	SH	Put	SOLE		0	0	3,500
RTX CORPORATION	COM	75513E101	27,270,140	743,163	SH		SOLE		1,032	0	742,131
RTX CORPORATION	COM	75513E101	155,345	1,300	SH	Call	SOLE		0	0	1,300
RTX CORPORATION	COM	75513E101	725,984	19,724	SH		DFND	3	0	0	19,724
S&P GLOBAL INC	COM	78409V104	5,629,830	10,897	SH		SOLE		0	0	10,897
S&P GLOBAL INC	COM	78409V104	361,634	700	SH		DFND	1	700	0	0
S&P GLOBAL INC	COM	78409V104	50,629	98	SH		DFND	3	0	0	98
SALESFORCE INC	COM	79466L302	612,837	2,239	SH		DFND	2	0	0	2,239
SALESFORCE INC	COM	79466L302	54,742	200	SH	Call	SOLE		0	0	200
SALESFORCE INC	COM	79466L302	50,363	184	SH		DFND	3	0	0	184
SALESFORCE INC	COM	79466L302	1,149,582	4,200	SH	Put	SOLE		0	0	4,200
SALESFORCE INC	COM	79466L302	28,953,304	105,780	SH		SOLE		70	0	105,710
SAMSARA INC	COM CL A	79589L106	577,440	12,000	SH		SOLE		0	0	12,000
SANMINA CORPORATION	COM	801056102	232,798	3,401	SH		SOLE		0	0	3,401
SANMINA CORPORATION	COM	801056102	5,544	81	SH		DFND	3	0	0	81
SANOFI	SPONSORED ADR	80105N105	371,827	6,451	SH		SOLE		0	0	6,451
SANOFI	SPONSORED ADR	80105N105	35,327	613	SH		DFND	3	0	0	613
SAP SE	SPON ADR	803054204	953,052	4,159	SH		SOLE		0	0	4,159
SAP SE	SPON ADR	803054204	20,848	91	SH		DFND	2	0	0	91
SARATOGA INVT CORP	COM NEW	80349A208	1,667,175	71,892	SH		SOLE		0	0	71,892
SAREPTA THERAPEUTICS INC	COM	803607100	403,270	3,229	SH		SOLE		0	0	3,229
SAVERONE 2014 LTD	SPONSORED ADS	80516T105	3,802	28,352	SH		DFND	3	0	0	28,352
SAVERONE 2014 LTD	SPONSORED ADS	80516T105	226	1,687	SH		SOLE		0	0	1,687
SCHLUMBERGER LTD	COM STK	806857108	3,190,298	76,050	SH		DFND	1	76,050	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,289,371	54,573	SH		SOLE		0	0	54,573
SCHLUMBERGER LTD	COM STK	806857108	309,675	7,382	SH		DFND	2	0	0	7,382
SCHLUMBERGER LTD	COM STK	806857108	965	23	SH		DFND	3	0	0	23
SCHLUMBERGER LTD	COM STK	806857108	1,321,425	31,500	SH	Put	SOLE		0	0	31,500
SCHWAB CHARLES CORP	COM	808513105	385,425	5,947	SH		DFND	2	0	0	5,947
SCHWAB CHARLES CORP	COM	808513105	23,461	362	SH		DFND	3	0	0	362
SCHWAB CHARLES CORP	COM	808513105	6,481	100	SH	Call	SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	24,625,053	379,957	SH		SOLE		380	0	379,577
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,380,573	156,051	SH		SOLE		0	0	156,051
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,373,619	36,757	SH		SOLE		0	0	36,757
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,840,274	22,897	SH		SOLE		0	0	22,897
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,151,190	16,042	SH		SOLE		0	0	16,042
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	724,714	12,165	SH		SOLE		0	0	12,165
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	550,628	14,290	SH		SOLE		0	0	14,290
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	339,329	4,014	SH		SOLE		0	0	4,014
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	299,476	4,255	SH		SOLE		0	0	4,255
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	207,164	6,419	SH		SOLE		0	0	6,419
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	202,728	5,313	SH		SOLE		0	0	5,313
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	75,972	945	SH		DFND	2	0	0	945
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,331,845	63,844	SH		SOLE		213	0	63,631
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	988,721	20,806	SH		SOLE		47	0	20,759
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,238,063	62,875	SH		SOLE		17	0	62,858
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	517,865	17,747	SH		SOLE		1,727	0	16,020
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,488,111	41,979	SH		SOLE		12	0	41,967
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,157,636	319,981	SH		SOLE		145	0	319,836
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,433,841	42,559	SH		SOLE		83	0	42,476
SCIENCE APPLICATIONS INTL CO	COM	808625107	882,833	6,339	SH		SOLE		0	0	6,339
SCRIPPS E W CO OHIO	CL A NEW	811054402	112,250	50,000	SH		DFND	2	0	0	50,000
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,888,123	841,035	SH		SOLE		0	0	841,035
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,197,899	10,936	SH		SOLE		0	0	10,936
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	438,120	4,000	SH	Put	SOLE		0	0	4,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	87,624	800	SH		DFND	1	800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,024	55	SH		DFND	2	0	0	55
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24,129,991	266,924	SH		SOLE		0	0	266,924
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29,463,647	650,124	SH		SOLE		0	0	650,124
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,226,959	238,016	SH		SOLE		0	0	238,016
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,543,123	51,744	SH		DFND	1	51,744	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,655,152	36,717	SH		DFND	1	36,717	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,083,251	23,727	SH		SOLE		0	0	23,727
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,031,469	44,825	SH		DFND	1	44,825	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,805,433	22,350	SH		DFND	1	22,350	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,334,694	16,080	SH		SOLE		0	0	16,080
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,128,800	5,000	SH	Put	SOLE		0	0	5,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	879,208	19,400	SH	Call	SOLE		0	0	19,400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	322,756	3,348	SH		SOLE		0	0	3,348
