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	677,764	21,200	SH		SOLE		0	0	21,200
3M CO	COM	88579Y101	283,998	2,200	SH	Put	SOLE		0	0	2,200
3M CO	COM	88579Y101	49,700	385	SH		DFND	2	0	0	385
3M CO	COM	88579Y101	742,268	5,750	SH		DFND	1	5,750	0	0
3M CO	COM	88579Y101	11,277,810	87,364	SH		SOLE		24	0	87,340
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	330,627	13,200	SH		SOLE		0	0	13,200
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	506,224	10,000	SH		SOLE		0	0	10,000
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	312,991	9,184	SH		SOLE		0	0	9,184
ABBOTT LABS	COM	002824100	59,270	524	SH		DFND	3	0	0	524
ABBOTT LABS	COM	002824100	484,224	4,281	SH		DFND	2	0	0	4,281
ABBOTT LABS	COM	002824100	15,681,022	138,635	SH		SOLE		7,140	0	131,495
ABBOTT LABS	COM	002824100	791,770	7,000	SH	Put	SOLE		0	0	7,000
ABBVIE INC	COM	00287Y109	888,500	5,000	SH	Put	SOLE		0	0	5,000
ABBVIE INC	COM	00287Y109	122,435	689	SH		DFND	3	0	0	689
ABBVIE INC	COM	00287Y109	537,543	3,025	SH		DFND	2	0	0	3,025
ABBVIE INC	COM	00287Y109	60,938,423	342,929	SH		SOLE		5,502	0	337,427
ABERCROMBIE & FITCH CO	CL A	002896207	77,425	518	SH		DFND	2	0	0	518
ABERCROMBIE & FITCH CO	CL A	002896207	21,673	145	SH		DFND	3	0	0	145
ABERCROMBIE & FITCH CO	CL A	002896207	1,065,310	7,127	SH		SOLE		0	0	7,127
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	224,664	26,400	SH		SOLE		0	0	26,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,179	100	SH	Call	SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,456	115	SH		DFND	2	0	0	115
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117,850	335	SH		DFND	1	335	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,322	180	SH		DFND	3	0	0	180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,686,787	64,489	SH		SOLE		7,001	0	57,488
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,618,234	4,600	SH	Put	SOLE		0	0	4,600
ACI WORLDWIDE INC	COM	004498101	15,469	298	SH		DFND	3	0	0	298
ACI WORLDWIDE INC	COM	004498101	65,043	1,253	SH		DFND	2	0	0	1,253
ACI WORLDWIDE INC	COM	004498101	488,162	9,404	SH		SOLE		0	0	9,404
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	946,875	46,875	SH		SOLE		0	0	46,875
ADDUS HOMECARE CORP	COM	006739106	58,538	467	SH		DFND	2	0	0	467
ADDUS HOMECARE CORP	COM	006739106	877	7	SH		DFND	3	0	0	7
ADDUS HOMECARE CORP	COM	006739106	275,394	2,197	SH		SOLE		0	0	2,197
ADOBE INC	COM	00724F101	646,120	1,453	SH		DFND	2	0	0	1,453
ADOBE INC	COM	00724F101	49,804	112	SH		DFND	3	0	0	112
ADOBE INC	COM	00724F101	95,162	214	SH		DFND	1	214	0	0
ADOBE INC	COM	00724F101	622,552	1,400	SH	Put	SOLE		0	0	1,400
ADOBE INC	COM	00724F101	36,370,944	81,791	SH		SOLE		1,035	0	80,756
ADTRAN HOLDINGS INC	COM	00486H105	754,772	90,609	SH		SOLE		0	0	90,609
ADTRAN HOLDINGS INC	COM	00486H105	1,683	202	SH		DFND	3	0	0	202
ADVANCED MICRO DEVICES INC	COM	007903107	5,315	44	SH		DFND	1	44	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51,457	426	SH		DFND	3	0	0	426
ADVANCED MICRO DEVICES INC	COM	007903107	315,745	2,614	SH		DFND	2	0	0	2,614
ADVANCED MICRO DEVICES INC	COM	007903107	640,187	5,300	SH	Put	SOLE		0	0	5,300
ADVANCED MICRO DEVICES INC	COM	007903107	22,962,444	190,102	SH		SOLE		145	0	189,957
AECOM	COM	00766T100	492,910	4,614	SH		SOLE		0	0	4,614
AEON BIOPHARMA INC	CL A	00791X100	6,963	12,894	SH		SOLE		0	0	12,894
AERCAP HOLDINGS NV	SHS	N00985106	373,520	3,903	SH		SOLE		0	0	3,903
AFLAC INC	COM	001055102	548,232	5,300	SH	Put	SOLE		0	0	5,300
AFLAC INC	COM	001055102	12,413	120	SH		DFND	3	0	0	120
AFLAC INC	COM	001055102	10,344	100	SH		DFND	2	0	0	100
AFLAC INC	COM	001055102	4,300,158	41,572	SH		SOLE		0	0	41,572
AGILENT TECHNOLOGIES INC	COM	00846U101	174,642	1,300	SH	Put	SOLE		0	0	1,300
AGILENT TECHNOLOGIES INC	COM	00846U101	18,439	137	SH		DFND	3	0	0	137
AGILENT TECHNOLOGIES INC	COM	00846U101	2,058,273	15,293	SH		SOLE		0	0	15,293
AGILENT TECHNOLOGIES INC	COM	00846U101	705,779	5,244	SH		DFND	1	5,244	0	0
AGNC INVT CORP	COM	00123Q104	198,170	21,240	SH		SOLE		0	0	21,240
AIR PRODS & CHEMS INC	COM	009158106	15,662	54	SH		DFND	3	0	0	54
AIR PRODS & CHEMS INC	COM	009158106	3,905,116	13,464	SH		SOLE		0	0	13,464
AIR PRODS & CHEMS INC	COM	009158106	24,943	86	SH		DFND	2	0	0	86
AIRBNB INC	COM CL A	009066101	3,285	25	SH		DFND	2	0	0	25
AIRBNB INC	COM CL A	009066101	5,256	40	SH		DFND	3	0	0	40
AIRBNB INC	COM CL A	009066101	3,764,498	28,647	SH		SOLE		1,588	0	27,059
AIRBNB INC	COM CL A	009066101	1,708,330	13,000	SH	Put	SOLE		0	0	13,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	330,566	3,456	SH		SOLE		0	0	3,456
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,148	12	SH		DFND	3	0	0	12
ALASKA AIR GROUP INC	COM	011659109	190,236	2,938	SH		SOLE		0	0	2,938
ALASKA AIR GROUP INC	COM	011659109	24,540	379	SH		DFND	3	0	0	379
ALBEMARLE CORP	COM	012653101	724,184	8,374	SH		SOLE		0	0	8,374
ALBERTSONS COS INC	COMMON STOCK	013091103	1,975,157	100,568	SH		SOLE		0	0	100,568
ALCOA CORP	COM	013872106	127,741	3,381	SH		SOLE		0	0	3,381
ALCOA CORP	COM	013872106	687,596	18,200	SH		DFND	1	18,200	0	0
ALCON AG	ORD SHS	H01301128	4,669	55	SH		DFND	2	0	0	55
ALCON AG	ORD SHS	H01301128	13,752	162	SH		DFND	3	0	0	162
ALCON AG	ORD SHS	H01301128	560,330	6,601	SH		SOLE		3,937	0	2,664
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	989	10	SH		DFND	3	0	0	10
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,483	15	SH		DFND	2	0	0	15
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	543,944	5,502	SH		SOLE		0	0	5,502
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,340,726	39,400	SH	Call	SOLE		0	0	39,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,958	200	SH		DFND	2	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73,343	865	SH		DFND	3	0	0	865
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,808,550	44,917	SH		SOLE		0	0	44,917
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,171,668	49,200	SH	Put	SOLE		0	0	49,200
ALIGN TECHNOLOGY INC	COM	016255101	62,553	300	SH	Put	SOLE		0	0	300
ALIGN TECHNOLOGY INC	COM	016255101	1,668	8	SH		DFND	3	0	0	8
ALIGN TECHNOLOGY INC	COM	016255101	432,232	2,073	SH		SOLE		0	0	2,073
ALLEGION PLC	ORD SHS	G0176J109	328,326	2,512	SH		SOLE		0	0	2,512
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,327,950	62,765	SH		SOLE		0	0	62,765
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6,332,186	582,538	SH		SOLE		0	0	582,538
ALLIANT ENERGY CORP	COM	018802108	8,043	136	SH		DFND	2	0	0	136
ALLIANT ENERGY CORP	COM	018802108	1,314,010	22,219	SH		SOLE		3,630	0	18,589
ALLOVIR INC	COM	019818103	16,515	39,322	SH		SOLE		0	0	39,322
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	389,929	56,161	SH		SOLE		0	0	56,161
ALLSTATE CORP	COM	020002101	12,591	65	SH		DFND	3	0	0	65
ALLSTATE CORP	COM	020002101	5,351,239	27,625	SH		DFND	1	27,625	0	0
ALLSTATE CORP	COM	020002101	1,237,650	6,395	SH		SOLE		1,329	0	5,066
ALLY FINL INC	COM	02005N100	232,445	6,455	SH		SOLE		0	0	6,455
ALPHABET INC	CAP STK CL A	02079K305	94,650	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	1,893,815	10,004	SH		DFND	2	0	0	10,004
ALPHABET INC	CAP STK CL A	02079K305	295,687	1,562	SH		DFND	1	1,562	0	0
ALPHABET INC	CAP STK CL A	02079K305	337,522	1,783	SH		DFND	3	0	0	1,783
ALPHABET INC	CAP STK CL C	02079K107	290,040	1,523	SH		DFND	1	1,523	0	0
ALPHABET INC	CAP STK CL C	02079K107	276,709	1,453	SH		DFND	3	0	0	1,453
ALPHABET INC	CAP STK CL C	02079K107	1,809,370	9,501	SH		DFND	2	0	0	9,501
ALPHABET INC	CAP STK CL C	02079K107	120,295,666	631,672	SH		SOLE		37,138	0	594,534
ALPHABET INC	CAP STK CL A	02079K305	9,578,580	50,600	SH	Put	SOLE		0	0	50,600
ALPHABET INC	CAP STK CL C	02079K107	5,884,596	30,900	SH	Put	SOLE		0	0	30,900
ALPHABET INC	CAP STK CL A	02079K305	107,551,656	568,154	SH		SOLE		14,038	0	554,116
ALPHABET INC	CAP STK CL C	02079K107	323,748	1,700	SH	Call	SOLE		0	0	1,700
ALPHATEC HLDGS INC	COM NEW	02081G201	112,427	12,247	SH		SOLE		0	0	12,247
ALPS ETF TR	ALERIAN MLP	00162Q452	79,801	1,657	SH		DFND	2	0	0	1,657
ALPS ETF TR	SECTR DIV DOGS	00162Q858	240,175	4,250	SH		SOLE		0	0	4,250
ALPS ETF TR	EQUAL SEC ETF	00162Q205	288,451	2,303	SH		SOLE		0	0	2,303
ALPS ETF TR	ALERIAN MLP	00162Q452	4,736,473	98,349	SH		SOLE		71	0	98,278
ALTICE USA INC	CL A	02156K103	273,446	113,463	SH		SOLE		0	0	113,463
ALTRIA GROUP INC	COM	02209S103	6,770	127	SH		DFND	2	0	0	127
ALTRIA GROUP INC	COM	02209S103	47,073	883	SH		DFND	3	0	0	883
ALTRIA GROUP INC	COM	02209S103	1,116,845	20,950	SH		DFND	1	20,950	0	0
ALTRIA GROUP INC	COM	02209S103	40,220,075	754,459	SH		SOLE		100	0	754,359
ALX ONCOLOGY HLDGS INC	COM	00166B105	22,077	13,220	SH		SOLE		0	0	13,220
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,368	17,253	SH		SOLE		0	0	17,253
AMAZON COM INC	COM	023135106	3,521,429	16,051	SH		DFND	1	16,051	0	0
AMAZON COM INC	COM	023135106	444,484	2,026	SH		DFND	3	0	0	2,026
AMAZON COM INC	COM	023135106	3,676,538	16,758	SH		DFND	2	0	0	16,758
AMAZON COM INC	COM	023135106	20,469,087	93,300	SH	Put	SOLE		0	0	93,300
AMAZON COM INC	COM	023135106	219,588,972	1,000,907	SH		SOLE		25,124	0	975,783
AMENTUM HOLDINGS INC	COM	023939101	652	31	SH		DFND	3	0	0	31
AMENTUM HOLDINGS INC	COM	023939101	274,694	13,062	SH		SOLE		0	0	13,062
AMEREN CORP	COM	023608102	862,097	9,671	SH		SOLE		0	0	9,671
AMEREN CORP	COM	023608102	4,011	45	SH		DFND	3	0	0	45
AMEREN CORP	COM	023608102	178,280	2,000	SH		DFND	1	2,000	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	1,440,991	40,062	SH		SOLE		0	0	40,062
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	452,768	4,690	SH		SOLE		0	0	4,690
AMERICAN COASTAL INS CORP	COM	910710102	1,173,039	87,150	SH		SOLE		0	0	87,150
AMERICAN ELEC PWR CO INC	COM	025537101	34,033	369	SH		DFND	1	369	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,495	168	SH		DFND	3	0	0	168
AMERICAN ELEC PWR CO INC	COM	025537101	1,687,838	18,300	SH		SOLE		0	0	18,300
AMERICAN EXPRESS CO	COM	025816109	148,395	500	SH	Put	SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	57,577	194	SH		DFND	3	0	0	194
AMERICAN EXPRESS CO	COM	025816109	78,056	263	SH		DFND	2	0	0	263
AMERICAN EXPRESS CO	COM	025816109	17,968,654	60,543	SH		SOLE		12	0	60,531
AMERICAN INTL GROUP INC	COM NEW	026874784	11,721	161	SH		DFND	3	0	0	161
AMERICAN INTL GROUP INC	COM NEW	026874784	1,342,057	18,435	SH		SOLE		0	0	18,435
AMERICAN TOWER CORP NEW	COM	03027X100	497,244	2,688	SH		DFND	2	0	0	2,688
AMERICAN TOWER CORP NEW	COM	03027X100	1,794,791	9,700	SH		DFND	1	9,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,538	111	SH		DFND	3	0	0	111
AMERICAN TOWER CORP NEW	COM	03027X100	19,313,799	104,399	SH		SOLE		94	0	104,305
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,735	30	SH		DFND	3	0	0	30
AMERICAN WTR WKS CO INC NEW	COM	030420103	924,832	7,429	SH		SOLE		0	0	7,429
AMERIPRISE FINL INC	COM	03076C106	4,259	8	SH		DFND	2	0	0	8
AMERIPRISE FINL INC	COM	03076C106	42,062	79	SH		DFND	3	0	0	79
AMERIPRISE FINL INC	COM	03076C106	5,538,352	10,402	SH		SOLE		11	0	10,391
AMETEK INC	COM	031100100	1,156,397	6,415	SH		SOLE		0	0	6,415
AMETEK INC	COM	031100100	28,301	157	SH		DFND	3	0	0	157
AMGEN INC	COM	031162100	1,225,008	4,700	SH	Put	SOLE		0	0	4,700
AMGEN INC	COM	031162100	6,432,335	24,679	SH		DFND	1	24,679	0	0
AMGEN INC	COM	031162100	32,841	126	SH		DFND	3	0	0	126
AMGEN INC	COM	031162100	3,388	13	SH		DFND	2	0	0	13
AMGEN INC	COM	031162100	8,119,598	31,153	SH		SOLE		1,146	0	30,007
AMPHENOL CORP NEW	CL A	032095101	2,506	36	SH		DFND	2	0	0	36
AMPHENOL CORP NEW	CL A	032095101	2,228	32	SH		DFND	1	32	0	0
AMPHENOL CORP NEW	CL A	032095101	45,250	650	SH		DFND	3	0	0	650
AMPHENOL CORP NEW	CL A	032095101	2,135,376	30,694	SH		SOLE		7,927	0	22,767
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	589,546	14,564	SH		SOLE		0	0	14,564
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,121,438	15,055	SH		SOLE		0	0	15,055
ANALOG DEVICES INC	COM	032654105	35,693	168	SH		DFND	3	0	0	168
ANALOG DEVICES INC	COM	032654105	22,625,090	106,491	SH		SOLE		0	0	106,491
ANALOG DEVICES INC	COM	032654105	435,968	2,052	SH		DFND	2	0	0	2,052
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	129,954	12,100	SH		SOLE		0	0	12,100
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	171,031	13,467	SH		SOLE		0	0	13,467
ANSYS INC	COM	03662Q105	1,349	4	SH		DFND	3	0	0	4
ANSYS INC	COM	03662Q105	873,162	2,588	SH		SOLE		0	0	2,588
AON PLC	SHS CL A	G0403H108	574,656	1,600	SH	Put	SOLE		0	0	1,600
AON PLC	SHS CL A	G0403H108	2,873	8	SH		DFND	2	0	0	8
AON PLC	SHS CL A	G0403H108	19,035	53	SH		DFND	3	0	0	53
AON PLC	SHS CL A	G0403H108	2,404,669	6,695	SH		SOLE		0	0	6,695
APOLLO COML REAL EST FIN INC	COM	03762U105	918	103	SH		DFND	3	0	0	103
APOLLO COML REAL EST FIN INC	COM	03762U105	674,594	75,712	SH		SOLE		0	0	75,712