SELECT SECTOR SPDR TR	ENERGY	81369Y506	131,700	1,500	SH	Call	SOLE		0	0	1,500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	84,069	1,855	SH		DFND	2	0	0	1,855
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,966	66	SH		DFND	2	0	0	66
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,217	99	SH		DFND	1	99	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,237	34	SH		DFND	2	0	0	34
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18	0	SH		DFND	2	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	131,700	1,500	SH	Put	SOLE		0	0	1,500
SELECT SECTOR SPDR TR	INDL	81369Y704	27,884,761	205,882	SH		SOLE		536	0	205,346
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,840,456	14,176	SH		SOLE		1,182	0	12,994
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,318,241	121,005	SH		SOLE		463	0	120,542
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,235,985	53,473	SH		SOLE		390	0	53,083
SEMPRA	COM	816851109	1,267,962	15,161	SH		SOLE		0	0	15,161
SEMPRA	COM	816851109	12,126	145	SH		DFND	3	0	0	145
SEMPRA	COM	816851109	2,174	26	SH		DFND	2	0	0	26
SERVICE CORP INTL	COM	817565104	269,540	3,414	SH		SOLE		0	0	3,414
SERVICENOW INC	COM	81762P102	18,174,255	20,320	SH		SOLE		0	0	20,320
SERVICENOW INC	COM	81762P102	1,681,453	1,880	SH		DFND	1	1,880	0	0
SERVICENOW INC	COM	81762P102	66,185	74	SH		DFND	2	0	0	74
SERVICENOW INC	COM	81762P102	37,564	42	SH		DFND	3	0	0	42
SERVICENOW INC	COM	81762P102	6,529,047	7,300	SH	Put	SOLE		0	0	7,300
SEVEN HILLS REALTY TRUST	COM	81784E101	1,210,314	87,895	SH		SOLE		0	0	87,895
SHELL PLC	SPON ADS	780259305	1,273,416	19,308	SH		SOLE		0	0	19,308
SHELL PLC	SPON ADS	780259305	83,427	1,265	SH		DFND	1	1,265	0	0
SHELL PLC	SPON ADS	780259305	73,930	1,121	SH		DFND	3	0	0	1,121
SHELL PLC	SPON ADS	780259305	65,422	992	SH		DFND	2	0	0	992
SHERWIN WILLIAMS CO	COM	824348106	9,555,163	25,035	SH		SOLE		0	0	25,035
SHERWIN WILLIAMS CO	COM	824348106	25,572	67	SH		DFND	3	0	0	67
SHERWIN WILLIAMS CO	COM	824348106	12,977	34	SH		DFND	2	0	0	34
SHERWIN WILLIAMS CO	COM	824348106	2,022,851	5,300	SH	Put	SOLE		0	0	5,300
SHOPIFY INC	CL A	82509L107	1,798,979	22,447	SH		SOLE		0	0	22,447
SHOPIFY INC	CL A	82509L107	96,168	1,200	SH	Put	SOLE		0	0	1,200
SIMON PPTY GROUP INC NEW	COM	828806109	2,608,030	15,430	SH		SOLE		0	0	15,430
SIMON PPTY GROUP INC NEW	COM	828806109	14,874	88	SH		DFND	3	0	0	88
SIMON PPTY GROUP INC NEW	COM	828806109	2,197	13	SH		DFND	2	0	0	13
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	270,637	5,257	SH		SOLE		0	0	5,257
SIREN ETF TR	NSD NXGN ECO ETF	829658202	532,376	21,278	SH		SOLE		0	0	21,278
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,645,555	78,961	SH		SOLE		0	0	78,961
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,216,382	59,249	SH		SOLE		0	0	59,249
SJW GROUP	COM	784305104	470,691	8,100	SH		DFND	1	8,100	0	0
SJW GROUP	COM	784305104	3,139	54	SH		SOLE		0	0	54
SKYWEST INC	COM	830879102	585,278	6,884	SH		SOLE		0	0	6,884
SKYWEST INC	COM	830879102	3,571	42	SH		DFND	3	0	0	42
SL GREEN RLTY CORP	COM	78440X887	1,239,269	17,803	SH		SOLE		0	0	17,803
SL GREEN RLTY CORP	COM	78440X887	2,297	33	SH		DFND	3	0	0	33
SLR INVESTMENT CORP	COM	83413U100	635,577	42,231	SH		SOLE		0	0	42,231
SMITH A O CORP	COM	831865209	915,981	10,196	SH		SOLE		0	0	10,196
SMITH A O CORP	COM	831865209	4,761	53	SH		DFND	2	0	0	53
SMUCKER J M CO	COM NEW	832696405	943,992	7,795	SH		SOLE		0	0	7,795
SMUCKER J M CO	COM NEW	832696405	6,176	51	SH		DFND	2	0	0	51
SNAP ON INC	COM	833034101	300,835	1,038	SH		SOLE		0	0	1,038
SNOWFLAKE INC	CL A	833445109	2,439,526	21,239	SH		SOLE		0	0	21,239
SNOWFLAKE INC	CL A	833445109	5,858	51	SH		DFND	2	0	0	51
SOLVENTUM CORP	COM SHS	83444M101	704,381	10,103	SH		SOLE		0	0	10,103
SOLVENTUM CORP	COM SHS	83444M101	323,292	4,637	SH		DFND	1	4,637	0	0
SOLVENTUM CORP	COM SHS	83444M101	4,044	58	SH		DFND	2	0	0	58
SOLVENTUM CORP	COM SHS	83444M101	418	6	SH		DFND	3	0	0	6
SONY GROUP CORP	SPONSORED ADR	835699307	459,530	4,758	SH		SOLE		0	0	4,758
SONY GROUP CORP	SPONSORED ADR	835699307	30,902	320	SH		DFND	3	0	0	320
SOUNDHOUND AI INC	CLASS A COM	836100107	47,998	10,300	SH	Call	SOLE		0	0	10,300
SOUNDHOUND AI INC	CLASS A COM	836100107	233	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	6,917,960	76,712	SH		SOLE		0	0	76,712
SOUTHERN CO	COM	842587107	22,184	246	SH		DFND	3	0	0	246
SOUTHERN CO	COM	842587107	13,617	151	SH		DFND	2	0	0	151
SOUTHERN CO	COM	842587107	360,720	4,000	SH	Put	SOLE		0	0	4,000
SOUTHERN COPPER CORP	COM	84265V105	214,059	1,850	SH		SOLE		0	0	1,850
SOUTHERN COPPER CORP	COM	84265V105	6,709	58	SH		DFND	3	0	0	58
SOUTHWEST AIRLS CO	COM	844741108	593,115	20,017	SH		SOLE		0	0	20,017
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,911,037	13,970	SH		SOLE		0	0	13,970
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	109,165	258	SH		DFND	2	0	0	258
SPDR GOLD TR	GOLD SHS	78463V107	10,660,045	43,857	SH		SOLE		0	0	43,857
SPDR GOLD TR	GOLD SHS	78463V107	218,754	900	SH		DFND	2	0	0	900
SPDR GOLD TR	GOLD SHS	78463V107	36,702	151	SH		DFND	1	151	0	0
SPDR GOLD TR	GOLD SHS	78463V107	438	7,300	SH	Put	SOLE		0	0	7,300
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,118,249	36,736	SH		SOLE		0	0	36,736
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	459,473	9,667	SH		DFND	2	0	0	9,667
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	235,588	8,545	SH		SOLE		0	0	8,545
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	21,850	410	SH		SOLE		0	0	410
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	208,813	4,774	SH		SOLE		0	0	4,774
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,924,700	92,500	SH	Put	SOLE		0	0	92,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,561,199	49,779	SH		DFND	1	49,779	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,970,674	13,892	SH		DFND	2	0	0	13,892
SPDR S&P 500 ETF TR	TR UNIT	78462F103	826,788	1,441	SH		DFND	3	0	0	1,441
SPDR S&P 500 ETF TR	TR UNIT	78462F103	401,632	700	SH	Call	DFND	1	700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,368,736	11,100	SH	Put	DFND	3	0	0	11,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,983,424	17,400	SH	Call	DFND	3	0	0	17,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,177,906,325	2,052,959	SH		SOLE		14,697	0	2,038,262
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,835,776	27,600	SH	Put	DFND	2	0	0	27,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,596,952,512	4,526,200	SH	Put	SOLE		17,900	0	4,508,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,392,192	119,200	SH	Call	DFND	2	0	0	119,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,399,700,128	5,925,300	SH	Call	SOLE		143,900	0	5,781,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	573,760	1,000	SH	Put	DFND	1	1,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,610,497	29,158	SH		SOLE		651	0	28,507
SPDR SER TR	ICE PFD SEC ETF	78464A292	8,174,775	229,242	SH		SOLE		0	0	229,242
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,834,199	53,617	SH		SOLE		0	0	53,617
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,204,097	34,899	SH		SOLE		0	0	34,899
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,659,713	32,067	SH		SOLE		0	0	32,067
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,650,024	36,145	SH		SOLE		0	0	36,145
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,418,700	31,173	SH		SOLE		0	0	31,173
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,116,227	11,414	SH		SOLE		0	0	11,414
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	904,485	9,083	SH		SOLE		0	0	9,083
SPDR SER TR	S&P REGL BKG	78464A698	1,141,167	20,161	SH		SOLE		0	0	20,161
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,049,844	14,984	SH		SOLE		0	0	14,984
SPDR SER TR	PORTFLI TIPS ETF	78464A656	814,522	30,994	SH		SOLE		0	0	30,994
SPDR SER TR	DJ REIT ETF	78464A607	686,086	6,428	SH		SOLE		0	0	6,428
SPDR SER TR	BBG CONV SEC ETF	78464A359	851,145	11,113	SH		SOLE		0	0	11,113
SPDR SER TR	PORTFOLIO SH TSR	78468R101	326,422	11,099	SH		SOLE		0	0	11,099
SPDR SER TR	PORTFOLIO LN TSR	78464A664	333,624	11,476	SH		SOLE		0	0	11,476
SPDR SER TR	S&P BIOTECH	78464A870	294,055	2,976	SH		SOLE		0	0	2,976
SPDR SER TR	MSCI USA STRTGIC	78468R812	299,250	1,899	SH		SOLE		0	0	1,899
SPDR SER TR	S&P 600 SMCP VAL	78464A300	244,485	2,816	SH		SOLE		0	0	2,816
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	169,573	1,847	SH		DFND	2	0	0	1,847
SPDR SER TR	S&P INS ETF	78464A789	26,502	467	SH		DFND	2	0	0	467
SPDR SER TR	S&P REGL BKG	78464A698	1,369,720	24,200	SH	Call	SOLE		0	0	24,200
SPDR SER TR	AEROSPACE DEF	78464A631	5,888,099	37,422	SH		SOLE		26	0	37,396
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,006,529	76,381	SH		SOLE		1,202	0	75,179
SPDR SER TR	S&P DIVID ETF	78464A763	5,874,215	41,356	SH		SOLE		658	0	40,698
SPDR SER TR	S&P INS ETF	78464A789	4,702,173	82,857	SH		SOLE		60	0	82,797
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	551,812	5,800	SH	Put	SOLE		0	0	5,800
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	622,462	6,542	SH		SOLE		0	0	6,542
SPIRE INC	COM	84857L101	1,195,340	17,764	SH		SOLE		0	0	17,764
SPIRE INC	COM	84857L101	8,680	129	SH		DFND	2	0	0	129
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	515,942	1,400	SH		DFND	2	0	0	1,400
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	220,079	597	SH		SOLE		0	0	597
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	254,512	12,488	SH		SOLE		0	0	12,488
SPX TECHNOLOGIES INC	COM	78473E103	4,427	5	SH		DFND	1	5	0	0
SPX TECHNOLOGIES INC	COM	78473E103	39,505	512	SH		DFND	2	0	0	512
SPX TECHNOLOGIES INC	COM	78473E103	20,595	298	SH		DFND	3	0	0	298
SPX TECHNOLOGIES INC	COM	78473E103	210,757	2,944	SH		SOLE		167	0	2,777
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,702,770	40,775	SH		SOLE		0	0	40,775
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	237,110	8,218	SH		SOLE		0	0	8,218
STARBUCKS CORP	COM	855244109	974,900	10,000	SH	Put	SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	214,478	2,200	SH	Call	SOLE		0	0	2,200
STARBUCKS CORP	COM	855244109	132,586	1,360	SH		DFND	2	0	0	1,360
STARBUCKS CORP	COM	855244109	29,247	300	SH		DFND	1	300	0	0
STARBUCKS CORP	COM	855244109	18,133	186	SH		DFND	3	0	0	186
STARBUCKS CORP	COM	855244109	11,417,965	117,119	SH		SOLE		1,033	0	116,086
STARWOOD PPTY TR INC	COM	85571B105	2,785,121	136,659	SH		SOLE		0	0	136,659
STATE STR CORP	COM	857477103	504,279	5,700	SH		DFND	1	5,700	0	0
STATE STR CORP	COM	857477103	454,558	5,137	SH		SOLE		0	0	5,137
STEEL DYNAMICS INC	COM	858119100	52,071	413	SH		DFND	2	0	0	413
STEEL DYNAMICS INC	COM	858119100	8,036,983	63,745	SH		SOLE		36	0	63,709
STEM INC	COM	85859N102	374,584	1,075,772	SH		SOLE		0	0	1,075,772
STERIS PLC	SHS USD	G8473T100	328,851	1,355	SH		SOLE		0	0	1,355