APOLLO GLOBAL MGMT INC	COM	03769M106	4,459	27	SH		DFND	3	0	0	27
APOLLO GLOBAL MGMT INC	COM	03769M106	773,833	4,685	SH		SOLE		2,489	0	2,196
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	534,698	34,541	SH		SOLE		0	0	34,541
APPLE INC	COM	037833100	851,428	3,400	SH	Put	DFND	2	0	0	3,400
APPLE INC	COM	037833100	1,542,045	6,158	SH		DFND	3	0	0	6,158
APPLE INC	COM	037833100	22,387,298	89,399	SH		DFND	1	89,399	0	0
APPLE INC	COM	037833100	9,464,373	37,794	SH		DFND	2	0	0	37,794
APPLE INC	COM	037833100	125,285,126	500,300	SH	Put	SOLE		0	0	500,300
APPLE INC	COM	037833100	475,798	1,900	SH	Call	SOLE		0	0	1,900
APPLE INC	COM	037833100	785,583,411	3,137,063	SH		SOLE		70,954	0	3,066,109
APPLIED MATLS INC	COM	038222105	38,055	234	SH		DFND	3	0	0	234
APPLIED MATLS INC	COM	038222105	277,935	1,709	SH		DFND	2	0	0	1,709
APPLIED MATLS INC	COM	038222105	276,471	1,700	SH	Put	SOLE		0	0	1,700
APPLIED MATLS INC	COM	038222105	25,682,486	157,920	SH		SOLE		104	0	157,816
APPLOVIN CORP	COM CL A	03831W108	1,484,252	4,583	SH		SOLE		0	0	4,583
APTARGROUP INC	COM	038336103	6,598	42	SH		DFND	2	0	0	42
APTARGROUP INC	COM	038336103	793,826	5,053	SH		SOLE		0	0	5,053
ARBOR REALTY TRUST INC	COM	038923108	1,167,091	84,266	SH		SOLE		0	0	84,266
ARBOR REALTY TRUST INC	COM	038923108	7,991	577	SH		DFND	3	0	0	577
ARCBEST CORP	COM	03937C105	34,155	366	SH		DFND	2	0	0	366
ARCBEST CORP	COM	03937C105	171,814	1,841	SH		SOLE		0	0	1,841
ARCBEST CORP	COM	03937C105	4,759	51	SH		DFND	3	0	0	51
ARCH CAP GROUP LTD	ORD	G0450A105	893,997	9,681	SH		SOLE		0	0	9,681
ARCH CAP GROUP LTD	ORD	G0450A105	28,074	304	SH		DFND	3	0	0	304
ARCHER AVIATION INC	COM CL A	03945R102	110,078	11,290	SH		SOLE		0	0	11,290
ARCHER DANIELS MIDLAND CO	COM	039483102	8,083	160	SH		DFND	2	0	0	160
ARCHER DANIELS MIDLAND CO	COM	039483102	666,864	13,200	SH		DFND	1	13,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,355,949	26,840	SH		SOLE		0	0	26,840
ARES CAPITAL CORP	COM	04010L103	7,736,551	353,429	SH		SOLE		0	0	353,429
ARES CAPITAL CORP	COM	04010L103	3,240	148	SH		DFND	2	0	0	148
ARES COML REAL ESTATE CORP	COM	04013V108	143,732	23,409	SH		SOLE		0	0	23,409
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,593	9	SH		DFND	3	0	0	9
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	449,136	2,537	SH		SOLE		0	0	2,537
ARISTA NETWORKS INC	COM SHS	040413205	88,424	800	SH	Put	SOLE		0	0	800
ARISTA NETWORKS INC	COM SHS	040413205	68,308	618	SH		DFND	2	0	0	618
ARISTA NETWORKS INC	COM SHS	040413205	27,854	252	SH		DFND	3	0	0	252
ARISTA NETWORKS INC	COM SHS	040413205	2,653	24	SH		DFND	1	24	0	0
ARISTA NETWORKS INC	COM SHS	040413205	12,356,326	111,792	SH		SOLE		32	0	111,760
ARLO TECHNOLOGIES INC	COM	04206A101	156,985	14,029	SH		SOLE		0	0	14,029
ARLO TECHNOLOGIES INC	COM	04206A101	1,824	163	SH		DFND	3	0	0	163
ARM HOLDINGS PLC	SPONSORED ADS	042068205	279,284	2,264	SH		SOLE		0	0	2,264
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,784	48	SH		DFND	3	0	0	48
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	316,438	2,239	SH		SOLE		0	0	2,239
ASGN INC	COM	00191U102	685,972	8,231	SH		SOLE		0	0	8,231
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	137,923	199	SH		DFND	3	0	0	199
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	121,289	175	SH		DFND	2	0	0	175
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,080,863	7,331	SH		SOLE		570	0	6,761
ASPEN TECHNOLOGY INC	COM	29109X106	252,818	1,013	SH		SOLE		0	0	1,013
ASPEN TECHNOLOGY INC	COM	29109X106	999	4	SH		DFND	2	0	0	4
ASSURANT INC	COM	04621X108	730,884	3,428	SH		SOLE		0	0	3,428
AST SPACEMOBILE INC	COM CL A	00217D100	342,981	16,255	SH		SOLE		0	0	16,255
AST SPACEMOBILE INC	COM CL A	00217D100	26,586	1,260	SH		DFND	2	0	0	1,260
ASTERA LABS INC	COM	04626A103	32,583	246	SH		DFND	2	0	0	246
ASTERA LABS INC	COM	04626A103	1,823,270	13,766	SH		SOLE		0	0	13,766
ASTRANA HEALTH INC	COM NEW	03763A207	315,300	10,000	SH		SOLE		0	0	10,000
ASTRANA HEALTH INC	COM NEW	03763A207	1,324	42	SH		DFND	3	0	0	42
ASTRAZENECA PLC	SPONSORED ADR	046353108	222,768	3,400	SH	Put	SOLE		0	0	3,400
ASTRAZENECA PLC	SPONSORED ADR	046353108	55,037	840	SH		DFND	3	0	0	840
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,691,298	25,813	SH		SOLE		0	0	25,813
AT&T INC	COM	00206R102	234,144	10,283	SH		DFND	2	0	0	10,283
AT&T INC	COM	00206R102	15,097	663	SH		DFND	3	0	0	663
AT&T INC	COM	00206R102	1,901,341	83,502	SH		DFND	1	83,502	0	0
AT&T INC	COM	00206R102	11,187,459	491,324	SH		SOLE		149	0	491,175
ATI INC	COM	01741R102	187,136	3,400	SH	Put	SOLE		0	0	3,400
ATI INC	COM	01741R102	13,375	243	SH		DFND	3	0	0	243
ATI INC	COM	01741R102	53,829	978	SH		DFND	2	0	0	978
ATI INC	COM	01741R102	1,241,462	22,556	SH		SOLE		0	0	22,556
ATLASSIAN CORPORATION	CL A	049468101	425,386	1,748	SH		SOLE		0	0	1,748
ATLASSIAN CORPORATION	CL A	049468101	9,735	40	SH		DFND	2	0	0	40
ATMOS ENERGY CORP	COM	049560105	9,470	68	SH		DFND	2	0	0	68
ATMOS ENERGY CORP	COM	049560105	5,432	39	SH		DFND	3	0	0	39
ATMOS ENERGY CORP	COM	049560105	1,486,901	10,676	SH		SOLE		0	0	10,676
AUTODESK INC	COM	052769106	4,514,945	15,275	SH		SOLE		0	0	15,275
AUTODESK INC	COM	052769106	14,483	49	SH		DFND	3	0	0	49
AUTODESK INC	COM	052769106	14,779	50	SH		DFND	2	0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,547	97	SH		DFND	2	0	0	97
AUTOMATIC DATA PROCESSING IN	COM	053015103	251,307	854	SH		DFND	1	854	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,133	99	SH		DFND	3	0	0	99
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,258,739	4,300	SH	Put	SOLE		0	0	4,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,819,754	30,013	SH		SOLE		6,408	0	23,605
AUTONATION INC	COM	05329W102	437,508	2,576	SH		SOLE		0	0	2,576
AUTOZONE INC	COM	053332102	1,283,041	401	SH		SOLE		0	0	401
AUTOZONE INC	COM	053332102	3,202	1	SH		DFND	2	0	0	1
AUTOZONE INC	COM	053332102	44,828	14	SH		DFND	3	0	0	14
AVALONBAY CMNTYS INC	COM	053484101	7,315	33	SH		DFND	3	0	0	33
AVALONBAY CMNTYS INC	COM	053484101	3,547	16	SH		DFND	2	0	0	16
AVALONBAY CMNTYS INC	COM	053484101	543,650	2,453	SH		SOLE		0	0	2,453
AVERY DENNISON CORP	COM	053611109	1,123	6	SH		DFND	3	0	0	6
AVERY DENNISON CORP	COM	053611109	229,712	1,228	SH		SOLE		0	0	1,228
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,218	89	SH		DFND	3	0	0	89
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	163,216	2,336	SH		SOLE		0	0	2,336
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	44,787	641	SH		DFND	2	0	0	641
AXON ENTERPRISE INC	COM	05464C101	118,864	200	SH	Call	SOLE		0	0	200
AXON ENTERPRISE INC	COM	05464C101	10,698	18	SH		DFND	2	0	0	18
AXON ENTERPRISE INC	COM	05464C101	1,216,573	2,047	SH		SOLE		0	0	2,047
AXON ENTERPRISE INC	COM	05464C101	7,726	13	SH		DFND	3	0	0	13
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	963,618	53,628	SH		SOLE		0	0	53,628
BAKER HUGHES COMPANY	CL A	05722G100	14,439	352	SH		DFND	3	0	0	352
BAKER HUGHES COMPANY	CL A	05722G100	2,871	70	SH		DFND	2	0	0	70
BAKER HUGHES COMPANY	CL A	05722G100	400,461	9,763	SH		SOLE		0	0	9,763
BALL CORP	COM	058498106	221,908	4,025	SH		SOLE		0	0	4,025
BALL CORP	COM	058498106	1,599	29	SH		DFND	3	0	0	29
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,143	632	SH		DFND	2	0	0	632
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	152,019	15,640	SH		SOLE		0	0	15,640
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15,358	1,580	SH		DFND	3	0	0	1,580
BANCO SANTANDER S.A.	ADR	05964H105	23,644	5,185	SH		DFND	3	0	0	5,185
BANCO SANTANDER S.A.	ADR	05964H105	143,706	31,514	SH		SOLE		0	0	31,514
BANK AMERICA CORP	COM	060505104	80,648	1,835	SH		DFND	3	0	0	1,835
BANK AMERICA CORP	COM	060505104	789,474	17,963	SH		DFND	1	17,963	0	0
BANK AMERICA CORP	COM	060505104	120,906	2,751	SH		DFND	2	0	0	2,751
BANK AMERICA CORP	7.25%CNV PFD L	060505682	194,268	157	SH		SOLE		0	0	157
BANK AMERICA CORP	7.25%CNV PFD L	060505682	37,121	30	SH		DFND	2	0	0	30
BANK AMERICA CORP	COM	060505104	21,470,516	488,521	SH		SOLE		33,807	0	454,714
BANK MONTREAL QUE	COM	063671101	6,696	69	SH		DFND	3	0	0	69
BANK MONTREAL QUE	COM	063671101	431,562	4,447	SH		SOLE		3,398	0	1,049
BANK NEW YORK MELLON CORP	COM	064058100	1,207,768	15,720	SH		DFND	1	15,720	0	0
BANK NEW YORK MELLON CORP	COM	064058100	33,191	432	SH		DFND	3	0	0	432
BANK NEW YORK MELLON CORP	COM	064058100	1,405,290	18,291	SH		SOLE		0	0	18,291
BANNER CORP	COM NEW	06652V208	61,896	927	SH		DFND	2	0	0	927
BANNER CORP	COM NEW	06652V208	868	13	SH		DFND	3	0	0	13
BANNER CORP	COM NEW	06652V208	296,507	4,441	SH		SOLE		0	0	4,441
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	93,318	2,908	SH		SOLE		0	0	2,908
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	786,205	24,500	SH		DFND	1	24,500	0	0
BARINGS BDC INC	COM	06759L103	719,995	75,235	SH		SOLE		0	0	75,235
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	322,638	20,732	SH		SOLE		0	0	20,732
BATH & BODY WORKS INC	COM	070830104	257,665	6,646	SH		DFND	2	0	0	6,646
BATH & BODY WORKS INC	COM	070830104	366,721	9,459	SH		SOLE		0	0	9,459
BAXTER INTL INC	COM	071813109	792	27	SH		DFND	3	0	0	27
BAXTER INTL INC	COM	071813109	1,877	64	SH		DFND	2	0	0	64
BAXTER INTL INC	COM	071813109	348,070	11,876	SH		SOLE		0	0	11,876
BEAM GLOBAL	COM	07373B109	93,024	29,345	SH		SOLE		0	0	29,345
BECTON DICKINSON & CO	COM	075887109	212,350	936	SH		DFND	2	0	0	936
BECTON DICKINSON & CO	COM	075887109	637,278	2,809	SH		DFND	1	2,809	0	0
BECTON DICKINSON & CO	COM	075887109	2,949	13	SH		DFND	3	0	0	13
BECTON DICKINSON & CO	COM	075887109	4,729,346	20,846	SH		SOLE		4	0	20,842
BERKLEY W R CORP	COM	084423102	640,802	10,950	SH		SOLE		0	0	10,950
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	617,821	1,363	SH		DFND	1	1,363	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,085,520	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,010	64	SH		DFND	2	0	0	64
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	200,350	442	SH		DFND	3	0	0	442
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,580,912	7,900	SH	Put	SOLE		0	0	7,900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,180,006	190,125	SH		SOLE		6,906	0	183,219
BEST BUY INC	COM	086516101	1,507,724	17,384	SH		SOLE		0	0	17,384
BEST BUY INC	COM	086516101	3,209	37	SH		DFND	3	0	0	37
BEST BUY INC	COM	086516101	15,093	174	SH		DFND	2	0	0	174
BHP GROUP LTD	SPONSORED ADS	088606108	5,469	112	SH		DFND	2	0	0	112
BHP GROUP LTD	SPONSORED ADS	088606108	289,997	5,939	SH		SOLE		0	0	5,939
BIO RAD LABS INC	CL A	090572207	1,643	5	SH		DFND	2	0	0	5
BIO RAD LABS INC	CL A	090572207	247,040	752	SH		SOLE		0	0	752
BIOGEN INC	COM	09062X103	918	6	SH		DFND	3	0	0	6
BIOGEN INC	COM	09062X103	183,351	1,199	SH		DFND	2	0	0	1,199
BIOGEN INC	COM	09062X103	6,176,922	40,393	SH		SOLE		17	0	40,376
BLACK HILLS CORP	COM	092113109	3,102	53	SH		DFND	2	0	0	53
BLACK HILLS CORP	COM	092113109	555,061	9,485	SH		SOLE		0	0	9,485
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	736,349	75,061	SH		SOLE		0	0	75,061
BLACKROCK CR ALLOCATION INCO	COM	092508100	942,944	90,148	SH		SOLE		0	0	90,148
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	235,911	4,535	SH		SOLE		0	0	4,535
BLACKROCK FLOATING RATE INCO	COM	09255X100	328,735	23,908	SH		SOLE		0	0	23,908
BLACKROCK INC	COM	09290D101	320,859	313	SH		DFND	2	0	0	313
BLACKROCK INC	COM	09290D101	51,256	50	SH		DFND	3	0	0	50
BLACKROCK INC	COM	09290D101	160,942	157	SH		DFND	1	157	0	0
BLACKROCK INC	COM	09290D101	12,223,903	11,924	SH		SOLE		39	0	11,885
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,264,199	122,263	SH		SOLE		0	0	122,263
BLACKROCK MUNIVEST FD INC	COM	09253R105	797,702	113,310	SH		SOLE		0	0	113,310
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,776,993	176,289	SH		SOLE		0	0	176,289
BLACKROCK TCP CAPITAL CORP	COM	09259E108	281,136	32,277	SH		SOLE		0	0	32,277
BLACKSTONE INC	COM	09260D107	1,241,769	7,202	SH		DFND	2	0	0	7,202
BLACKSTONE INC	COM	09260D107	209,034	1,212	SH		DFND	3	0	0	1,212
BLACKSTONE INC	COM	09260D107	48,200,432	279,553	SH		SOLE		2,989	0	276,564
BLACKSTONE MTG TR INC	COM CL A	09257W100	463,078	25,899	SH		SOLE		0	0	25,899
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,630,970	140,010	SH		SOLE		0	0	140,010
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,242	98	SH		DFND	2	0	0	98
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	661,791	45,805	SH		SOLE		0	0	45,805
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	700,311	56,848	SH		SOLE		0	0	56,848
BLOCK INC	CL A	852234103	83,885	987	SH		DFND	2	0	0	987
BLOCK INC	CL A	852234103	12,664	149	SH		DFND	3	0	0	149
BLOCK INC	CL A	852234103	318,257	3,745	SH		SOLE		0	0	3,745
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,889,411	187,135	SH		SOLE		25,000	0	162,135