STMICROELECTRONICS N V	NY REGISTRY	861012102	255,656	8,599	SH		SOLE		0	0	8,599
STONEX GROUP INC	COM	861896108	171,948	2,100	SH		SOLE		0	0	2,100
STONEX GROUP INC	COM	861896108	27,348	334	SH		DFND	2	0	0	334
STONEX GROUP INC	COM	861896108	3,193	39	SH		DFND	3	0	0	39
STRYKER CORPORATION	COM	863667101	67,194	186	SH		DFND	2	0	0	186
STRYKER CORPORATION	COM	863667101	35,765	99	SH		DFND	3	0	0	99
STRYKER CORPORATION	COM	863667101	17,893,016	49,529	SH		SOLE		501	0	49,028
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,696,472	150,305	SH		SOLE		0	0	150,305
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	172,240	13,637	SH		SOLE		0	0	13,637
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	43,611	3,453	SH		DFND	3	0	0	3,453
SUNCOR ENERGY INC NEW	COM	867224107	383,371	10,383	SH		SOLE		0	0	10,383
SUPER MICRO COMPUTER INC	COM	86800U104	20,820	500	SH	Call	SOLE		0	0	500
SUPER MICRO COMPUTER INC	COM	86800U104	20,820	500	SH	Put	SOLE		0	0	500
SUPER MICRO COMPUTER INC	COM	86800U104	7,550,113	18,131	SH		SOLE		0	0	18,131
SUPER MICRO COMPUTER INC	COM	86800U104	31,646	76	SH		DFND	2	0	0	76
SUPER MICRO COMPUTER INC	COM	86800U104	8,744	21	SH		DFND	3	0	0	21
SYNAPTICS INC	COM	87157D109	799,850	10,310	SH		DFND	1	10,310	0	0
SYNAPTICS INC	COM	87157D109	246,084	3,172	SH		SOLE		0	0	3,172
SYNCHRONY FINANCIAL	COM	87165B103	53,771	1,078	SH		DFND	2	0	0	1,078
SYNCHRONY FINANCIAL	COM	87165B103	8,131,663	163,024	SH		SOLE		96	0	162,928
SYNOPSYS INC	COM	871607107	1,576,755	3,113	SH		SOLE		0	0	3,113
SYNOPSYS INC	COM	871607107	44,562	88	SH		DFND	3	0	0	88
SYNOPSYS INC	COM	871607107	12,153	24	SH		DFND	2	0	0	24
SYNOVUS FINL CORP	COM NEW	87161C501	209,744	4,716	SH		SOLE		0	0	4,716
SYSCO CORP	COM	871829107	1,578,306	20,219	SH		SOLE		0	0	20,219
SYSCO CORP	COM	871829107	16,315	209	SH		DFND	2	0	0	209
SYSCO CORP	COM	871829107	5,620	72	SH		DFND	3	0	0	72
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	280,998	1,618	SH		DFND	2	0	0	1,618
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	159,950	921	SH		DFND	3	0	0	921
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	121,569	700	SH	Put	SOLE		0	0	700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,696,812	182,511	SH		SOLE		182	0	182,329
TANGER INC	COM	875465106	218,875	6,596	SH		SOLE		0	0	6,596
TANGER INC	COM	875465106	5,574	168	SH		DFND	3	0	0	168
TAPESTRY INC	COM	876030107	223,622	4,759	SH		SOLE		0	0	4,759
TARGA RES CORP	COM	87612G101	277,000	1,871	SH		SOLE		0	0	1,871
TARGA RES CORP	COM	87612G101	47,363	320	SH		DFND	2	0	0	320
TARGET CORP	COM	87612E106	15,586	100	SH	Call	SOLE		0	0	100
TARGET CORP	COM	87612E106	239,795	2,935	SH		DFND	2	0	0	2,935
TARGET CORP	COM	87612E106	22,868,098	331,692	SH		SOLE		447	0	331,245
TARGET CORP	COM	87612E106	2,635,649	16,921	SH		DFND	1	16,921	0	0
TARGET CORP	COM	87612E106	204,782	6,490	SH		DFND	3	0	0	6,490
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	214,594	5,792	SH		SOLE		0	0	5,792
TE CONNECTIVITY PLC	ORD SHS	G87052109	878,516	5,818	SH		SOLE		0	0	5,818
TE CONNECTIVITY PLC	ORD SHS	G87052109	17,364	115	SH		DFND	3	0	0	115
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,027,464	2,347	SH		SOLE		0	0	2,347
TELEDYNE TECHNOLOGIES INC	COM	879360105	43,766	100	SH		DFND	2	0	0	100
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	92,987	12,267	SH		SOLE		0	0	12,267
TENET HEALTHCARE CORP	COM NEW	88033G407	305,466	1,837	SH		SOLE		0	0	1,837
TENNANT CO	COM	880345103	24,970	260	SH		DFND	2	0	0	260
TENNANT CO	COM	880345103	768	8	SH		DFND	3	0	0	8
TENNANT CO	COM	880345103	1,101,678	11,470	SH		SOLE		0	0	11,470
TERADYNE INC	COM	880770102	2,383,954	17,800	SH		DFND	1	17,800	0	0
TERADYNE INC	COM	880770102	728,851	5,442	SH		SOLE		0	0	5,442
TERADYNE INC	COM	880770102	6,836	51	SH		DFND	2	0	0	51
TERADYNE INC	COM	880770102	3,616	27	SH		DFND	3	0	0	27
TESLA INC	COM	88160R101	66,559,938	254,404	SH		SOLE		0	0	254,404
TESLA INC	COM	88160R101	3,198,165	12,224	SH		DFND	2	0	0	12,224
TESLA INC	COM	88160R101	680,238	2,600	SH	Put	DFND	2	0	0	2,600
TESLA INC	COM	88160R101	654,075	2,500	SH	Call	SOLE		0	0	2,500
TESLA INC	COM	88160R101	165,612	633	SH		DFND	3	0	0	633
TESLA INC	COM	88160R101	21,741,453	83,100	SH	Put	SOLE		0	0	83,100
TETRA TECH INC NEW	COM	88162G103	556,297	11,795	SH		SOLE		0	0	11,795
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	216,240	12,000	SH		DFND	2	0	0	12,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	129,860	7,206	SH		SOLE		0	0	7,206
TEXAS INSTRS INC	COM	882508104	12,776,509	61,850	SH		SOLE		0	0	61,850
TEXAS INSTRS INC	COM	882508104	54,121	262	SH		DFND	3	0	0	262
TEXAS INSTRS INC	COM	882508104	1,260,077	6,100	SH	Put	SOLE		0	0	6,100
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,684,041	15,466	SH		SOLE		0	0	15,466
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	106,169	120	SH		DFND	1	120	0	0
TEXTRON INC	COM	883203101	249,462	2,816	SH		SOLE		0	0	2,816
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	498,000	10,000	SH		SOLE		0	0	10,000
THE CIGNA GROUP	COM	125523100	3,274,730	9,452	SH		SOLE		0	0	9,452
THE CIGNA GROUP	COM	125523100	19,747	57	SH		DFND	3	0	0	57
THE CIGNA GROUP	COM	125523100	13,858	40	SH		DFND	2	0	0	40
THE CIGNA GROUP	COM	125523100	837,726	6,200	SH	Put	SOLE		0	0	6,200
THE TRADE DESK INC	COM CL A	88339J105	1,657,117	15,112	SH		SOLE		0	0	15,112
THE TRADE DESK INC	COM CL A	88339J105	153,510	1,400	SH	Put	SOLE		0	0	1,400
THE TRADE DESK INC	COM CL A	88339J105	13,816	126	SH		DFND	3	0	0	126