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	713,657	23,608	SH		SOLE		0	0	23,608
BNY MELLON MUN INCOME INC	COM	05589T104	1,353,362	190,614	SH		SOLE		0	0	190,614
BOEING CO	COM	097023105	253,641	1,433	SH		DFND	2	0	0	1,433
BOEING CO	COM	097023105	88,500	500	SH		DFND	1	500	0	0
BOEING CO	COM	097023105	147,441	833	SH		DFND	3	0	0	833
BOEING CO	COM	097023105	16,519,534	93,331	SH		SOLE		21	0	93,310
BOEING CO	COM	097023105	336,300	1,900	SH	Put	SOLE		0	0	1,900
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	86,810	1,870	SH		DFND	2	0	0	1,870
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796	33,854	874	SH		DFND	2	0	0	874
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	87,494	2,175	SH		DFND	2	0	0	2,175
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	09789C796	1,093,336	28,308	SH		SOLE		39	0	28,269
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	3,008,364	74,786	SH		SOLE		95	0	74,691
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	2,912,479	62,910	SH		SOLE		82	0	62,828
BOOKING HOLDINGS INC	COM	09857L108	144,084	29	SH		DFND	2	0	0	29
BOOKING HOLDINGS INC	COM	09857L108	69,558	14	SH		DFND	3	0	0	14
BOOKING HOLDINGS INC	COM	09857L108	1,987,368	400	SH	Put	SOLE		0	0	400
BOOKING HOLDINGS INC	COM	09857L108	10,793,704	2,172	SH		SOLE		47	0	2,125
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,831	22	SH		DFND	2	0	0	22
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	425,145	3,303	SH		SOLE		0	0	3,303
BOSTON SCIENTIFIC CORP	COM	101137107	38,765	434	SH		DFND	3	0	0	434
BOSTON SCIENTIFIC CORP	COM	101137107	77,887	872	SH		DFND	2	0	0	872
BOSTON SCIENTIFIC CORP	COM	101137107	11,918,929	133,441	SH		SOLE		37	0	133,404
BOX INC	CL A	10316T104	44,050	1,394	SH		DFND	2	0	0	1,394
BOX INC	CL A	10316T104	220,126	6,966	SH		SOLE		0	0	6,966
BP PLC	SPONSORED ADR	055622104	9,489	321	SH		DFND	2	0	0	321
BP PLC	SPONSORED ADR	055622104	883,509	29,889	SH		SOLE		0	0	29,889
BRAND ENGAGEMENT NETWORK INC	COM	104932108	180,190	185,000	SH		SOLE		0	0	185,000
BRINKER INTL INC	COM	109641100	634,992	4,800	SH	Put	SOLE		0	0	4,800
BRINKER INTL INC	COM	109641100	10,451	79	SH		DFND	3	0	0	79
BRINKER INTL INC	COM	109641100	2,877,704	21,753	SH		SOLE		0	0	21,753
BRINKER INTL INC	COM	109641100	90,883	687	SH		DFND	2	0	0	687
BRINKS CO	COM	109696104	344,548	3,714	SH		SOLE		0	0	3,714
BRISTOL-MYERS SQUIBB CO	COM	110122108	282,800	5,000	SH	Put	SOLE		0	0	5,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,414	467	SH		DFND	3	0	0	467
BRISTOL-MYERS SQUIBB CO	COM	110122108	231,726	4,097	SH		DFND	2	0	0	4,097
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,074,040	107,391	SH		SOLE		0	0	107,391
BROADCOM INC	COM	11135F101	279,135	1,204	SH		DFND	3	0	0	1,204
BROADCOM INC	COM	11135F101	28,748	124	SH		DFND	1	124	0	0
BROADCOM INC	COM	11135F101	673,115	2,903	SH		DFND	2	0	0	2,903
BROADCOM INC	COM	11135F101	18,547,200	80,000	SH	Put	SOLE		0	0	80,000
BROADCOM INC	COM	11135F101	106,131,149	457,778	SH		SOLE		3,334	0	454,444
BROADCOM INC	COM	11135F101	4,242,672	18,300	SH	Call	SOLE		0	0	18,300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	248,699	1,100	SH	Put	SOLE		0	0	1,100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,871,693	8,258	SH		SOLE		2,988	0	5,270
BROADSTONE NET LEASE INC	COM	11135E203	872,337	54,218	SH		SOLE		11,333	0	42,885
BROOKFIELD CORP	CL A LTD VT SH	11271J107	379,170	6,600	SH		DFND	1	6,600	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	604,593	10,524	SH		SOLE		0	0	10,524
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,092	19	SH		DFND	3	0	0	19
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15,895	500	SH		DFND	1	500	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	327,977	10,317	SH		SOLE		0	0	10,317
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	316,390	23,753	SH		SOLE		0	0	23,753
BROWN & BROWN INC	COM	115236101	10,916	107	SH		DFND	3	0	0	107
BROWN & BROWN INC	COM	115236101	467,587	4,583	SH		SOLE		0	0	4,583
BROWN FORMAN CORP	CL A	115637100	259,083	6,833	SH		SOLE		0	0	6,833
BROWN FORMAN CORP	CL B	115637209	419,090	10,955	SH		SOLE		0	0	10,955
BUNGE GLOBAL SA	COM SHS	H11356104	15,785	203	SH		DFND	3	0	0	203
BUNGE GLOBAL SA	COM SHS	H11356104	1,526,040	19,625	SH		DFND	1	19,625	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	54,562	702	SH		SOLE		0	0	702
BURFORD CAP LTD	ORD SHS	G17977110	180,113	14,126	SH		SOLE		0	0	14,126
BXP INC	COM	101121101	186,501	2,475	SH		SOLE		0	0	2,475
BXP INC	COM	101121101	16,123	214	SH		DFND	3	0	0	214
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	41,888	403	SH		DFND	1	403	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,602	102	SH		DFND	2	0	0	102
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	781,606	7,520	SH		SOLE		0	0	7,520
CADENCE DESIGN SYSTEM INC	COM	127387108	2,103	7	SH		DFND	1	7	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	38,759	129	SH		DFND	3	0	0	129
CADENCE DESIGN SYSTEM INC	COM	127387108	4,507	15	SH		DFND	2	0	0	15
CADENCE DESIGN SYSTEM INC	COM	127387108	1,750,510	5,826	SH		SOLE		800	0	5,026
CADIZ INC	COM NEW	127537207	88,920	17,100	SH		SOLE		0	0	17,100
CAMDEN PPTY TR	SH BEN INT	133131102	195,106	1,667	SH		SOLE		0	0	1,667
CAMDEN PPTY TR	SH BEN INT	133131102	33,599	287	SH		DFND	3	0	0	287
CAMECO CORP	COM	13321L108	285,225	5,550	SH		SOLE		0	0	5,550
CAMECO CORP	COM	13321L108	925	18	SH		DFND	3	0	0	18
CANADIAN IMPERIAL BK COMM	COM	136069101	24,795	388	SH		DFND	3	0	0	388
CANADIAN IMPERIAL BK COMM	COM	136069101	218,869	3,425	SH		SOLE		0	0	3,425
CANADIAN NATL RY CO	COM	136375102	17,561	173	SH		DFND	3	0	0	173
CANADIAN NATL RY CO	COM	136375102	2,436	24	SH		DFND	2	0	0	24
CANADIAN NATL RY CO	COM	136375102	3,314,258	32,650	SH		SOLE		67	0	32,583
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	32,263	445	SH		DFND	3	0	0	445
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	657,764	9,072	SH		SOLE		0	0	9,072
CAPITAL ONE FINL CORP	COM	14040H105	2,050,635	11,500	SH		SOLE		0	0	11,500
CAPITAL ONE FINL CORP	COM	14040H105	6,776	38	SH		DFND	2	0	0	38
CAPITAL ONE FINL CORP	COM	14040H105	6,954	39	SH		DFND	3	0	0	39
CAPITAL SOUTHWEST CORP	COM	140501107	201,705	9,244	SH		SOLE		0	0	9,244
CARDINAL HEALTH INC	COM	14149Y108	13,483	114	SH		DFND	3	0	0	114
CARDINAL HEALTH INC	COM	14149Y108	7,214	61	SH		DFND	2	0	0	61
CARDINAL HEALTH INC	COM	14149Y108	2,374,464	20,077	SH		SOLE		0	0	20,077
CARGURUS INC	COM CL A	141788109	228,594	6,256	SH		SOLE		0	0	6,256
CARGURUS INC	COM CL A	141788109	1,352	37	SH		DFND	3	0	0	37
CARGURUS INC	COM CL A	141788109	46,077	1,261	SH		DFND	2	0	0	1,261
CARLISLE COS INC	COM	142339100	236,782	642	SH		SOLE		0	0	642
CARLYLE SECURED LENDING INC	COM	872280102	209,742	11,416	SH		SOLE		0	0	11,416
CARMAX INC	COM	143130102	254,151	3,109	SH		SOLE		0	0	3,109
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,115	125	SH		DFND	3	0	0	125
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,020,017	40,932	SH		SOLE		0	0	40,932
CARPENTER TECHNOLOGY CORP	COM	144285103	7,128	42	SH		DFND	2	0	0	42
CARPENTER TECHNOLOGY CORP	COM	144285103	457,778	2,697	SH		SOLE		0	0	2,697
CARPENTER TECHNOLOGY CORP	COM	144285103	13,237	78	SH		DFND	3	0	0	78
CARRIER GLOBAL CORPORATION	COM	14448C104	102,390	1,500	SH	Put	SOLE		0	0	1,500
CARRIER GLOBAL CORPORATION	COM	14448C104	3,904	57	SH		DFND	3	0	0	57
CARRIER GLOBAL CORPORATION	COM	14448C104	1,577,647	23,037	SH		SOLE		0	0	23,037
CARVANA CO	CL A	146869102	930,734	4,577	SH		SOLE		0	0	4,577
CARVANA CO	CL A	146869102	11,185	55	SH		DFND	2	0	0	55
CASTLE BIOSCIENCES INC	COM	14843C105	280,465	10,524	SH		SOLE		0	0	10,524
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,544	74	SH		DFND	3	0	0	74
CATALYST PHARMACEUTICALS INC	COM	14888U101	8,536	409	SH		DFND	2	0	0	409
CATALYST PHARMACEUTICALS INC	COM	14888U101	504,532	24,175	SH		SOLE		0	0	24,175
CATERPILLAR INC	COM	149123101	46,796	129	SH		DFND	2	0	0	129
CATERPILLAR INC	COM	149123101	70,375	194	SH		DFND	3	0	0	194
CATERPILLAR INC	COM	149123101	16,506,648	45,503	SH		SOLE		850	0	44,653
CATERPILLAR INC	COM	149123101	1,451,040	4,000	SH	Put	SOLE		0	0	4,000
CAVCO INDS INC DEL	COM	149568107	64,703	145	SH		DFND	2	0	0	145
CAVCO INDS INC DEL	COM	149568107	283,802	636	SH		SOLE		0	0	636
CAVCO INDS INC DEL	COM	149568107	1,339	3	SH		DFND	3	0	0	3
CBOE GLOBAL MKTS INC	COM	12503M108	15,437	79	SH		DFND	3	0	0	79
CBOE GLOBAL MKTS INC	COM	12503M108	4,537,976	23,224	SH		SOLE		0	0	23,224
CBRE GROUP INC	CL A	12504L109	1,575	12	SH		DFND	2	0	0	12
CBRE GROUP INC	CL A	12504L109	35,448	270	SH		DFND	3	0	0	270
CBRE GROUP INC	CL A	12504L109	1,017,844	7,753	SH		SOLE		0	0	7,753
CDW CORP	COM	12514G108	225,730	1,297	SH		DFND	2	0	0	1,297
CDW CORP	COM	12514G108	18,970	109	SH		DFND	3	0	0	109
CDW CORP	COM	12514G108	2,454,943	14,106	SH		SOLE		21	0	14,085
CENCORA INC	COM	03073E105	3,146	14	SH		DFND	3	0	0	14
CENCORA INC	COM	03073E105	325,337	1,448	SH		DFND	2	0	0	1,448
CENCORA INC	COM	03073E105	1,357,055	6,040	SH		SOLE		1,393	0	4,647
CENTENE CORP DEL	COM	15135B101	368,729	6,087	SH		SOLE		0	0	6,087
CENTENE CORP DEL	COM	15135B101	1,454	24	SH		DFND	3	0	0	24
CHARTER COMMUNICATIONS INC N	CL A	16119P108	137,108	400	SH	Put	SOLE		0	0	400
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,371	4	SH		DFND	3	0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,399	7	SH		DFND	1	7	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,107	82	SH		DFND	2	0	0	82
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,349,774	7,555	SH		SOLE		0	0	7,555
CHEESECAKE FACTORY INC	COM	163072101	3,273	69	SH		DFND	3	0	0	69
CHEESECAKE FACTORY INC	COM	163072101	509,309	10,736	SH		SOLE		0	0	10,736
CHENIERE ENERGY INC	COM NEW	16411R208	128,922	600	SH	Put	SOLE		0	0	600
CHENIERE ENERGY INC	COM NEW	16411R208	33,305	155	SH		DFND	2	0	0	155
CHENIERE ENERGY INC	COM NEW	16411R208	53,932	251	SH		DFND	3	0	0	251
CHENIERE ENERGY INC	COM NEW	16411R208	4,337,602	20,187	SH		SOLE		64	0	20,123
CHEVRON CORP NEW	COM	166764100	28,968	200	SH	Put	SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	81,110	560	SH		DFND	3	0	0	560
CHEVRON CORP NEW	COM	166764100	207,990	1,436	SH		DFND	2	0	0	1,436
CHEVRON CORP NEW	COM	166764100	3,647,651	25,184	SH		DFND	1	25,184	0	0
CHEVRON CORP NEW	COM	166764100	16,481,089	113,788	SH		SOLE		1,797	0	111,991
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,231	37	SH		DFND	1	37	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	641,411	10,637	SH		DFND	2	0	0	10,637
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33,647	558	SH		DFND	3	0	0	558
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,541,595	75,317	SH		SOLE		0	0	75,317
CHUBB LIMITED	COM	H1467J104	303,930	1,100	SH	Put	SOLE		0	0	1,100
CHUBB LIMITED	COM	H1467J104	14,415	52	SH		DFND	2	0	0	52
CHUBB LIMITED	COM	H1467J104	32,711	118	SH		DFND	3	0	0	118
CHUBB LIMITED	COM	H1467J104	7,115,683	25,674	SH		SOLE		0	0	25,674
CHURCH & DWIGHT CO INC	COM	171340102	13,089	125	SH		DFND	3	0	0	125
CHURCH & DWIGHT CO INC	COM	171340102	3,886,494	37,117	SH		SOLE		5,174	0	31,943
CIENA CORP	COM NEW	171779309	396,656	4,677	SH		SOLE		0	0	4,677
CINCINNATI FINL CORP	COM	172062101	10,549	73	SH		DFND	2	0	0	73
CINCINNATI FINL CORP	COM	172062101	1,812,055	12,540	SH		SOLE		0	0	12,540
CINCINNATI FINL CORP	COM	172062101	434	3	SH		DFND	3	0	0	3
CINEMARK HLDGS INC	COM	17243V102	9,511	307	SH		DFND	2	0	0	307
CINEMARK HLDGS INC	COM	17243V102	529,944	17,106	SH		SOLE		0	0	17,106
CINEMARK HLDGS INC	COM	17243V102	3,315	107	SH		DFND	3	0	0	107
CINTAS CORP	COM	172908105	9,318	51	SH		DFND	2	0	0	51
CINTAS CORP	COM	172908105	5,116	28	SH		DFND	3	0	0	28
CINTAS CORP	COM	172908105	3,239,717	17,732	SH		SOLE		1,272	0	16,460
CISCO SYS INC	COM	17275R102	64,350	1,087	SH		DFND	3	0	0	1,087
CISCO SYS INC	COM	17275R102	3,189,163	53,871	SH		DFND	1	53,871	0	0
CISCO SYS INC	COM	17275R102	402,323	6,796	SH		DFND	2	0	0	6,796
CISCO SYS INC	COM	17275R102	17,026,276	287,606	SH		SOLE		6,917	0	280,689
CITIGROUP INC	COM NEW	172967424	59,691	848	SH		DFND	2	0	0	848
CITIGROUP INC	COM NEW	172967424	10,840	154	SH		DFND	3	0	0	154
CITIGROUP INC	COM NEW	172967424	9,629,258	136,799	SH		SOLE		50	0	136,749
CITIZENS FINL GROUP INC	COM	174610105	12,165	278	SH		DFND	3	0	0	278
CITIZENS FINL GROUP INC	COM	174610105	645,430	14,749	SH		SOLE		0	0	14,749
CIVEO CORP CDA	COM NEW	17878Y207	578,944	25,482	SH		SOLE		0	0	25,482
CLEANSPARK INC	COM NEW	18452B209	2,984,224	324,020	SH		SOLE		0	0	324,020
CLOROX CO DEL	COM	189054109	723,010	4,452	SH		SOLE		0	0	4,452
CLOROX CO DEL	COM	189054109	3,735	23	SH		DFND	3	0	0	23
CLOUDFLARE INC	CL A COM	18915M107	2,261	21	SH		DFND	3	0	0	21
CLOUDFLARE INC	CL A COM	18915M107	336,847	3,128	SH		SOLE		0	0	3,128
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	103,807	19,135	SH		SOLE		0	0	19,135