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,197,972	21,336	SH		SOLE		0	0	21,336
THERMO FISHER SCIENTIFIC INC	COM	883556102	73,610	119	SH		DFND	3	0	0	119
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,537	72	SH		DFND	2	0	0	72
THERMO FISHER SCIENTIFIC INC	COM	883556102	618,570	1,000	SH	Put	SOLE		0	0	1,000
THOMSON REUTERS CORP.	COM	884903808	180,578	1,058	SH		SOLE		0	0	1,058
THOMSON REUTERS CORP.	COM	884903808	26,614	156	SH		DFND	3	0	0	156
TJX COS INC NEW	COM	872540109	374,718	3,188	SH		DFND	2	0	0	3,188
TJX COS INC NEW	COM	872540109	14,340	122	SH		DFND	3	0	0	122
TJX COS INC NEW	COM	872540109	12,241,173	104,144	SH		SOLE		1,493	0	102,651
T-MOBILE US INC	COM	872590104	8,371,214	40,566	SH		SOLE		0	0	40,566
T-MOBILE US INC	COM	872590104	26,827	130	SH		DFND	3	0	0	130
T-MOBILE US INC	COM	872590104	8,873	43	SH		DFND	2	0	0	43
T-MOBILE US INC	COM	872590104	1,155,616	5,600	SH	Put	SOLE		0	0	5,600
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,997	217	SH		DFND	2	0	0	217
TOTALENERGIES SE	SPONSORED ADS	89151E109	803,510	16,199	SH		SOLE		0	0	16,199
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,119	230	SH		DFND	3	0	0	230
TOYOTA MOTOR CORP	ADS	892331307	320,223	1,793	SH		SOLE		0	0	1,793
TRACTOR SUPPLY CO	COM	892356106	496,560	1,706	SH		SOLE		0	0	1,706
TRACTOR SUPPLY CO	COM	892356106	3,200	11	SH		DFND	3	0	0	11
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,291,831	8,468	SH		SOLE		0	0	8,468
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,015	54	SH		DFND	2	0	0	54
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,882	46	SH		DFND	3	0	0	46
TRANSDIGM GROUP INC	COM	893641100	1,260,320	883	SH		SOLE		0	0	883
TRANSUNION	COM	89400J107	383,168	3,659	SH		SOLE		0	0	3,659
TRAVELERS COMPANIES INC	COM	89417E109	70,236	300	SH	Call	SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	29,022	497	SH		DFND	2	0	0	497
TRAVELERS COMPANIES INC	COM	89417E109	7,026	302	SH		DFND	1	302	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,631,371	920,426	SH		SOLE		183	0	920,243
TRAVELERS COMPANIES INC	COM	89417E109	109,248	3,426	SH		DFND	3	0	0	3,426
TRI POINTE HOMES INC	COM	87265H109	248,933	5,494	SH		SOLE		0	0	5,494
TRI POINTE HOMES INC	COM	87265H109	35,161	776	SH		DFND	2	0	0	776
TRIMBLE INC	COM	896239100	58,116	936	SH		DFND	2	0	0	936
TRIMBLE INC	COM	896239100	9,901,932	159,477	SH		SOLE		82	0	159,395
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	617,701	87,493	SH		SOLE		0	0	87,493
TRISALUS LIFE SCIENCES INC	COM	89680M101	161,461	35,024	SH		SOLE		0	0	35,024
TRUIST FINL CORP	COM	89832Q109	1,452,756	33,966	SH		SOLE		0	0	33,966
TRUIST FINL CORP	COM	89832Q109	409,052	9,564	SH		DFND	2	0	0	9,564
TRUIST FINL CORP	COM	89832Q109	1,925	45	SH		DFND	3	0	0	45
TRUSTMARK CORP	COM	898402102	203,289	6,388	SH		SOLE		0	0	6,388
TRUSTMARK CORP	COM	898402102	34,938	1,098	SH		DFND	2	0	0	1,098
TTM TECHNOLOGIES INC	COM	87305R109	166,969	9,149	SH		SOLE		0	0	9,149
TTM TECHNOLOGIES INC	COM	87305R109	31,609	1,732	SH		DFND	2	0	0	1,732
TWILIO INC	CL A	90138F102	1,033,105	15,840	SH		SOLE		0	0	15,840
TYLER TECHNOLOGIES INC	COM	902252105	850,906	1,457	SH		SOLE		0	0	1,457
TYLER TECHNOLOGIES INC	COM	902252105	1,751	3	SH		DFND	3	0	0	3
TYSON FOODS INC	CL A	902494103	63,729	1,070	SH		DFND	2	0	0	1,070
TYSON FOODS INC	CL A	902494103	9,451,906	158,695	SH		SOLE		95	0	158,600
UBER TECHNOLOGIES INC	COM	90353T100	2,848,157	37,894	SH		SOLE		0	0	37,894
UBER TECHNOLOGIES INC	COM	90353T100	615,786	8,193	SH		DFND	2	0	0	8,193
UBER TECHNOLOGIES INC	COM	90353T100	30,064	400	SH	Call	SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	22,097	294	SH		DFND	3	0	0	294
ULTA BEAUTY INC	COM	90384S303	231,916	596	SH		SOLE		0	0	596
UNILEVER PLC	SPON ADR NEW	904767704	908,513	13,985	SH		SOLE		0	0	13,985
UNILEVER PLC	SPON ADR NEW	904767704	95,361	1,468	SH		DFND	1	1,468	0	0
UNILEVER PLC	SPON ADR NEW	904767704	21,697	334	SH		DFND	3	0	0	334
UNILEVER PLC	SPON ADR NEW	904767704	6,951	107	SH		DFND	2	0	0	107
UNION PAC CORP	COM	907818108	10,726,074	43,517	SH		SOLE		0	0	43,517
UNION PAC CORP	COM	907818108	34,754	141	SH		DFND	3	0	0	141
UNION PAC CORP	COM	907818108	22,923	93	SH		DFND	2	0	0	93
UNITED AIRLS HLDGS INC	COM	910047109	950,668	16,660	SH		SOLE		0	0	16,660
UNITED PARCEL SERVICE INC	CL B	911312106	9,950,203	72,980	SH		SOLE		0	0	72,980
UNITED PARCEL SERVICE INC	CL B	911312106	28,904	212	SH		DFND	2	0	0	212
UNITED PARCEL SERVICE INC	CL B	911312106	2,290,512	16,800	SH	Put	SOLE		0	0	16,800
UNITED RENTALS INC	COM	911363109	5,336,851	6,590	SH		SOLE		18	0	6,572
UNITEDHEALTH GROUP INC	COM	91324P102	350,808	600	SH	Call	SOLE		0	0	600
UNITEDHEALTH GROUP INC	COM	91324P102	246,735	422	SH		DFND	2	0	0	422
UNITEDHEALTH GROUP INC	COM	91324P102	161,372	276	SH		DFND	3	0	0	276
UNITEDHEALTH GROUP INC	COM	91324P102	42,682	73	SH		DFND	1	73	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,513,666	120,602	SH		SOLE		283	0	120,319
UNITEDHEALTH GROUP INC	COM	91324P102	11,927,472	20,400	SH	Put	SOLE		0	0	20,400
UNIVERSAL DISPLAY CORP	COM	91347P105	1,097,357	5,228	SH		SOLE		0	0	5,228
UNIVERSAL HLTH SVCS INC	CL B	913903100	429,751	1,876	SH		SOLE		0	0	1,876
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,657	64	SH		DFND	3	0	0	64
UNUM GROUP	COM	91529Y106	315,638	5,310	SH		SOLE		0	0	5,310
URBAN OUTFITTERS INC	COM	917047102	186,646	4,872	SH		SOLE		0	0	4,872
URBAN OUTFITTERS INC	COM	917047102	26,894	702	SH		DFND	2	0	0	702