CLOUGH GLOBAL EQUITY FD	COM	18914C100	96,870	14,545	SH		SOLE		0	0	14,545
CME GROUP INC	COM	12572Q105	20,233	85	SH		DFND	2	0	0	85
CME GROUP INC	COM	12572Q105	1,365,087	5,735	SH		SOLE		0	0	5,735
CME GROUP INC	COM	12572Q105	10,235	43	SH		DFND	3	0	0	43
CMS ENERGY CORP	COM	125896100	738,563	11,081	SH		SOLE		0	0	11,081
CMS ENERGY CORP	COM	125896100	4,732	71	SH		DFND	2	0	0	71
COCA COLA CO	COM	191216100	80,938	1,300	SH	Put	SOLE		0	0	1,300
COCA COLA CO	COM	191216100	296,233	4,758	SH		DFND	2	0	0	4,758
COCA COLA CO	COM	191216100	111,757	1,795	SH		DFND	3	0	0	1,795
COCA COLA CO	COM	191216100	12,194,206	195,859	SH		SOLE		8,054	0	187,805
COCA COLA CONS INC	COM	191098102	571,988	454	SH		SOLE		0	0	454
COGNEX CORP	COM	192422103	1,793	50	SH		DFND	2	0	0	50
COGNEX CORP	COM	192422103	332,853	9,282	SH		SOLE		0	0	9,282
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,151	119	SH		DFND	3	0	0	119
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,460,642	18,994	SH		SOLE		8,625	0	10,369
COHEN & STEERS LTD DURATION	COM	19248C105	836,078	41,390	SH		SOLE		0	0	41,390
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,427,184	116,600	SH		SOLE		0	0	116,600
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	700,358	36,439	SH		SOLE		0	0	36,439
COHERENT CORP	COM	19247G107	201,396	2,126	SH		SOLE		0	0	2,126
COINBASE GLOBAL INC	COM CL A	19260Q107	12,415	50	SH		DFND	2	0	0	50
COINBASE GLOBAL INC	COM CL A	19260Q107	26,320	106	SH		DFND	3	0	0	106
COINBASE GLOBAL INC	COM CL A	19260Q107	667,448	2,688	SH		SOLE		0	0	2,688
COLGATE PALMOLIVE CO	COM	194162103	490,914	5,400	SH	Put	SOLE		0	0	5,400
COLGATE PALMOLIVE CO	COM	194162103	5,546	61	SH		DFND	3	0	0	61
COLGATE PALMOLIVE CO	COM	194162103	5,455	60	SH		DFND	2	0	0	60
COLGATE PALMOLIVE CO	COM	194162103	4,548,677	50,035	SH		SOLE		48	0	49,987
COMCAST CORP NEW	CL A	20030N101	48,489	1,292	SH		DFND	1	1,292	0	0
COMCAST CORP NEW	CL A	20030N101	288,456	7,686	SH		DFND	2	0	0	7,686
COMCAST CORP NEW	CL A	20030N101	55,507	1,479	SH		DFND	3	0	0	1,479
COMCAST CORP NEW	CL A	20030N101	6,178,805	164,636	SH		SOLE		439	0	164,197
COMERICA INC	COM	200340107	1,551,488	24,800	SH		DFND	1	24,800	0	0
COMERICA INC	COM	200340107	123,372	1,972	SH		SOLE		0	0	1,972
COMSTOCK RES INC	COM	205768302	3,243	178	SH		DFND	3	0	0	178
COMSTOCK RES INC	COM	205768302	193,442	10,617	SH		SOLE		0	0	10,617
CONAGRA BRANDS INC	COM	205887102	456,108	16,436	SH		SOLE		0	0	16,436
CONOCOPHILLIPS	COM	20825C104	228,091	2,300	SH		DFND	1	2,300	0	0
CONOCOPHILLIPS	COM	20825C104	35,701	360	SH		DFND	2	0	0	360
CONOCOPHILLIPS	COM	20825C104	61,287	618	SH		DFND	3	0	0	618
CONOCOPHILLIPS	COM	20825C104	18,029,282	181,801	SH		SOLE		0	0	181,801
CONSOL ENERGY INC NEW	COM	20854L108	54,940	515	SH		DFND	2	0	0	515
CONSOL ENERGY INC NEW	COM	20854L108	366,916	3,439	SH		SOLE		0	0	3,439
CONSOL ENERGY INC NEW	COM	20854L108	3,627	34	SH		DFND	3	0	0	34
CONSOLIDATED EDISON INC	COM	209115104	5,532	62	SH		DFND	3	0	0	62
CONSOLIDATED EDISON INC	COM	209115104	22,218	249	SH		DFND	2	0	0	249
CONSOLIDATED EDISON INC	COM	209115104	4,020,044	45,053	SH		SOLE		14	0	45,039
CONSTELLATION BRANDS INC	CL A	21036P108	203,320	920	SH		DFND	2	0	0	920
CONSTELLATION BRANDS INC	CL A	21036P108	11,713	53	SH		DFND	3	0	0	53
CONSTELLATION BRANDS INC	CL A	21036P108	23,881,237	108,060	SH		SOLE		98	0	107,962
CONSTELLATION ENERGY CORP	COM	21037T109	22,371	100	SH		DFND	3	0	0	100
CONSTELLATION ENERGY CORP	COM	21037T109	8,725	39	SH		DFND	2	0	0	39
CONSTELLATION ENERGY CORP	COM	21037T109	3,579	16	SH		DFND	1	16	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,819,574	21,544	SH		SOLE		22	0	21,522
COOPER COS INC	COM	216648501	919	10	SH		DFND	3	0	0	10
COOPER COS INC	COM	216648501	308,369	3,354	SH		SOLE		0	0	3,354
COPART INC	COM	217204106	7,346	128	SH		DFND	3	0	0	128
COPART INC	COM	217204106	3,730	65	SH		DFND	2	0	0	65
COPART INC	COM	217204106	982,143	17,114	SH		SOLE		5,895	0	11,219
CORE SCIENTIFIC INC NEW	COM	21874A106	302,525	21,532	SH		SOLE		0	0	21,532
CORMEDIX INC	COM	21900C308	378,594	46,740	SH		SOLE		0	0	46,740
CORNING INC	COM	219350105	142,560	3,000	SH	Put	SOLE		0	0	3,000
CORNING INC	COM	219350105	2,221,940	46,758	SH		DFND	1	46,758	0	0
CORNING INC	COM	219350105	19,008	400	SH		DFND	3	0	0	400
CORNING INC	COM	219350105	23,903	503	SH		DFND	2	0	0	503
CORNING INC	COM	219350105	4,545,185	95,648	SH		SOLE		34	0	95,614
CORPAY INC	COM SHS	219948106	351,696	1,039	SH		SOLE		0	0	1,039
CORTEVA INC	COM	22052L104	1,129,858	19,836	SH		SOLE		0	0	19,836
CORTEVA INC	COM	22052L104	10,139	178	SH		DFND	3	0	0	178
CORTEVA INC	COM	22052L104	1,481	26	SH		DFND	2	0	0	26
COSTCO WHSL CORP NEW	COM	22160K105	1,021,641	1,115	SH		DFND	2	0	0	1,115
COSTCO WHSL CORP NEW	COM	22160K105	109,036	119	SH		DFND	1	119	0	0
COSTCO WHSL CORP NEW	COM	22160K105	142,938	156	SH		DFND	3	0	0	156
COSTCO WHSL CORP NEW	COM	22160K105	37,571,687	41,005	SH		SOLE		498	0	40,507
COSTCO WHSL CORP NEW	COM	22160K105	2,932,064	3,200	SH	Put	SOLE		0	0	3,200
COTERRA ENERGY INC	COM	127097103	213,244	8,349	SH		SOLE		0	0	8,349
COUPANG INC	CL A	22266T109	2,220	101	SH		DFND	3	0	0	101
COUPANG INC	CL A	22266T109	733,187	33,357	SH		SOLE		0	0	33,357
CRANE COMPANY	COMMON STOCK	224408104	342,601	2,258	SH		SOLE		0	0	2,258
CRESCENT CAP BDC INC	COM	225655109	274,469	13,975	SH		SOLE		0	0	13,975
CRH PLC	ORD	G25508105	218,151	2,358	SH		SOLE		0	0	2,358
CRH PLC	ORD	G25508105	22,760	246	SH		DFND	3	0	0	246
CRH PLC	ORD	G25508105	10,362	112	SH		DFND	2	0	0	112
CROCS INC	COM	227046109	9,201	84	SH		DFND	2	0	0	84
CROCS INC	COM	227046109	571,012	5,213	SH		SOLE		0	0	5,213
CROWDSTRIKE HLDGS INC	CL A	22788C105	171,080	500	SH	Put	SOLE		0	0	500
CROWDSTRIKE HLDGS INC	CL A	22788C105	34,216	100	SH	Call	SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	55,772	163	SH		DFND	2	0	0	163
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,792	52	SH		DFND	3	0	0	52
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,711	5	SH		DFND	1	5	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,633,523	28,155	SH		SOLE		10	0	28,145
CROWN CASTLE INC	COM	22822V101	712,271	7,848	SH		SOLE		0	0	7,848
CROWN CASTLE INC	COM	22822V101	2,541	28	SH		DFND	3	0	0	28
CSX CORP	COM	126408103	10,843	336	SH		DFND	3	0	0	336
CSX CORP	COM	126408103	1,745,706	54,097	SH		SOLE		0	0	54,097
CSX CORP	COM	126408103	4,518	140	SH		DFND	2	0	0	140
CULLEN FROST BANKERS INC	COM	229899109	205,134	1,528	SH		DFND	2	0	0	1,528
CULLEN FROST BANKERS INC	COM	229899109	18,073,456	134,625	SH		SOLE		130	0	134,495
CUMMINS INC	COM	231021106	23,008	66	SH		DFND	3	0	0	66
CUMMINS INC	COM	231021106	28,290	81	SH		DFND	2	0	0	81
CUMMINS INC	COM	231021106	5,001,340	14,347	SH		SOLE		5	0	14,342
CURTISS WRIGHT CORP	COM	231561101	451,749	1,273	SH		SOLE		0	0	1,273
CVS HEALTH CORP	COM	126650100	89,780	2,000	SH	Put	SOLE		0	0	2,000
CVS HEALTH CORP	COM	126650100	231,094	5,148	SH		DFND	2	0	0	5,148
CVS HEALTH CORP	COM	126650100	2,649	59	SH		DFND	3	0	0	59
CVS HEALTH CORP	COM	126650100	1,505,203	33,531	SH		SOLE		0	0	33,531
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,325	46	SH		DFND	2	0	0	46
CYBERARK SOFTWARE LTD	SHS	M2682V108	724,375	2,174	SH		SOLE		0	0	2,174
D R HORTON INC	COM	23331A109	20,134	144	SH		DFND	2	0	0	144
D R HORTON INC	COM	23331A109	1,957	14	SH		DFND	3	0	0	14
D R HORTON INC	COM	23331A109	3,974,039	28,423	SH		SOLE		1,453	0	26,970
DANAHER CORPORATION	COM	235851102	137,730	600	SH	Call	SOLE		0	0	600
DANAHER CORPORATION	COM	235851102	36,082	157	SH		DFND	3	0	0	157
DANAHER CORPORATION	COM	235851102	3,907	17	SH		DFND	2	0	0	17
DANAHER CORPORATION	COM	235851102	1,010,020	4,400	SH	Put	SOLE		0	0	4,400
DANAHER CORPORATION	COM	235851102	12,027,123	52,334	SH		SOLE		24	0	52,310
DARDEN RESTAURANTS INC	COM	237194105	378,071	2,025	SH		SOLE		0	0	2,025
DARDEN RESTAURANTS INC	COM	237194105	373	2	SH		DFND	3	0	0	2
DATADOG INC	CL A COM	23804L103	371,471	2,600	SH		SOLE		0	0	2,600
DATADOG INC	CL A COM	23804L103	1,715	12	SH		DFND	3	0	0	12
DAVITA INC	COM	23918K108	10,319	69	SH		DFND	3	0	0	69
DAVITA INC	COM	23918K108	396,158	2,649	SH		SOLE		0	0	2,649
DBX ETF TR	XTRACK MSCI EAFE	233051200	89,755	2,168	SH		DFND	2	0	0	2,168
DBX ETF TR	XTRACK MSCI EAFE	233051200	294,354	7,110	SH		SOLE		0	0	7,110
DECKERS OUTDOOR CORP	COM	243537107	47,726	235	SH		DFND	3	0	0	235
DECKERS OUTDOOR CORP	COM	243537107	14,826	73	SH		DFND	2	0	0	73
DECKERS OUTDOOR CORP	COM	243537107	1,224,430	6,029	SH		SOLE		0	0	6,029
DEERE & CO	COM	244199105	156,518	368	SH		DFND	2	0	0	368
DEERE & CO	COM	244199105	28,922	68	SH		DFND	3	0	0	68
DEERE & CO	COM	244199105	677,920	1,600	SH	Put	SOLE		0	0	1,600
DEERE & CO	COM	244199105	16,955,223	39,868	SH		SOLE		951	0	38,917
DELL TECHNOLOGIES INC	CL C	24703L202	1,152	10	SH		DFND	3	0	0	10
DELL TECHNOLOGIES INC	CL C	24703L202	1,525,588	13,238	SH		SOLE		0	0	13,238
DELTA AIR LINES INC DEL	COM NEW	247361702	1,876	31	SH		DFND	3	0	0	31
DELTA AIR LINES INC DEL	COM NEW	247361702	14,339	237	SH		DFND	2	0	0	237
DELTA AIR LINES INC DEL	COM NEW	247361702	4,528,411	74,849	SH		SOLE		26	0	74,823
DENISON MINES CORP	COM	248356107	21,600	12,000	SH		SOLE		0	0	12,000
DEVON ENERGY CORP NEW	COM	25179M103	964,692	29,474	SH		SOLE		0	0	29,474
DEVON ENERGY CORP NEW	COM	25179M103	5,662	173	SH		DFND	3	0	0	173
DEXCOM INC	COM	252131107	311,080	4,000	SH	Call	SOLE		0	0	4,000
DEXCOM INC	COM	252131107	311,080	4,000	SH	Put	SOLE		0	0	4,000
DEXCOM INC	COM	252131107	5,988	77	SH		DFND	2	0	0	77
DEXCOM INC	COM	252131107	1,167,933	15,018	SH		SOLE		0	0	15,018
DIAGEO PLC	SPON ADR NEW	25243Q205	273,870	2,154	SH		SOLE		0	0	2,154
DIAMONDBACK ENERGY INC	COM	25278X109	65,532	400	SH	Put	SOLE		0	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	22,936	140	SH		DFND	3	0	0	140
DIAMONDBACK ENERGY INC	COM	25278X109	1,257,382	7,675	SH		SOLE		0	0	7,675
DICKS SPORTING GOODS INC	COM	253393102	264,119	1,154	SH		SOLE		0	0	1,154
DIGITAL RLTY TR INC	COM	253868103	2,143	12	SH		DFND	2	0	0	12
DIGITAL RLTY TR INC	COM	253868103	9,285	52	SH		DFND	3	0	0	52
DIGITAL RLTY TR INC	COM	253868103	1,117,048	6,258	SH		SOLE		0	0	6,258
DIGITAL RLTY TR INC	COM	253868103	35,889	201	SH		DFND	1	201	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	62,750	37,130	SH		SOLE		0	0	37,130
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	364,393	8,905	SH		SOLE		0	0	8,905
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	325,397	5,000	SH		SOLE		0	0	5,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,969,519	56,939	SH		SOLE		0	0	56,939
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	595,265	10,695	SH		SOLE		0	0	10,695
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,379,263	37,322	SH		SOLE		14,936	0	22,386
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,350,950	8,008	SH		SOLE		0	0	8,008
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	760,620	8,400	SH		SOLE		0	0	8,400
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	284,591	45,317	SH		SOLE		0	0	45,317
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,003,519	35,435	SH		SOLE		35,435	0	0
DISCOVER FINL SVCS	COM	254709108	22,173	128	SH		DFND	3	0	0	128
DISCOVER FINL SVCS	COM	254709108	1,190,317	6,871	SH		SOLE		135	0	6,736
DISNEY WALT CO	COM	254687106	13,310	119	SH		DFND	3	0	0	119
DISNEY WALT CO	COM	254687106	652,285	5,833	SH		DFND	2	0	0	5,833
DISNEY WALT CO	COM	254687106	1,051,390	9,400	SH		DFND	1	9,400	0	0
DISNEY WALT CO	COM	254687106	36,973,476	330,592	SH		SOLE		238	0	330,354
DOLLAR TREE INC	COM	256746108	532,034	7,099	SH		SOLE		0	0	7,099
DOMINION ENERGY INC	COM	25746U109	2,855	53	SH		DFND	3	0	0	53
DOMINION ENERGY INC	COM	25746U109	7,540	140	SH		DFND	2	0	0	140
DOMINION ENERGY INC	COM	25746U109	1,438,910	26,716	SH		SOLE		0	0	26,716
DOMINOS PIZZA INC	COM	25754A201	306,845	731	SH		DFND	2	0	0	731
DOMINOS PIZZA INC	COM	25754A201	29,776,749	70,938	SH		SOLE		64	0	70,874
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	208,515	3,324	SH		SOLE		0	0	3,324
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	46,483	741	SH		DFND	2	0	0	741
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,893	78	SH		DFND	3	0	0	78
DOORDASH INC	CL A	25809K105	1,510	9	SH		DFND	1	9	0	0
DOORDASH INC	CL A	25809K105	19,627	117	SH		DFND	3	0	0	117
DOORDASH INC	CL A	25809K105	1,457,119	8,686	SH		SOLE		0	0	8,686
DORMAN PRODS INC	COM	258278100	255,732	1,974	SH		SOLE		0	0	1,974
DORMAN PRODS INC	COM	258278100	44,695	345	SH		DFND	2	0	0	345
DORMAN PRODS INC	COM	258278100	6,218	48	SH		DFND	3	0	0	48
DOUBLELINE INCOME SOLUTIONS	COM	258622109	137,880	10,969	SH		SOLE		0	0	10,969
DOVER CORP	COM	260003108	51,027	272	SH		DFND	1	272	0	0
DOVER CORP	COM	260003108	831,241	4,431	SH		SOLE		0	0	4,431
DOVER CORP	COM	260003108	14,445	77	SH		DFND	2	0	0	77
DOVER CORP	COM	260003108	25,889	138	SH		DFND	3	0	0	138
DOW INC	COM	260557103	40,130	1,000	SH		DFND	1	1,000	0	0
DOW INC	COM	260557103	9,752	243	SH		DFND	3	0	0	243
DOW INC	COM	260557103	1,140,659	28,424	SH		SOLE		0	0	28,424
DRAFTKINGS INC NEW	COM CL A	26142V105	261,786	7,037	SH		SOLE		0	0	7,037
DTE ENERGY CO	COM	233331107	522,873	4,291	SH		SOLE		0	0	4,291
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,067	112	SH		DFND	3	0	0	112
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,448	32	SH		DFND	2	0	0	32
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,464	60	SH		DFND	1	60	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,548,050	32,932	SH		SOLE		28	0	32,904
DUOLINGO INC	CL A COM	26603R106	3,276,166	10,104	SH		SOLE		0	0	10,104
DUPONT DE NEMOURS INC	COM	26614N102	16,699	219	SH		DFND	3	0	0	219
DUPONT DE NEMOURS INC	COM	26614N102	213,958	2,806	SH		DFND	2	0	0	2,806
DUPONT DE NEMOURS INC	COM	26614N102	7,898,331	103,585	SH		SOLE		37	0	103,548
DYNEX CAP INC	COM	26817Q886	659,571	52,140	SH		SOLE		0	0	52,140
E L F BEAUTY INC	COM	26856L103	930,828	7,414	SH		SOLE		0	0	7,414
E L F BEAUTY INC	COM	26856L103	69,555	554	SH		DFND	2	0	0	554
EAGLE POINT CREDIT COMPANY I	COM	269808101	162,453	18,294	SH		SOLE		0	0	18,294
EASTERLY GOVT PPTYS INC	COM	27616P103	1,568	138	SH		DFND	3	0	0	138
EASTERLY GOVT PPTYS INC	COM	27616P103	1,034	91	SH		DFND	2	0	0	91
EASTERLY GOVT PPTYS INC	COM	27616P103	588,618	51,815	SH		SOLE		0	0	51,815
EASTMAN CHEM CO	COM	277432100	9,123	99	SH		DFND	2	0	0	99
EASTMAN CHEM CO	COM	277432100	1,728,867	18,763	SH		SOLE		9	0	18,754
EATON CORP PLC	SHS	G29183103	69,361	209	SH		DFND	2	0	0	209
EATON CORP PLC	SHS	G29183103	4,646	14	SH		DFND	1	14	0	0
EATON CORP PLC	SHS	G29183103	45,134	136	SH		DFND	3	0	0	136
EATON CORP PLC	SHS	G29183103	21,038,600	63,394	SH		SOLE		2,767	0	60,627
EATON VANCE FLTING RATE INC	COM	278279104	581,985	45,000	SH		SOLE		0	0	45,000
EATON VANCE LTD DURATION INC	COM	27828H105	193,807	19,837	SH		SOLE		0	0	19,837
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	909,096	60,809	SH		SOLE		0	0	60,809
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	630,658	74,900	SH		SOLE		0	0	74,900
EBAY INC.	COM	278642103	309,750	5,000	SH	Put	SOLE		0	0	5,000
EBAY INC.	COM	278642103	650,161	10,495	SH		SOLE		0	0	10,495
EBAY INC.	COM	278642103	14,001	226	SH		DFND	3	0	0	226
ECOLAB INC	COM	278865100	5,404	23	SH		DFND	3	0	0	23
ECOLAB INC	COM	278865100	12,923	55	SH		DFND	2	0	0	55
ECOLAB INC	COM	278865100	4,310,771	18,347	SH		SOLE		0	0	18,347
EDISON INTL	COM	281020107	1,384,664	17,343	SH		SOLE		0	0	17,343
EDISON INTL	COM	281020107	7,904	99	SH		DFND	2	0	0	99
EDISON INTL	COM	281020107	5,269	66	SH		DFND	3	0	0	66
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,885	93	SH		DFND	3	0	0	93
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,402	127	SH		DFND	2	0	0	127
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,437,809	19,422	SH		SOLE		0	0	19,422
ELECTRONIC ARTS INC	COM	285512109	687,036	4,696	SH		SOLE		0	0	4,696
ELECTRONIC ARTS INC	COM	285512109	27,212	186	SH		DFND	3	0	0	186
ELEVANCE HEALTH INC	COM	036752103	405,790	1,100	SH	Put	SOLE		0	0	1,100
ELEVANCE HEALTH INC	COM	036752103	1,588,755	4,307	SH		SOLE		0	0	4,307
ELEVANCE HEALTH INC	COM	036752103	15,494	42	SH		DFND	3	0	0	42
ELI LILLY & CO	COM	532457108	172,928	224	SH		DFND	3	0	0	224
ELI LILLY & CO	COM	532457108	176,788	229	SH		DFND	2	0	0	229
ELI LILLY & CO	COM	532457108	7,720	10	SH		DFND	1	10	0	0
ELI LILLY & CO	COM	532457108	3,705,600	4,800	SH	Put	SOLE		0	0	4,800
ELI LILLY & CO	COM	532457108	48,010,136	62,189	SH		SOLE		1,642	0	60,547
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	269,246	40,186	SH		SOLE		0	0	40,186
ELLINGTON FINANCIAL INC	COM	28852N109	755,948	61,710	SH		SOLE		0	0	61,710
EMCOR GROUP INC	COM	29084Q100	234,255	516	SH		SOLE		0	0	516
EMERSON ELEC CO	COM	291011104	19,705	159	SH		DFND	3	0	0	159
EMERSON ELEC CO	COM	291011104	8,799	71	SH		DFND	2	0	0	71
EMERSON ELEC CO	COM	291011104	5,589,243	45,100	SH	Put	SOLE		0	0	45,100
EMERSON ELEC CO	COM	291011104	15,492,823	125,013	SH		SOLE		1,992	0	123,021
ENBRIDGE INC	COM	29250N105	2,758	65	SH		DFND	3	0	0	65
ENBRIDGE INC	COM	29250N105	433,373	10,214	SH		SOLE		0	0	10,214
ENCORE ENERGY CORP	COM NEW	29259W700	52,541	15,408	SH		SOLE		0	0	15,408
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	97,950	5,000	SH		DFND	1	5,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	99,615	5,085	SH		DFND	2	0	0	5,085
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,085,614	310,649	SH		SOLE		0	0	310,649
ENSIGN GROUP INC	COM	29358P101	54,232	408	SH		DFND	2	0	0	408
ENSIGN GROUP INC	COM	29358P101	359,847	2,707	SH		SOLE		0	0	2,707
ENSIGN GROUP INC	COM	29358P101	11,033	83	SH		DFND	3	0	0	83
ENTEGRIS INC	COM	29362U104	289,387	2,921	SH		SOLE		0	0	2,921
ENTEGRIS INC	COM	29362U104	2,278	23	SH		DFND	2	0	0	23
ENTERGY CORP NEW	COM	29364G103	25,021	330	SH		DFND	3	0	0	330
ENTERGY CORP NEW	COM	29364G103	960,951	12,674	SH		SOLE		0	0	12,674
ENTERPRISE FINL SVCS CORP	COM	293712105	359,268	6,370	SH		SOLE		0	0	6,370
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,524	527	SH		DFND	3	0	0	527
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,142,385	195,867	SH		SOLE		81,451	0	114,416
EOG RES INC	COM	26875P101	245,160	2,000	SH	Put	SOLE		0	0	2,000
EOG RES INC	COM	26875P101	47,438	387	SH		DFND	1	387	0	0
EOG RES INC	COM	26875P101	23,413	191	SH		DFND	3	0	0	191
EOG RES INC	COM	26875P101	216,231	1,764	SH		DFND	2	0	0	1,764
EOG RES INC	COM	26875P101	3,110,925	25,379	SH		SOLE		0	0	25,379
EQUIFAX INC	COM	294429105	1,112,702	4,366	SH		SOLE		1,439	0	2,927
EQUINIX INC	COM	29444U700	20,744	22	SH		DFND	3	0	0	22
EQUINIX INC	COM	29444U700	3,772	4	SH		DFND	2	0	0	4
EQUINIX INC	COM	29444U700	2,262,217	2,399	SH		SOLE		533	0	1,866
ERIE INDTY CO	CL A	29530P102	722,705	1,753	SH		SOLE		0	0	1,753
ERIE INDTY CO	CL A	29530P102	7,832	19	SH		DFND	2	0	0	19
ERIE INDTY CO	CL A	29530P102	18,138	44	SH		DFND	3	0	0	44
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	62,045	1,965	SH		DFND	2	0	0	1,965
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,666,634	116,125	SH		SOLE		0	0	116,125
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,736	150	SH		DFND	3	0	0	150
ESSENTIAL UTILS INC	COM	29670G102	1,103,384	30,380	SH		SOLE		0	0	30,380
ESSEX PPTY TR INC	COM	297178105	48,358,929	169,419	SH		SOLE		0	0	169,419
ESSEX PPTY TR INC	COM	297178105	11,988	42	SH		DFND	3	0	0	42
ESSEX PPTY TR INC	COM	297178105	7,707	27	SH		DFND	2	0	0	27
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,818,924	128,718	SH		SOLE		0	0	128,718
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	455,108	18,168	SH		SOLE		0	0	18,168
EVEREST GROUP LTD	COM	G3223R108	219,554	606	SH		SOLE		0	0	606
EVEREST GROUP LTD	COM	G3223R108	9,062	25	SH		DFND	3	0	0	25
EVERGY INC	COM	30034W106	22,035	358	SH		DFND	3	0	0	358
EVERGY INC	COM	30034W106	8,063	131	SH		DFND	2	0	0	131
EVERGY INC	COM	30034W106	1,407,832	22,873	SH		SOLE		0	0	22,873
EXACT SCIENCES CORP	COM	30063P105	1,236	22	SH		DFND	3	0	0	22
EXACT SCIENCES CORP	COM	30063P105	1,353,609	24,090	SH		SOLE		20,918	0	3,172
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,130,226	52,765	SH		SOLE		0	0	52,765
EXELON CORP	COM	30161N101	2,748	73	SH		DFND	2	0	0	73
EXELON CORP	COM	30161N101	1,030,629	27,381	SH		SOLE		0	0	27,381
EXELON CORP	COM	30161N101	4,366	116	SH		DFND	3	0	0	116
EXPEDIA GROUP INC	COM NEW	30212P303	55,154	296	SH		DFND	2	0	0	296
EXPEDIA GROUP INC	COM NEW	30212P303	8,768,755	47,060	SH		SOLE		21	0	47,039
EXPEDITORS INTL WASH INC	COM	302130109	199,386	1,800	SH	Put	SOLE		0	0	1,800
EXPEDITORS INTL WASH INC	COM	302130109	1,815,649	16,391	SH		SOLE		0	0	16,391
EXTRA SPACE STORAGE INC	COM	30225T102	449	3	SH		DFND	3	0	0	3
EXTRA SPACE STORAGE INC	COM	30225T102	1,334,597	8,921	SH		SOLE		0	0	8,921
EXTREME NETWORKS	COM	30226D106	193,447	11,556	SH		SOLE		0	0	11,556
EXTREME NETWORKS	COM	30226D106	42,972	2,567	SH		DFND	2	0	0	2,567
EXTREME NETWORKS	COM	30226D106	58,590	3,500	SH		DFND	1	3,500	0	0
EXTREME NETWORKS	COM	30226D106	4,520	270	SH		DFND	3	0	0	270
EXXON MOBIL CORP	COM	30231G102	322,710	3,000	SH	Call	SOLE		0	0	3,000
EXXON MOBIL CORP	COM	30231G102	319,160	2,967	SH		DFND	2	0	0	2,967
EXXON MOBIL CORP	COM	30231G102	1,919,694	17,846	SH		DFND	1	17,846	0	0
EXXON MOBIL CORP	COM	30231G102	220,626	2,051	SH		DFND	3	0	0	2,051
EXXON MOBIL CORP	COM	30231G102	6,034,677	56,100	SH	Put	SOLE		0	0	56,100
EXXON MOBIL CORP	COM	30231G102	47,074,111	437,613	SH		SOLE		6,039	0	431,574
EZCORP INC	CL A NON VTG	302301106	293,097	23,985	SH		SOLE		0	0	23,985
EZCORP INC	CL A NON VTG	302301106	61,711	5,050	SH		DFND	2	0	0	5,050
F5 INC	COM	315616102	1,172,720	4,663	SH		SOLE		0	0	4,663
F5 INC	COM	315616102	4,024	16	SH		DFND	3	0	0	16
FABRINET	SHS	G3323L100	206,687	940	SH		SOLE		0	0	940
FABRINET	SHS	G3323L100	10,994	50	SH		DFND	3	0	0	50
FABRINET	SHS	G3323L100	37,599	171	SH		DFND	2	0	0	171
FACTSET RESH SYS INC	COM	303075105	5,283	11	SH		DFND	2	0	0	11
FACTSET RESH SYS INC	COM	303075105	15,849	33	SH		DFND	3	0	0	33
FACTSET RESH SYS INC	COM	303075105	1,252,760	2,608	SH		SOLE		0	0	2,608
FAIR ISAAC CORP	COM	303250104	11,946	6	SH		DFND	3	0	0	6
FAIR ISAAC CORP	COM	303250104	1,621,412	814	SH		SOLE		143	0	671
FASTENAL CO	COM	311900104	179,775	2,500	SH	Put	SOLE		0	0	2,500
FASTENAL CO	COM	311900104	10,283	143	SH		DFND	2	0	0	143
FASTENAL CO	COM	311900104	7,119	99	SH		DFND	3	0	0	99
FASTENAL CO	COM	311900104	5,045,419	70,163	SH		SOLE		39,654	0	30,509
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,598	50	SH		DFND	2	0	0	50
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	841,919	7,520	SH		SOLE		0	0	7,520
FEDEX CORP	COM	31428X106	15,833	56	SH		DFND	2	0	0	56
FEDEX CORP	COM	31428X106	21,486	76	SH		DFND	3	0	0	76
FEDEX CORP	COM	31428X106	3,422,458	12,107	SH		SOLE		3	0	12,104
FERRARI N V	COM	N3167Y103	385,043	906	SH		SOLE		0	0	906
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,249,465	29,575	SH		SOLE		0	0	29,575
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	147,045	6,168	SH		DFND	2	0	0	6,168
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	117,996	4,367	SH		DFND	2	0	0	4,367
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	366,934	6,251	SH		DFND	2	0	0	6,251
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	2,385,313	67,458	SH		SOLE		0	0	67,458
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	210,522	4,259	SH		DFND	2	0	0	4,259
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	399,009	5,675	SH		DFND	2	0	0	5,675
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	490,419	5,032	SH		DFND	2	0	0	5,032
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	7,893,756	130,281	SH		SOLE		0	0	130,281
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,262,963	25,290	SH		SOLE		0	0	25,290
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	99,637	2,043	SH		DFND	2	0	0	2,043
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	441,243	6,752	SH		DFND	2	0	0	6,752
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	95,127	1,974	SH		DFND	2	0	0	1,974
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	591,992	17,977	SH		SOLE		0	0	17,977
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,421,066	7,686	SH		DFND	2	0	0	7,686
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	580,346	8,450	SH		DFND	2	0	0	8,450
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	315,673	11,467	SH		SOLE		0	0	11,467
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,372,555	26,714	SH		SOLE		0	0	26,714
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,387,069	21,199	SH		SOLE		0	0	21,199
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	32,515,429	1,203,384	SH		SOLE		0	0	1,203,384
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	25,266,649	524,313	SH		SOLE		0	0	524,313
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	359,287,431	1,943,355	SH		SOLE		0	0	1,943,355
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	118,737,357	1,816,945	SH		SOLE		0	0	1,816,945
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	99,933,154	1,702,439	SH		SOLE		0	0	1,702,439
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	134,332,310	1,378,333	SH		SOLE		0	0	1,378,333
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	157,747,251	2,296,844	SH		SOLE		0	0	2,296,844
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	26,681,191	547,082	SH		SOLE		0	0	547,082
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	107,192,355	1,524,568	SH		SOLE		0	0	1,524,568
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	56,826,461	1,149,635	SH		SOLE		0	0	1,149,635