URBAN OUTFITTERS INC	COM	917047102	1,647	43	SH		DFND	3	0	0	43
URGENTLY INC	COM	916931108	6,799	10,000	SH		SOLE		0	0	10,000
US BANCORP DEL	COM NEW	902973304	1,825,769	39,924	SH		SOLE		0	0	39,924
US BANCORP DEL	COM NEW	902973304	39,191	857	SH		DFND	1	857	0	0
US BANCORP DEL	COM NEW	902973304	12,850	281	SH		DFND	2	0	0	281
US FOODS HLDG CORP	COM	912008109	302,114	4,912	SH		SOLE		0	0	4,912
VALERO ENERGY CORP	COM	91913Y100	135,030	1,000	SH	Put	SOLE		0	0	1,000
VALERO ENERGY CORP	COM	91913Y100	45,775	339	SH		DFND	2	0	0	339
VALERO ENERGY CORP	COM	91913Y100	7,427	55	SH		DFND	3	0	0	55
VALERO ENERGY CORP	COM	91913Y100	8,628,617	63,901	SH		SOLE		29	0	63,872
VANDA PHARMACEUTICALS INC	COM	921659108	51,707	11,025	SH		SOLE		0	0	11,025
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,304,849	58,280	SH		SOLE		0	0	58,280
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,123,643	63,162	SH		SOLE		0	0	63,162
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,537,807	189,297	SH		DFND	1	189,297	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,875,831	113,274	SH		SOLE		0	0	113,274
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,620,535	88,747	SH		SOLE		0	0	88,747
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	981,800	4,000	SH	Put	SOLE		0	0	4,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	276,630	6,947	SH		SOLE		0	0	6,947
VANECK ETF TRUST	MORTGAGE REIT	92189F452	229,692	19,030	SH		SOLE		0	0	19,030
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	84,926	346	SH		DFND	2	0	0	346
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6,525	23	SH		DFND	2	0	0	23
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,189,425	312,459	SH		SOLE		7,667	0	304,792
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,164,473	4,104	SH		SOLE		3	0	4,101
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	228,412	2,386	SH		SOLE		0	0	2,386
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	218,021	2,358	SH		SOLE		0	0	2,358
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	218,956	2,024	SH		SOLE		0	0	2,024
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,110,190	14,108	SH		SOLE		0	0	14,108
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,077,387	13,747	SH		SOLE		0	0	13,747
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	67,449	898	SH		DFND	1	898	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,424,108	178,725	SH		SOLE		2,598	0	176,127
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,482,883	29,492	SH		SOLE		0	0	29,492
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,842,188	15,216	SH		SOLE		0	0	15,216
VANGUARD INDEX FDS	VALUE ETF	922908744	6,850,846	39,244	SH		SOLE		0	0	39,244
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,215,113	16,009	SH		SOLE		0	0	16,009
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,871,438	19,210	SH		DFND	1	19,210	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,588,811	5,611	SH		DFND	2	0	0	5,611
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,231,292	6,132	SH		SOLE		0	0	6,132
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,165,246	6,949	SH		SOLE		0	0	6,949
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	660,916	2,714	SH		SOLE		0	0	2,714
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	876,460	1,661	SH		DFND	2	0	0	1,661
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	376,332	1,407	SH		SOLE		0	0	1,407
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	369,369	700	SH	Put	SOLE		0	0	700
VANGUARD INDEX FDS	GROWTH ETF	922908736	115,179	300	SH		DFND	2	0	0	300
VANGUARD INDEX FDS	VALUE ETF	922908744	48,880	280	SH		DFND	2	0	0	280
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,775	28	SH		DFND	1	28	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,244,016	69,150	SH		SOLE		723	0	68,427
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	112,387,670	396,905	SH		SOLE		179	0	396,726
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	30,324,639	166,628	SH		SOLE		2,518	0	164,110
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,032,850	59,157	SH		SOLE		288	0	58,869
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	99,832,810	189,195	SH		SOLE		3,158	0	186,037
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,510,891	118,157	SH		SOLE		875	0	117,282
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,151,303	107,655	SH		SOLE		0	0	107,655
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	516,010	11,000	SH		DFND	1	11,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	354,188	4,981	SH		SOLE		0	0	4,981
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	242,225	3,090	SH		SOLE		0	0	3,090
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	66,030	1,407	SH		SOLE		0	0	1,407
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,265,703	289,931	SH		SOLE		4,871	0	285,060
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	22,759,735	190,139	SH		SOLE		2,527	0	187,612
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,190,861	64,710	SH		SOLE		0	0	64,710
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,689,459	34,262	SH		DFND	2	0	0	34,262
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	18,768,982	367,155	SH		SOLE		4,553	0	362,602
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,616,617	20,355	SH		SOLE		0	0	20,355
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,188,544	12,313	SH		SOLE		0	0	12,313