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	39,463,356	1,655,342	SH		SOLE		0	0	1,655,342
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	151,578	2,700	SH		DFND	1	2,700	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	305,524	5,442	SH		SOLE		0	0	5,442
FIDELITY NATL INFORMATION SV	COM	31620M106	113,078	1,400	SH		DFND	1	1,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,309,471	16,212	SH		SOLE		7,330	0	8,882
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	3,621,867	44,397	SH		SOLE		0	0	44,397
FIFTH THIRD BANCORP	COM	316773100	63,676	1,493	SH		DFND	2	0	0	1,493
FIFTH THIRD BANCORP	COM	316773100	10,810,008	253,470	SH		SOLE		115	0	253,355
FIRST BANCORP P R	COM NEW	318672706	60,901	3,276	SH		DFND	2	0	0	3,276
FIRST BANCORP P R	COM NEW	318672706	295,562	15,899	SH		SOLE		0	0	15,899
FIRST BANCORP P R	COM NEW	318672706	7,250	390	SH		DFND	3	0	0	390
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	359,473	170	SH		SOLE		0	0	170
FIRST SOLAR INC	COM	336433107	4,054	23	SH		DFND	3	0	0	23
FIRST SOLAR INC	COM	336433107	1,369,630	7,771	SH		SOLE		0	0	7,771
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,717,457	14,418	SH		SOLE		0	0	14,418
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	942,279	14,851	SH		SOLE		0	0	14,851
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	724,160	2,978	SH		SOLE		0	0	2,978
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	429,089	12,036	SH		SOLE		0	0	12,036
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	219,350	3,709	SH		SOLE		0	0	3,709
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,818,345	35,921	SH		SOLE		0	0	35,921
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,532	265	SH		DFND	2	0	0	265
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,456,712	59,096	SH		SOLE		0	0	59,096
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	630,694	16,823	SH		SOLE		0	0	16,823
FIRST TR INTER DURATN PFD &	COM	33718W103	445,270	24,555	SH		SOLE		0	0	24,555
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	752,218	7,212	SH		SOLE		0	0	7,212
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	711,788	6,151	SH		SOLE		0	0	6,151
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	585,913	5,798	SH		SOLE		0	0	5,798
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,373,129	31,465	SH		SOLE		0	0	31,465
FIRST WESTN FINL INC	COM	33751L105	272,214	13,924	SH		SOLE		0	0	13,924
FIRSTENERGY CORP	COM	337932107	12,610	317	SH		DFND	3	0	0	317
FIRSTENERGY CORP	COM	337932107	373,892	9,399	SH		SOLE		0	0	9,399
FISERV INC	COM	337738108	349,214	1,700	SH	Put	SOLE		0	0	1,700
FISERV INC	COM	337738108	14,996	73	SH		DFND	2	0	0	73
FISERV INC	COM	337738108	13,558	66	SH		DFND	3	0	0	66
FISERV INC	COM	337738108	5,953,023	28,980	SH		SOLE		3,474	0	25,506
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	795,948	70,814	SH		SOLE		0	0	70,814
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	728,279	46,895	SH		SOLE		0	0	46,895
FLEX LTD	ORD	Y2573F102	272,415	7,096	SH		SOLE		0	0	7,096
FLEX LTD	ORD	Y2573F102	4,453	116	SH		DFND	2	0	0	116
FLEXSHARES TR	MORNSTAR USMKT	33939L100	873,539	4,045	SH		SOLE		0	0	4,045
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	575,797	15,836	SH		DFND	2	0	0	15,836
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20,943	576	SH		SOLE		0	0	576
FLOWERS FOODS INC	COM	343498101	7,830	379	SH		DFND	2	0	0	379
FLOWERS FOODS INC	COM	343498101	1,039,210	50,301	SH		SOLE		0	0	50,301
FORD MTR CO	COM	345370860	1,578,684	159,463	SH		SOLE		0	0	159,463
FORTINET INC	COM	34959E109	19,841	210	SH		DFND	3	0	0	210
FORTINET INC	COM	34959E109	3,496	37	SH		DFND	2	0	0	37
FORTINET INC	COM	34959E109	1,550,641	16,412	SH		SOLE		0	0	16,412
FORTIVE CORP	COM	34959J108	957,860	12,771	SH		SOLE		0	0	12,771
FRANCO NEV CORP	COM	351858105	283,887	2,414	SH		SOLE		0	0	2,414
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	594,138	19,798	SH		SOLE		0	0	19,798
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	866,038	33,031	SH		SOLE		0	0	33,031
FREEPORT-MCMORAN INC	CL B	35671D857	131,643	3,457	SH		DFND	2	0	0	3,457
FREEPORT-MCMORAN INC	CL B	35671D857	26,656	700	SH		DFND	1	700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,131	161	SH		DFND	3	0	0	161
FREEPORT-MCMORAN INC	CL B	35671D857	1,604,760	42,142	SH		SOLE		0	0	42,142
FRESHPET INC	COM	358039105	441,960	2,984	SH		SOLE		0	0	2,984
FRONTDOOR INC	COM	35905A109	292,539	5,351	SH		SOLE		0	0	5,351
FRONTDOOR INC	COM	35905A109	2,460	45	SH		DFND	3	0	0	45
FRONTDOOR INC	COM	35905A109	51,882	949	SH		DFND	2	0	0	949
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	200,740	29,434	SH		SOLE		0	0	29,434
FS KKR CAP CORP	COM	302635206	4,447,643	204,772	SH		SOLE		0	0	204,772
G III APPAREL GROUP LTD	COM	36237H101	656,575	20,128	SH		SOLE		0	0	20,128
G III APPAREL GROUP LTD	COM	36237H101	3,882	119	SH		DFND	3	0	0	119
GALLAGHER ARTHUR J & CO	COM	363576109	113,540	400	SH	Put	SOLE		0	0	400
GALLAGHER ARTHUR J & CO	COM	363576109	18,450	65	SH		DFND	3	0	0	65
GALLAGHER ARTHUR J & CO	COM	363576109	9,651	34	SH		DFND	2	0	0	34
GALLAGHER ARTHUR J & CO	COM	363576109	1,669,873	5,883	SH		SOLE		0	0	5,883
GAMING & LEISURE PPTYS INC	COM	36467J108	210,719	4,375	SH		SOLE		0	0	4,375
GAP INC	COM	364760108	12,156	514	SH		DFND	2	0	0	514
GAP INC	COM	364760108	782,247	33,104	SH		SOLE		0	0	33,104
GARMIN LTD	SHS	H2906T109	14,851	72	SH		DFND	3	0	0	72
GARMIN LTD	SHS	H2906T109	54,865	266	SH		DFND	2	0	0	266
GARMIN LTD	SHS	H2906T109	9,411,179	45,628	SH		SOLE		19	0	45,609
GARTNER INC	COM	366651107	551,078	1,137	SH		SOLE		0	0	1,137
GARTNER INC	COM	366651107	6,298	13	SH		DFND	2	0	0	13
GE AEROSPACE	COM NEW	369604301	166,790	1,000	SH	Put	SOLE		0	0	1,000
GE AEROSPACE	COM NEW	369604301	53,797	322	SH		DFND	3	0	0	322
GE AEROSPACE	COM NEW	369604301	12,697	76	SH		DFND	2	0	0	76
GE AEROSPACE	COM NEW	369604301	20,215	121	SH		DFND	1	121	0	0
GE AEROSPACE	COM NEW	369604301	8,076,041	48,347	SH		SOLE		2,356	0	45,991
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,394	69	SH		DFND	3	0	0	69
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,111	27	SH		DFND	2	0	0	27
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,189	28	SH		DFND	1	28	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	834,720	10,677	SH		SOLE		0	0	10,677
GE VERNOVA INC	COM	36828A101	98,679	300	SH	Put	SOLE		0	0	300
GE VERNOVA INC	COM	36828A101	5,925	18	SH		DFND	2	0	0	18
GE VERNOVA INC	COM	36828A101	17,117	52	SH		DFND	3	0	0	52
GE VERNOVA INC	COM	36828A101	6,584	20	SH		DFND	1	20	0	0
GE VERNOVA INC	COM	36828A101	5,887,075	17,886	SH		SOLE		2,303	0	15,583
GENERAC HLDGS INC	COM	368736104	268,857	1,734	SH		DFND	2	0	0	1,734
GENERAC HLDGS INC	COM	368736104	299,782	1,933	SH		SOLE		0	0	1,933
GENERAL DYNAMICS CORP	COM	369550108	3,952	15	SH		DFND	3	0	0	15
GENERAL DYNAMICS CORP	COM	369550108	486,139	1,845	SH		DFND	2	0	0	1,845
GENERAL DYNAMICS CORP	COM	369550108	3,392,697	12,876	SH		DFND	1	12,876	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,467,158	54,905	SH		SOLE		56	0	54,849
GENERAL MLS INC	COM	370334104	765	12	SH		DFND	3	0	0	12
GENERAL MLS INC	COM	370334104	2,615,230	41,010	SH		SOLE		0	0	41,010
GENERAL MTRS CO	COM	37045V100	5,327	100	SH	Call	SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	617,932	11,600	SH	Put	SOLE		0	0	11,600
GENERAL MTRS CO	COM	37045V100	7,777	146	SH		DFND	3	0	0	146
GENERAL MTRS CO	COM	37045V100	1,918	36	SH		DFND	2	0	0	36
GENERAL MTRS CO	COM	37045V100	2,847,579	53,456	SH		SOLE		0	0	53,456
GENUINE PARTS CO	COM	372460105	5,181	44	SH		DFND	2	0	0	44
GENUINE PARTS CO	COM	372460105	35,328	300	SH		DFND	1	300	0	0
GENUINE PARTS CO	COM	372460105	1,049,131	8,910	SH		SOLE		0	0	8,910
GENUINE PARTS CO	COM	372460105	2,237	19	SH		DFND	3	0	0	19
GILEAD SCIENCES INC	COM	375558103	1,665,893	18,035	SH		DFND	1	18,035	0	0
GILEAD SCIENCES INC	COM	375558103	6,835	74	SH		DFND	2	0	0	74
GILEAD SCIENCES INC	COM	375558103	4,182,717	45,282	SH		SOLE		0	0	45,282
GILEAD SCIENCES INC	COM	375558103	33,530	363	SH		DFND	3	0	0	363
GLAUKOS CORP	COM	377322102	10,946	73	SH		DFND	3	0	0	73
GLAUKOS CORP	COM	377322102	2,469,362	16,469	SH		SOLE		0	0	16,469
GLOBAL NET LEASE INC	COM NEW	379378201	137,639	18,855	SH		SOLE		0	0	18,855
GLOBAL PMTS INC	COM	37940X102	224,120	2,000	SH	Put	SOLE		0	0	2,000
GLOBAL PMTS INC	COM	37940X102	1,195,719	10,670	SH		SOLE		0	0	10,670
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,022,494	20,694	SH		SOLE		0	0	20,694
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	59,870	1,549	SH		DFND	2	0	0	1,549
GLOBAL X FDS	US PFD ETF	37954Y657	638,407	32,551	SH		DFND	2	0	0	32,551
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,232	75	SH		DFND	2	0	0	75
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,472,697	36,319	SH		SOLE		0	0	36,319
GLOBAL X FDS	AGING POPULATION	37954Y772	1,257,110	41,439	SH		SOLE		0	0	41,439
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	3,262	195	SH		DFND	2	0	0	195
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,028,009	23,857	SH		SOLE		0	0	23,857
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2,877,233	82,016	SH		SOLE		0	0	82,016
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	670,286	36,117	SH		SOLE		0	0	36,117
GLOBAL X FDS	US PFD ETF	37954Y657	8,630	440	SH		DFND	1	440	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	158,927	4,112	SH		SOLE		0	0	4,112
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	262,485	8,216	SH		SOLE		0	0	8,216
GLOBAL X FDS	US PFD ETF	37954Y657	25,825,914	1,316,831	SH		SOLE		1,415	0	1,315,416
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	783,630	46,884	SH		SOLE		0	0	46,884
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	316,177	7,744	SH		SOLE		0	0	7,744
GLOBE LIFE INC	COM	37959E102	3,282,833	29,437	SH		SOLE		0	0	29,437
GMS INC	COM	36251C103	248,722	2,932	SH		SOLE		0	0	2,932
GMS INC	COM	36251C103	53,613	632	SH		DFND	2	0	0	632
GMS INC	COM	36251C103	6,956	82	SH		DFND	3	0	0	82
GODADDY INC	CL A	380237107	4,737	24	SH		DFND	3	0	0	24
GODADDY INC	CL A	380237107	17,763	90	SH		DFND	2	0	0	90
GODADDY INC	CL A	380237107	3,515,799	17,813	SH		SOLE		32	0	17,781
GOLDMAN SACHS BDC INC	SHS	38147U107	821,491	65,458	SH		SOLE		0	0	65,458
GOLDMAN SACHS BDC INC	SHS	38147U107	1,116,423	88,958	SH		DFND	1	88,958	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	77,171	670	SH		DFND	2	0	0	670
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	535,896	7,752	SH		SOLE		0	0	7,752
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	300,911	9,014	SH		SOLE		0	0	9,014
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	16,070,378	139,524	SH		SOLE		66	0	139,458
GOLDMAN SACHS GROUP INC	COM	38141G104	227,481	397	SH		DFND	3	0	0	397
GOLDMAN SACHS GROUP INC	COM	38141G104	679,127	1,186	SH		DFND	2	0	0	1,186
GOLDMAN SACHS GROUP INC	COM	38141G104	55,157,389	96,325	SH		SOLE		76	0	96,249
GOLUB CAP BDC INC	COM	38173M102	3,244	214	SH		DFND	2	0	0	214
GOLUB CAP BDC INC	COM	38173M102	3,249,617	214,355	SH		SOLE		52,911	0	161,444
GRACO INC	COM	384109104	7,839	93	SH		DFND	2	0	0	93
GRACO INC	COM	384109104	969,773	11,505	SH		SOLE		0	0	11,505
GRAINGER W W INC	COM	384802104	326,756	310	SH		DFND	2	0	0	310
GRAINGER W W INC	COM	384802104	2,255,868	2,140	SH		SOLE		702	0	1,438
GRANITE CONSTR INC	COM	387328107	8,169	93	SH		DFND	3	0	0	93
GRANITE CONSTR INC	COM	387328107	358,048	4,076	SH		SOLE		0	0	4,076
GRANITE CONSTR INC	COM	387328107	59,292	675	SH		DFND	2	0	0	675
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,009,625	110,404	SH		SOLE		0	0	110,404
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	936,465	22,366	SH		SOLE		0	0	22,366
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	9,927,859	134,124	SH		SOLE		0	0	134,124
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	14,010	500	SH		DFND	3	0	0	500
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	808,040	28,838	SH		SOLE		0	0	28,838
GRIFFON CORP	COM	398433102	174,299	2,446	SH		SOLE		0	0	2,446
GRIFFON CORP	COM	398433102	5,203	73	SH		DFND	3	0	0	73
GRIFFON CORP	COM	398433102	39,555	555	SH		DFND	2	0	0	555
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,380	27	SH		DFND	3	0	0	27
GROUP 1 AUTOMOTIVE INC	COM	398905109	53,106	126	SH		DFND	2	0	0	126
GROUP 1 AUTOMOTIVE INC	COM	398905109	275,665	654	SH		SOLE		0	0	654
GSK PLC	SPONSORED ADR	37733W204	8,207	240	SH		DFND	1	240	0	0
GSK PLC	SPONSORED ADR	37733W204	9,028	264	SH		DFND	3	0	0	264
GSK PLC	SPONSORED ADR	37733W204	272,754	7,976	SH		DFND	2	0	0	7,976
GSK PLC	SPONSORED ADR	37733W204	494,561	14,473	SH		SOLE		0	0	14,473
HALEON PLC	SPON ADS	405552100	15,779	1,654	SH		DFND	3	0	0	1,654
HALEON PLC	SPON ADS	405552100	469,718	49,237	SH		SOLE		0	0	49,237
HALLIBURTON CO	COM	406216101	148,050	5,445	SH		DFND	2	0	0	5,445
HALLIBURTON CO	COM	406216101	616,091	22,659	SH		SOLE		0	0	22,659
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	278,927	12,667	SH		SOLE		0	0	12,667
HARROW INC	COM	415858109	373,747	11,140	SH		SOLE		0	0	11,140
HARTFORD FINL SVCS GROUP INC	COM	416515104	567,553	5,164	SH		SOLE		0	0	5,164
HARTFORD FINL SVCS GROUP INC	COM	416515104	550	5	SH		DFND	3	0	0	5
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,652	106	SH		DFND	2	0	0	106
HCA HEALTHCARE INC	COM	40412C101	2,103,977	7,010	SH		SOLE		0	0	7,010
HCA HEALTHCARE INC	COM	40412C101	3,002	10	SH		DFND	2	0	0	10
HCA HEALTHCARE INC	COM	40412C101	1,201	4	SH		DFND	3	0	0	4
HENRY SCHEIN INC	COM	806407102	823,826	11,905	SH		SOLE		0	0	11,905
HERCULES CAPITAL INC	COM	427096508	1,197,033	59,584	SH		SOLE		0	0	59,584
HERITAGE COMM CORP	COM	426927109	1,110,564	118,397	SH		DFND	1	118,397	0	0
HERON THERAPEUTICS INC	COM	427746102	15,300	10,000	SH		SOLE		0	0	10,000
HERSHEY CO	COM	427866108	4,572	27	SH		DFND	2	0	0	27
HERSHEY CO	COM	427866108	1,124,101	6,638	SH		SOLE		0	0	6,638
HESS CORP	COM	42809H107	19,020	143	SH		DFND	3	0	0	143
HESS CORP	COM	42809H107	2,516,329	18,918	SH		SOLE		0	0	18,918
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	972,586	45,279	SH		SOLE		0	0	45,279
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,069	655	SH		DFND	3	0	0	655
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	538,933	25,090	SH		DFND	1	25,090	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34,355	139	SH		DFND	3	0	0	139
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,313	66	SH		DFND	2	0	0	66
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,933,191	11,868	SH		SOLE		0	0	11,868
HNI CORP	COM	404251100	1,159	23	SH		DFND	3	0	0	23
HNI CORP	COM	404251100	372,370	7,393	SH		SOLE		0	0	7,393
HNI CORP	COM	404251100	48,506	963	SH		DFND	2	0	0	963
HOME DEPOT INC	COM	437076102	97,636	251	SH		DFND	3	0	0	251
HOME DEPOT INC	COM	437076102	1,131,961	2,910	SH		DFND	1	2,910	0	0
HOME DEPOT INC	COM	437076102	1,101,231	2,831	SH		DFND	2	0	0	2,831
HOME DEPOT INC	COM	437076102	56,527,697	145,319	SH		SOLE		6,120	0	139,199
HOME DEPOT INC	COM	437076102	1,400,364	3,600	SH	Put	SOLE		0	0	3,600
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	520,650	18,236	SH		SOLE		0	0	18,236
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	14,475	507	SH		DFND	3	0	0	507
HONEYWELL INTL INC	COM	438516106	496,958	2,200	SH	Put	SOLE		0	0	2,200
HONEYWELL INTL INC	COM	438516106	35,465	157	SH		DFND	3	0	0	157
HONEYWELL INTL INC	COM	438516106	396,663	1,756	SH		DFND	2	0	0	1,756
HONEYWELL INTL INC	COM	438516106	225,890	1,000	SH		DFND	1	1,000	0	0
HONEYWELL INTL INC	COM	438516106	6,821,064	30,196	SH		SOLE		0	0	30,196
HORMEL FOODS CORP	COM	440452100	1,069,997	34,109	SH		SOLE		0	0	34,109
HORMEL FOODS CORP	COM	440452100	8,721	278	SH		DFND	2	0	0	278
HOST HOTELS & RESORTS INC	COM	44107P104	6,807	382	SH		DFND	2	0	0	382
HOST HOTELS & RESORTS INC	COM	44107P104	1,289,765	72,377	SH		SOLE		38	0	72,339
HOWMET AEROSPACE INC	COM	443201108	220,278	2,014	SH		SOLE		0	0	2,014
HP INC	COM	40434L105	230,107	6,990	SH		DFND	1	6,990	0	0
HP INC	COM	40434L105	11,917	362	SH		DFND	3	0	0	362
HP INC	COM	40434L105	1,368,019	41,556	SH		SOLE		0	0	41,556
HSBC HLDGS PLC	SPON ADR NEW	404280406	49,707	1,005	SH		DFND	3	0	0	1,005
HSBC HLDGS PLC	SPON ADR NEW	404280406	322,779	6,526	SH		SOLE		0	0	6,526
HUBBELL INC	COM	443510607	3,770	9	SH		DFND	3	0	0	9
HUBBELL INC	COM	443510607	206,682	494	SH		SOLE		0	0	494
HUBSPOT INC	COM	443573100	142,838	205	SH		DFND	3	0	0	205
HUBSPOT INC	COM	443573100	13,239	19	SH		DFND	2	0	0	19
HUBSPOT INC	COM	443573100	1,221,060	1,752	SH		SOLE		0	0	1,752
HUMANA INC	COM	444859102	152,226	600	SH	Put	SOLE		0	0	600
HUMANA INC	COM	444859102	6,365	25	SH		DFND	2	0	0	25
HUMANA INC	COM	444859102	1,887,730	7,415	SH		SOLE		3	0	7,412
HUNT J B TRANS SVCS INC	COM	445658107	2,048	12	SH		DFND	3	0	0	12
HUNT J B TRANS SVCS INC	COM	445658107	233,804	1,370	SH		DFND	2	0	0	1,370
HUNT J B TRANS SVCS INC	COM	445658107	19,968,679	117,009	SH		SOLE		122	0	116,887
HUNTINGTON BANCSHARES INC	COM	446150104	23,373	1,423	SH		DFND	3	0	0	1,423
HUNTINGTON BANCSHARES INC	COM	446150104	812,725	49,512	SH		SOLE		0	0	49,512
ICICI BANK LIMITED	ADR	45104G104	3,882	130	SH		DFND	2	0	0	130
ICICI BANK LIMITED	ADR	45104G104	56,794	1,902	SH		DFND	3	0	0	1,902
ICICI BANK LIMITED	ADR	45104G104	355,848	11,917	SH		SOLE		0	0	11,917
IDEXX LABS INC	COM	45168D104	7,442	18	SH		DFND	3	0	0	18
IDEXX LABS INC	COM	45168D104	7,028	17	SH		DFND	2	0	0	17
IDEXX LABS INC	COM	45168D104	521,221	1,261	SH		SOLE		0	0	1,261
ILLINOIS TOOL WKS INC	COM	452308109	5,611	22	SH		DFND	3	0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	56,113	220	SH		DFND	1	220	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38,769	152	SH		DFND	2	0	0	152
ILLINOIS TOOL WKS INC	COM	452308109	8,466,547	33,209	SH		SOLE		2,499	0	30,710
ILLUMINA INC	COM	452327109	453,227	3,392	SH		SOLE		0	0	3,392
ING GROEP N.V.	SPONSORED ADR	456837103	336,813	21,494	SH		SOLE		0	0	21,494
ING GROEP N.V.	SPONSORED ADR	456837103	15,701	1,002	SH		DFND	3	0	0	1,002
INGERSOLL RAND INC	COM	45687V106	6,061	67	SH		DFND	3	0	0	67
INGERSOLL RAND INC	COM	45687V106	378,222	4,181	SH		SOLE		0	0	4,181
INNOSPEC INC	COM	45768S105	51,838	471	SH		DFND	2	0	0	471
INNOSPEC INC	COM	45768S105	2,752	25	SH		DFND	3	0	0	25
INNOSPEC INC	COM	45768S105	216,983	1,971	SH		SOLE		0	0	1,971
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	212,431	4,604	SH		SOLE		0	0	4,604
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	28,819	17,154	SH		SOLE		0	0	17,154
INSIGHT ENTERPRISES INC	COM	45765U103	7,757	51	SH		DFND	3	0	0	51
INSIGHT ENTERPRISES INC	COM	45765U103	50,801	334	SH		DFND	2	0	0	334
INSIGHT ENTERPRISES INC	COM	45765U103	238,949	1,571	SH		SOLE		0	0	1,571
INTEGER HLDGS CORP	COM	45826H109	63,212	477	SH		DFND	2	0	0	477
INTEGER HLDGS CORP	COM	45826H109	3,711	28	SH		DFND	3	0	0	28
INTEGER HLDGS CORP	COM	45826H109	296,447	2,237	SH		SOLE		0	0	2,237
INTEL CORP	COM	458140100	593,480	29,600	SH	Call	SOLE		0	0	29,600
INTEL CORP	COM	458140100	148,370	7,400	SH	Put	SOLE		0	0	7,400
INTEL CORP	COM	458140100	689,620	34,395	SH		DFND	1	34,395	0	0
INTEL CORP	COM	458140100	66,907	3,337	SH		DFND	2	0	0	3,337
INTEL CORP	COM	458140100	272,680	13,600	SH	Call	DFND	2	0	0	13,600
INTEL CORP	COM	458140100	3,573,995	178,255	SH		SOLE		0	0	178,255
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	354,968	2,009	SH		SOLE		0	0	2,009
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	707	4	SH		DFND	3	0	0	4
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	390,555	2,621	SH		DFND	2	0	0	2,621
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,610	192	SH		DFND	3	0	0	192
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,015,116	47,078	SH		SOLE		42	0	47,036
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,165,758	5,303	SH		DFND	1	5,303	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	497,915	2,265	SH		DFND	2	0	0	2,265
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,690	176	SH		DFND	3	0	0	176
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,082,088	86,804	SH		SOLE		1,114	0	85,690
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,132,351	9,700	SH	Put	SOLE		0	0	9,700
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,029,651	12,122	SH		SOLE		0	0	12,122
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,908	46	SH		DFND	3	0	0	46
INTERNATIONAL PAPER CO	COM	460146103	1,937,520	36,000	SH		DFND	1	36,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	803,359	14,927	SH		SOLE		0	0	14,927
INTERPUBLIC GROUP COS INC	COM	460690100	238,910	8,526	SH		SOLE		0	0	8,526
INTUIT	COM	461202103	64,736	103	SH		DFND	3	0	0	103
INTUIT	COM	461202103	26,397	42	SH		DFND	2	0	0	42
INTUIT	COM	461202103	56,565	90	SH		DFND	1	90	0	0
INTUIT	COM	461202103	18,476,384	29,397	SH		SOLE		2,469	0	26,928
INTUIT	COM	461202103	4,210,950	6,700	SH	Put	SOLE		0	0	6,700
INTUITIVE SURGICAL INC	COM NEW	46120E602	208,784	400	SH	Put	SOLE		0	0	400
INTUITIVE SURGICAL INC	COM NEW	46120E602	53,762	103	SH		DFND	2	0	0	103
INTUITIVE SURGICAL INC	COM NEW	46120E602	52,718	101	SH		DFND	3	0	0	101
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,898,826	28,544	SH		DFND	1	28,544	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,734,502	24,397	SH		SOLE		2,107	0	22,290
INVENTRUST PPTYS CORP	COM NEW	46124J201	220,590	7,300	SH		SOLE		0	0	7,300
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	7,842	169	SH		DFND	2	0	0	169
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	1,784,641	38,462	SH		SOLE		0	0	38,462
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	219,688	10,275	SH		SOLE		0	0	10,275
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,088,735	60,218	SH		SOLE		0	0	60,218
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,620,311	52,471	SH		SOLE		0	0	52,471
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	719,451	15,023	SH		SOLE		0	0	15,023
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	615,107	53,348	SH		SOLE		0	0	53,348
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	298,301	1,417	SH		SOLE		0	0	1,417
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,467,302	235,247	SH		SOLE		1,877	0	233,370
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	103,274,838	5,130,394	SH		SOLE		0	0	5,130,394
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	148,491	6,300	SH		DFND	1	6,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	243,080	10,300	SH		DFND	1	10,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	181,566	9,900	SH		DFND	1	9,900	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	25,833,351	1,329,560	SH		DFND	2	0	0	1,329,560
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,351,166	58,900	SH		DFND	1	58,900	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	201,578	8,738	SH		SOLE		0	0	8,738
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	98,040	4,000	SH		DFND	1	4,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	445,709	18,910	SH		SOLE		0	0	18,910
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	168,787	7,252	SH		SOLE		0	0	7,252
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	99,876	4,281	SH		SOLE		0	0	4,281
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 2025 HY	46138J817	1,861,749	80,700	SH		DFND	1	80,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	24,449,249	1,183,983	SH		DFND	2	0	0	1,183,983
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,397,467	59,900	SH		DFND	1	59,900	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	500,413	21,500	SH		DFND	1	21,500	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,117,215	55,500	SH		DFND	1	55,500	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,031,700	47,500	SH		DFND	1	47,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	137,448	7,074	SH		DFND	3	0	0	7,074
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	233,345	11,300	SH		DFND	1	11,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,029,756	49,200	SH		DFND	1	49,200	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	67,764,570	3,694,906	SH		SOLE		0	0	3,694,906
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	2,168,510	107,832	SH		SOLE		0	0	107,832
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	768,487	31,354	SH		SOLE		0	0	31,354
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	982,109	50,546	SH		DFND	1	50,546	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	741,992	36,860	SH		DFND	2	0	0	36,860
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	243,363	10,312	SH		SOLE		0	0	10,312
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,285,004	117,300	SH		DFND	1	117,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	7,208,451	370,044	SH		SOLE		7,044	0	363,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,190,125,040	61,251,931	SH		SOLE		1,559,333	0	59,692,598
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	959,622,664	46,470,832	SH		SOLE		98,447	0	46,372,385
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	135,092	2,704	SH		DFND	2	0	0	2,704
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	386,401	10,982	SH		SOLE		0	0	10,982
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,085,106	26,078	SH		SOLE		0	0	26,078
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,930,401	171,800	SH		SOLE		0	0	171,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	300,344	1,714	SH		DFND	2	0	0	1,714
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,953,865	45,391	SH		DFND	1	45,391	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	303,708	4,616	SH		SOLE		0	0	4,616