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,141,021	13,624	SH		SOLE		0	0	13,624
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	361,733	1,426	SH		SOLE		0	0	1,426
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	345,469	1,328	SH		SOLE		0	0	1,328
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	302,246	5,121	SH		SOLE		0	0	5,121
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	256,845	1,239	SH		SOLE		0	0	1,239
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	161,961	1,678	SH		DFND	2	0	0	1,678
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,184	241	SH		DFND	1	241	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	278,160	1,890	SH		SOLE		317	0	1,573
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	396,476	5,615	SH		SOLE		1,437	0	4,178
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22,611,205	253,034	SH		SOLE		3,243	0	249,791
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,710,485	89,419	SH		SOLE		0	0	89,419
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,589	109	SH		DFND	1	109	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,823,561	43,613	SH		SOLE		0	0	43,613
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	47,090,779	891,701	SH		SOLE		25,444	0	866,257
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,219,868	16,614	SH		SOLE		0	0	16,614
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	656,890	9,897	SH		SOLE		0	0	9,897
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	82,176	641	SH		DFND	2	0	0	641
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,971,755	194,787	SH		SOLE		491	0	194,296
VANGUARD WORLD FD	MATERIALS ETF	92204A801	6,051,214	28,615	SH		DFND	1	28,615	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,247,111	3,873	SH		SOLE		0	0	3,873
VANGUARD WORLD FD	INF TECH ETF	92204A702	43,402	74	SH		DFND	2	0	0	74
VANGUARD WORLD FD	INF TECH ETF	92204A702	43,390,270	73,979	SH		SOLE		1,461	0	72,518
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,828,173	27,740	SH		SOLE		405	0	27,335
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,151,193	37,308	SH		SOLE		674	0	36,634
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,962,566	14,009	SH		SOLE		335	0	13,674
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	13,561,313	39,829	SH		SOLE		914	0	38,915
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	14,114,058	50,014	SH		SOLE		1,152	0	48,862
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	9,968,434	68,563	SH		SOLE		1,635	0	66,928
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	15,927,334	144,912	SH		SOLE		3,402	0	141,510
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,404,148	35,961	SH		SOLE		818	0	35,143
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	12,150,763	46,721	SH		SOLE		1,066	0	45,655
VEEVA SYS INC	CL A COM	922475108	385,085	1,834	SH		SOLE		0	0	1,834
VENTAS INC	COM	92276F100	228,779	3,567	SH		SOLE		0	0	3,567
VENTAS INC	COM	92276F100	3,976	62	SH		DFND	3	0	0	62
VENTAS INC	COM	92276F100	3,399	53	SH		DFND	2	0	0	53
VERALTO CORP	COM SHS	92338C103	5,257	47	SH		DFND	3	0	0	47
VERALTO CORP	COM SHS	92338C103	1,155,802	10,332	SH		SOLE		210	0	10,122
VERISK ANALYTICS INC	COM	92345Y106	540,908	2,018	SH		SOLE		0	0	2,018
VERISK ANALYTICS INC	COM	92345Y106	14,738	55	SH		DFND	3	0	0	55
VERIZON COMMUNICATIONS INC	COM	92343V104	3,925,538	87,409	SH		DFND	1	87,409	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,248	1,297	SH		DFND	3	0	0	1,297
VERIZON COMMUNICATIONS INC	COM	92343V104	8,977,335	199,896	SH		SOLE		200	0	199,696
VERRA MOBILITY CORP	CL A COM STK	92511U102	219,504	7,893	SH		SOLE		0	0	7,893
VERRA MOBILITY CORP	CL A COM STK	92511U102	21,553	775	SH		DFND	2	0	0	775
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,866	139	SH		DFND	3	0	0	139
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,090,431	13,095	SH		SOLE		0	0	13,095
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,243,777	11,275	SH		DFND	1	11,275	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	604,604	1,300	SH	Put	SOLE		0	0	1,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,487	29	SH		DFND	3	0	0	29
VERTIV HOLDINGS CO	COM CL A	92537N108	353,316	3,551	SH		SOLE		0	0	3,551
VERTIV HOLDINGS CO	COM CL A	92537N108	3,383	34	SH		DFND	3	0	0	34
VIATRIS INC	COM	92556V106	290,475	25,019	SH		SOLE		0	0	25,019
VICI PPTYS INC	COM	925652109	374,931	11,255	SH		SOLE		0	0	11,255
VINFAST AUTO LTD	SHS	Y9390M103	97,620	25,555	SH		SOLE		0	0	25,555
VIPER ENERGY INC	CL A	927959106	616,428	13,665	SH		SOLE		0	0	13,665
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	444,213	126,918	SH		SOLE		0	0	126,918
VISA INC	COM CL A	92826C839	172,119	626	SH		DFND	1	626	0	0
VISA INC	COM CL A	92826C839	83,860	305	SH		DFND	2	0	0	305
VISA INC	COM CL A	92826C839	82,210	299	SH		DFND	3	0	0	299
VISA INC	COM CL A	92826C839	32,169,085	116,999	SH		SOLE		683	0	116,316
VISA INC	COM CL A	92826C839	604,890	2,200	SH	Put	SOLE		0	0	2,200
VISTRA CORP	COM	92840M102	1,799,237	15,178	SH		SOLE		0	0	15,178
VISTRA CORP	COM	92840M102	367,474	3,100	SH	Put	SOLE		0	0	3,100
VISTRA CORP	COM	92840M102	9,128	77	SH		DFND	3	0	0	77
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,264,852	224,264	SH		SOLE		0	0	224,264
VULCAN MATLS CO	COM	929160109	331,100	1,322	SH		SOLE		0	0	1,322
WABTEC	COM	929740108	59,439	327	SH		DFND	2	0	0	327
WABTEC	COM	929740108	9,351,160	51,445	SH		SOLE		29	0	51,416
WALGREENS BOOTS ALLIANCE INC	COM	931427108	169,569	18,925	SH		SOLE		0	0	18,925
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,998	781	SH		DFND	1	781	0	0
WALMART INC	COM	931142103	4,337,002	53,709	SH		DFND	1	53,709	0	0
WALMART INC	COM	931142103	133,399	1,652	SH		DFND	3	0	0	1,652
WALMART INC	COM	931142103	81,769	1,012	SH		DFND	2	0	0	1,012
WALMART INC	COM	931142103	25,953,137	321,401	SH		SOLE		244	0	321,157
WALMART INC	COM	931142103	3,407,650	42,200	SH	Put	SOLE		0	0	42,200
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,372,142	166,320	SH		SOLE		0	0	166,320
WASTE CONNECTIONS INC	COM	94106B101	599,011	3,349	SH		SOLE		0	0	3,349
WASTE MGMT INC DEL	COM	94106L109	3,251,450	15,662	SH		SOLE		0	0	15,662
WASTE MGMT INC DEL	COM	94106L109	415,200	2,000	SH	Put	SOLE		0	0	2,000
WASTE MGMT INC DEL	COM	94106L109	178,951	862	SH		DFND	2	0	0	862
WASTE MGMT INC DEL	COM	94106L109	62,695	302	SH		DFND	1	302	0	0
WASTE MGMT INC DEL	COM	94106L109	23,874	115	SH		DFND	3	0	0	115
WATERS CORP	COM	941848103	592,598	1,646	SH		SOLE		0	0	1,646
WATERS CORP	COM	941848103	17,995	50	SH		DFND	2	0	0	50
WATSCO INC	COM	942622200	544,892	1,107	SH		SOLE		0	0	1,107
WAYFAIR INC	CL A	94419L101	509,553	9,070	SH		SOLE		0	0	9,070
WEC ENERGY GROUP INC	COM	92939U106	1,680,748	17,475	SH		SOLE		0	0	17,475
WELLS FARGO CO NEW	COM	949746101	7,203,680	127,521	SH		SOLE		0	0	127,521
WELLS FARGO CO NEW	COM	949746101	317,135	5,614	SH		DFND	1	5,614	0	0
WELLS FARGO CO NEW	COM	949746101	124,278	2,200	SH	Call	SOLE		0	0	2,200
WELLS FARGO CO NEW	COM	949746101	82,588	1,462	SH		DFND	3	0	0	1,462
WELLTOWER INC	COM	95040Q104	1,390,478	10,860	SH		SOLE		0	0	10,860
WELLTOWER INC	COM	95040Q104	12,675	99	SH		DFND	3	0	0	99
WELLTOWER INC	COM	95040Q104	3,073	24	SH		DFND	2	0	0	24
WEST PHARMACEUTICAL SVSC INC	COM	955306105	822,498	2,740	SH		SOLE		0	0	2,740
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,006	40	SH		DFND	3	0	0	40
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,502	15	SH		DFND	2	0	0	15
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	156,800	10,000	SH		SOLE		0	0	10,000
WESTERN DIGITAL CORP.	COM	958102105	50,603	741	SH		DFND	2	0	0	741
WESTERN DIGITAL CORP.	COM	958102105	4,780	70	SH		DFND	3	0	0	70
WESTERN DIGITAL CORP.	COM	958102105	7,436,277	108,892	SH		SOLE		60	0	108,832
WILLIAMS COS INC	COM	969457100	1,704,823	37,345	SH		SOLE		0	0	37,345
WILLIAMS COS INC	COM	969457100	2,146	47	SH		DFND	2	0	0	47
WILLIAMS SONOMA INC	COM	969904101	488,613	3,153	SH		SOLE		0	0	3,153
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	380,873	1,293	SH		SOLE		0	0	1,293
WIPRO LTD	SPON ADR 1 SH	97651M109	41,712	6,437	SH		DFND	3	0	0	6,437
WIPRO LTD	SPON ADR 1 SH	97651M109	40,947	6,319	SH		SOLE		0	0	6,319
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,664,353	46,644	SH		SOLE		0	0	46,644
WISDOMTREE TR	US MIDCAP DIVID	97717W505	746,319	14,596	SH		SOLE		0	0	14,596
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	655,498	14,599	SH		SOLE		0	0	14,599
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	412,761	8,219	SH		SOLE		0	0	8,219
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16,972	378	SH		DFND	2	0	0	378
WIX COM LTD	SHS	M98068105	429,687	2,570	SH		SOLE		0	0	2,570
WIX COM LTD	SHS	M98068105	16,215	97	SH		DFND	3	0	0	97
WIX COM LTD	SHS	M98068105	7,021	42	SH		DFND	2	0	0	42
WORKDAY INC	CL A	98138H101	305,595	1,250	SH		SOLE		0	0	1,250
WORKDAY INC	CL A	98138H101	18,575	76	SH		DFND	2	0	0	76
WORKDAY INC	CL A	98138H101	3,666	15	SH		DFND	3	0	0	15
WORLD GOLD TR	SPDR GLD MINIS	98149E303	208,364	3,997	SH		SOLE		0	0	3,997
WP CAREY INC	COM	92936U109	229,459	3,683	SH		SOLE		0	0	3,683
WP CAREY INC	COM	92936U109	1,682	27	SH		DFND	3	0	0	27
WSFS FINL CORP	COM	929328102	206,172	4,043	SH		SOLE		0	0	4,043
WSFS FINL CORP	COM	929328102	34,877	684	SH		DFND	2	0	0	684
WYNN RESORTS LTD	COM	983134107	306,816	3,200	SH		DFND	2	0	0	3,200
WYNN RESORTS LTD	COM	983134107	149,381	1,558	SH		SOLE		0	0	1,558
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,691,917	248,081	SH		SOLE		0	0	248,081
XCEL ENERGY INC	COM	98389B100	1,524,645	23,348	SH		SOLE		0	0	23,348
XCEL ENERGY INC	COM	98389B100	16,456	252	SH		DFND	2	0	0	252
XCEL ENERGY INC	COM	98389B100	5,877	90	SH		DFND	3	0	0	90
XYLEM INC	COM	98419M100	894,352	6,623	SH		SOLE		0	0	6,623
YUM BRANDS INC	COM	988498101	2,220,046	15,890	SH		SOLE		0	0	15,890
YUM BRANDS INC	COM	988498101	265,449	1,900	SH	Put	SOLE		0	0	1,900
YUM BRANDS INC	COM	988498101	29,898	214	SH		DFND	3	0	0	214
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	343,670	928	SH		SOLE		0	0	928
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,222	6	SH		DFND	2	0	0	6
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,532,890	14,200	SH		DFND	1	14,200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	746,310	6,913	SH		SOLE		0	0	6,913
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	262,103	2,428	SH		DFND	2	0	0	2,428
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	129,540	1,200	SH	Put	SOLE		0	0	1,200
ZIONS BANCORPORATION N A	COM	989701107	265,439	5,621	SH		SOLE		0	0	5,621
ZOETIS INC	CL A	98978V103	2,179,939	11,157	SH		SOLE		0	0	11,157
ZOETIS INC	CL A	98978V103	29,307	150	SH		DFND	3	0	0	150
ZOETIS INC	CL A	98978V103	9,183	47	SH		DFND	2	0	0	47
ZSCALER INC	COM	98980G102	902,883	5,281	SH		SOLE		0	0	5,281
ZSCALER INC	COM	98980G102	615,384	3,600	SH	Put	SOLE		0	0	3,600