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	409,170	3,629	SH		SOLE		0	0	3,629
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	13,419	412	SH		DFND	2	0	0	412
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	291,359	8,518	SH		SOLE		0	0	8,518
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,146,280	39,122	SH		SOLE		0	0	39,122
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	484,700	16,103	SH		SOLE		0	0	16,103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,425,476	144,989	SH		SOLE		4,130	0	140,859
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,295,361	25,804	SH		SOLE		0	0	25,804
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	429,611	6,536	SH		SOLE		0	0	6,536
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,635,106	54,986	SH		SOLE		3,184	0	51,802
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	328,566	10,088	SH		SOLE		0	0	10,088
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,132,162	15,644	SH		SOLE		0	0	15,644
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	273,292	3,579	SH		SOLE		0	0	3,579
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	780,898	14,615	SH		SOLE		0	0	14,615
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,734,377	219,818	SH		SOLE		0	0	219,818
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	60,358,718	1,208,141	SH		SOLE		392,840	0	815,301
INVESCO MUNICIPAL TRUST	COM	46131J103	195,955	19,975	SH		SOLE		0	0	19,975
INVESCO QQQ TR	UNIT SER 1	46090E103	2,044,920	4,000	SH	Put	DFND	2	0	0	4,000
INVESCO QQQ TR	UNIT SER 1	46090E103	511,230	1,000	SH		DFND	1	1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	255,615	500	SH		DFND	3	0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	1,579,345	3,089	SH		DFND	2	0	0	3,089
INVESCO QQQ TR	UNIT SER 1	46090E103	55,519,578	108,600	SH	Put	SOLE		0	0	108,600
INVESCO QQQ TR	UNIT SER 1	46090E103	255,615	500	SH	Call	DFND	2	0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	161,364,188	315,639	SH		SOLE		473	0	315,166
INVESCO QQQ TR	UNIT SER 1	46090E103	7,310,589	14,300	SH	Call	SOLE		0	0	14,300
INVESCO QQQ TR	UNIT SER 1	46090E103	255,615	500	SH	Put	DFND	3	0	0	500
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,001,894	101,612	SH		SOLE		0	0	101,612
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,046,393	99,942	SH		SOLE		0	0	99,942
INVESCO VALUE MUN INCOME TR	COM	46132P108	588,811	49,522	SH		SOLE		0	0	49,522
IQVIA HLDGS INC	COM	46266C105	11,987	61	SH		DFND	3	0	0	61
IQVIA HLDGS INC	COM	46266C105	871,194	4,433	SH		SOLE		0	0	4,433
IRON MTN INC DEL	COM	46284V101	3,916	37	SH		DFND	2	0	0	37
IRON MTN INC DEL	COM	46284V101	2,777,937	26,251	SH		SOLE		52	0	26,199
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,848,133	91,388	SH		SOLE		12,700	0	78,688
ISHARES GOLD TR	ISHARES NEW	464285204	5,484,569	110,777	SH		SOLE		0	0	110,777
ISHARES GOLD TR	ISHARES NEW	464285204	22,626	457	SH		DFND	1	457	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	789,325	18,017	SH		DFND	2	0	0	18,017
ISHARES INC	MSCI WORLD ETF	464286392	988,047	6,354	SH		SOLE		0	0	6,354
ISHARES INC	MSCI STH KOR ETF	464286772	253,771	4,987	SH		SOLE		0	0	4,987
ISHARES INC	MSCI GERMANY ETF	464286806	368,253	11,573	SH		SOLE		0	0	11,573
ISHARES INC	MSCI EMERG MRKT	464286533	31,315	540	SH		DFND	1	540	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	855,681	16,386	SH		SOLE		0	0	16,386
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,404,537	20,932	SH		DFND	2	0	0	20,932
ISHARES INC	MSCI JPN ETF NEW	46434G822	999,482	14,895	SH		SOLE		0	0	14,895
ISHARES INC	MSCI EURZONE ETF	464286608	209,521	4,439	SH		SOLE		0	0	4,439
ISHARES INC	MSCI PAC JP ETF	464286665	314,254	7,173	SH		SOLE		0	0	7,173
ISHARES INC	MSCI EMERG MRKT	464286533	213,713	3,685	SH		SOLE		0	0	3,685
ISHARES SILVER TR	ISHARES	46428Q109	26,330	1,000	SH		DFND	1	1,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	818,249	31,077	SH		SOLE		0	0	31,077
ISHARES TR	RUSSELL 2000 ETF	464287655	198,864	900	SH	Put	DFND	3	0	0	900
ISHARES TR	20 YR TR BD ETF	464287432	530	2,000	SH	Call	SOLE		0	0	2,000
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,076,851	48,514	SH		SOLE		0	0	48,514
ISHARES TR	CORE HIGH DV ETF	46429B663	16,839	150	SH		DFND	1	150	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,139,429	10,665	SH		SOLE		0	0	10,665
ISHARES TR	MSCI EMG MKT ETF	464287234	2,590,874	61,953	SH		DFND	2	0	0	61,953
ISHARES TR	IBONDS DEC2026	46435GAA0	84,823	3,524	PRN		DFND	2	0	0	3,524
ISHARES TR	IBONDS DEC 28	46435U325	1,249,146	49,609	SH		SOLE		0	0	49,609
ISHARES TR	7-10 YR TRSY BD	464287440	1,268,876	13,725	SH		DFND	2	0	0	13,725
ISHARES TR	1 3 YR TREAS BD	464287457	474,582	5,789	SH		DFND	2	0	0	5,789
ISHARES TR	MSCI USA MIN VOL	46429B697	18,468	208	SH		DFND	1	208	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	410,378	9,447	SH		SOLE		0	0	9,447
ISHARES TR	MSCI KLD400 SOC	464288570	3,314,446	30,063	SH		SOLE		0	0	30,063
ISHARES TR	ISHARES BIOTECH	464287556	78,004	590	SH		DFND	1	590	0	0
ISHARES TR	CRE U S REIT ETF	464288521	218,924	3,820	SH		DFND	2	0	0	3,820
ISHARES TR	TIPS BD ETF	464287176	3,372,214	31,649	SH		SOLE		0	0	31,649
ISHARES TR	USD INV GRDE ETF	464288620	374,737	7,453	SH		SOLE		0	0	7,453
ISHARES TR	CORE S&P500 ETF	464287200	1,330,012	2,259	SH		DFND	3	0	0	2,259
ISHARES TR	NATIONAL MUN ETF	464288414	51,996	488	SH		DFND	3	0	0	488
ISHARES TR	ISHS 1-5YR INVS	464288646	751,048	14,527	SH		SOLE		0	0	14,527
ISHARES TR	TIPS BD ETF	464287176	21,203	199	SH		DFND	1	199	0	0
ISHARES TR	CYBERSECURITY	46435U135	2,735,757	56,072	SH		SOLE		0	0	56,072
ISHARES TR	NEW YORK MUN ETF	464288323	940,131	17,665	SH		DFND	2	0	0	17,665
ISHARES TR	CORE S&P500 ETF	464287200	10,530,346	17,888	SH		DFND	2	0	0	17,888
ISHARES TR	CORE S&P TTL STK	464287150	76,014	591	SH		DFND	2	0	0	591
ISHARES TR	ISHARES BIOTECH	464287556	20,493	155	SH		DFND	2	0	0	155
ISHARES TR	RUSSELL 2000 ETF	464287655	419,824	1,900	SH		DFND	3	0	0	1,900
ISHARES TR	CORE S&P US GWT	464287671	41,805	300	SH		DFND	1	300	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,107,630	11,963	SH		SOLE		0	0	11,963
ISHARES TR	SP SMCP600VL ETF	464287879	14,988	138	SH		DFND	2	0	0	138
ISHARES TR	GRWT ALLOCAT ETF	464289867	335,082	5,846	SH		SOLE		0	0	5,846
ISHARES TR	CORE MSCI EAFE	46432F842	105,420	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	27,116	217	SH		DFND	2	0	0	217
ISHARES TR	RUSSELL 2000 ETF	464287655	88,384	400	SH		DFND	1	400	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	617,652	13,300	SH		SOLE		0	0	13,300
ISHARES TR	GLOBAL 100 ETF	464287572	279,939	2,778	SH		SOLE		0	0	2,778
ISHARES TR	AGGRES ALLOC ETF	464289859	639,004	8,341	SH		SOLE		0	0	8,341
ISHARES TR	CALIF MUN BD ETF	464288356	336,463	5,874	SH		SOLE		0	0	5,874
ISHARES TR	RUS MID CAP ETF	464287499	1,473,098	16,664	SH		DFND	2	0	0	16,664
ISHARES TR	CORE MSCI EURO	46434V738	1,602,168	29,681	SH		SOLE		0	0	29,681
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	84,894	3,389	PRN		DFND	2	0	0	3,389
ISHARES TR	MSCI USA SMCP MN	46435G433	228,441	5,510	SH		SOLE		0	0	5,510
ISHARES TR	RUSSELL 3000 ETF	464287689	11,699	35	SH		DFND	3	0	0	35
ISHARES TR	US CONSUM DISCRE	464287580	222,276	2,312	SH		SOLE		0	0	2,312
ISHARES TR	NEW YORK MUN ETF	464288323	36,456	685	SH		SOLE		0	0	685
ISHARES TR	RUSSELL 2000 ETF	464287655	863,291	3,907	SH		DFND	2	0	0	3,907
ISHARES TR	MSCI EAFE MIN VL	46429B689	942,288	13,326	SH		SOLE		0	0	13,326
ISHARES TR	S&P SML 600 GWT	464287887	14,485	107	SH		DFND	2	0	0	107
ISHARES TR	CORE S&P500 ETF	464287200	264,317	449	SH		DFND	1	449	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	344,241	4,004	SH		SOLE		0	0	4,004
ISHARES TR	ISHS 1-5YR INVS	464288646	1,810,379	35,017	SH		DFND	2	0	0	35,017
ISHARES TR	IBONDS 29 TRM TS	46436E825	211,974	9,940	SH		SOLE		0	0	9,940
ISHARES TR	S&P 500 GRWT ETF	464287309	331,394	3,264	SH		DFND	2	0	0	3,264
ISHARES TR	SHRT NAT MUN ETF	464288158	804,707	7,629	SH		SOLE		0	0	7,629
ISHARES TR	S&P MC 400GR ETF	464287606	27,643	304	SH		DFND	2	0	0	304
ISHARES TR	S&P 500 VAL ETF	464287408	290,328	1,521	SH		DFND	2	0	0	1,521
ISHARES TR	MSCI USA VALUE	46432F388	3,797,523	35,958	SH		SOLE		0	0	35,958
ISHARES TR	MSCI USA QLT FCT	46432F339	7,268,144	40,814	SH		SOLE		0	0	40,814
ISHARES TR	RUS 2000 VAL ETF	464287630	3,283	20	SH		DFND	1	20	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,348,002	62,023	SH		DFND	2	0	0	62,023
ISHARES TR	7-10 YR TRSY BD	464287440	2,936,745	31,766	SH		SOLE		0	0	31,766
ISHARES TR	MSCI USA SZE FT	46432F370	2,573,044	17,327	SH		SOLE		0	0	17,327
ISHARES TR	EXPANDED TECH	464287515	48,558	485	SH		DFND	2	0	0	485
ISHARES TR	RUS 1000 GRW ETF	464287614	608,394	1,515	SH		DFND	2	0	0	1,515
ISHARES TR	RUS 2000 VAL ETF	464287630	91,935	560	SH		DFND	2	0	0	560
ISHARES TR	CRE U S REIT ETF	464288521	11,462	200	SH		DFND	1	200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,947,819	70,488	SH		SOLE		0	0	70,488
ISHARES TR	IBOXX HI YD ETF	464288513	1,204,511	15,315	SH		SOLE		0	0	15,315
ISHARES TR	CONV BD ETF	46435G102	305,892	3,600	SH		SOLE		0	0	3,600
ISHARES TR	MSCI USA MMENTM	46432F396	8,279,669	40,017	SH		SOLE		0	0	40,017
ISHARES TR	ISHS 5-10YR INVT	464288638	1,330,297	25,826	SH		SOLE		0	0	25,826
ISHARES TR	MSCI ACWI ETF	464288257	19,507,087	166,018	SH		SOLE		0	0	166,018
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,720,704	106,865	SH		SOLE		0	0	106,865
ISHARES TR	GENOMICS IMMUN	46435U192	1,135,483	50,176	SH		SOLE		0	0	50,176
ISHARES TR	ESG AWR MSCI USA	46435G425	152,136	1,181	SH		DFND	1	1,181	0	0
ISHARES TR	20 YR TR BD ETF	464287432	353,296	4,046	SH		SOLE		0	0	4,046
ISHARES TR	US AER DEF ETF	464288760	3,038,493	20,905	SH		SOLE		0	0	20,905
ISHARES TR	IBONDS DEC 2029	46436E163	226,806	9,080	SH		SOLE		0	0	9,080
ISHARES TR	0-5YR HI YL CP	46434V407	219,155	5,143	SH		SOLE		0	0	5,143
ISHARES TR	EAFE VALUE ETF	464288877	612,939	11,682	SH		SOLE		0	0	11,682
ISHARES TR	IBONDS DEC 29	46436E205	84,337	3,699	SH		DFND	2	0	0	3,699
ISHARES TR	10+ YR INVST GRD	464289511	400,338	8,104	SH		DFND	2	0	0	8,104
ISHARES TR	IBONDS DEC 2034	46438G653	3,441,833	135,239	SH		SOLE		0	0	135,239
ISHARES TR	0-5YR INVT GR CP	46434V100	13,791,551	277,273	SH		SOLE		0	0	277,273
ISHARES TR	INTL DEV RE ETF	464288489	783,991	40,621	SH		SOLE		0	0	40,621
ISHARES TR	MBS ETF	464288588	843,364	9,199	SH		DFND	2	0	0	9,199
ISHARES TR	U.S. MED DVC ETF	464288810	792,262	13,578	SH		SOLE		0	0	13,578
ISHARES TR	GLB INFRASTR ETF	464288372	995,848	19,052	SH		SOLE		0	0	19,052
ISHARES TR	MORTGE REL ETF	46435G342	267,323	12,521	SH		SOLE		0	0	12,521
ISHARES TR	IBDS DEC28 ETF	46435U515	84,436	3,391	SH		DFND	2	0	0	3,391
ISHARES TR	U.S. FINLS ETF	464287788	608,496	5,503	SH		SOLE		0	0	5,503
ISHARES TR	ESG AWR MSCI USA	46435G425	500,337	3,884	SH		SOLE		0	0	3,884
ISHARES TR	CORE TOTAL USD	46434V613	253,753	5,614	SH		SOLE		0	0	5,614
ISHARES TR	USD GRN BOND ETF	46435U440	653,799	14,024	SH		SOLE		0	0	14,024
ISHARES TR	3 7 YR TREAS BD	464288661	810,699	7,016	SH		DFND	2	0	0	7,016
ISHARES TR	MSCI INDIA ETF	46429B598	453,977	8,624	SH		SOLE		0	0	8,624
ISHARES TR	EAFE GRWTH ETF	464288885	293,452	3,031	SH		SOLE		0	0	3,031
ISHARES TR	ISHS 5-10YR INVT	464288638	1,933,531	37,537	SH		DFND	2	0	0	37,537
ISHARES TR	EAFE SML CP ETF	464288273	636,927	10,484	SH		SOLE		0	0	10,484
ISHARES TR	SHORT TREAS BD	464288679	353,571	3,211	SH		SOLE		0	0	3,211
ISHARES TR	GLB INFRASTR ETF	464288372	615,793	11,781	SH		DFND	2	0	0	11,781
ISHARES TR	MICRO-CAP ETF	464288869	664,168	5,094	SH		SOLE		0	0	5,094
ISHARES TR	IBONDS 27 ETF	46435UAA9	84,699	3,535	PRN		DFND	2	0	0	3,535
ISHARES TR	10+ YR INVST GRD	464289511	147,064	2,977	SH		SOLE		0	0	2,977
ISHARES TR	HDG MSCI EAFE	46434V803	219,717	6,323	SH		SOLE		0	0	6,323
ISHARES TR	CORE MSCI INTL	46435G326	1,058,404	16,417	SH		SOLE		0	0	16,417
ISHARES TR	PFD AND INCM SEC	464288687	5,660,071	180,028	SH		SOLE		0	0	180,028
ISHARES TR	MBS ETF	464288588	1,017,281	11,096	SH		SOLE		0	0	11,096
ISHARES TR	US TREAS BD ETF	46429B267	601,019	26,154	SH		SOLE		0	0	26,154
ISHARES TR	MSCI CHINA ETF	46429B671	532,066	11,354	SH		SOLE		0	0	11,354
ISHARES TR	CORE TOTAL USD	46434V613	118,831	2,629	SH		DFND	1	2,629	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,535,082	16,496	SH		SOLE		0	0	16,496
ISHARES TR	US TREAS BD ETF	46429B267	86,244	3,753	SH		DFND	1	3,753	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	1,323,650	56,642	SH		SOLE		5,684	0	50,958
ISHARES TR	US HLTHCARE ETF	464287762	1,924,026	33,019	SH		SOLE		1,085	0	31,934
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	46,103,704	1,840,467	PRN		SOLE		18,492	0	1,821,975
ISHARES TR	IBONDS DEC 2030	46436E726	8,056,873	377,194	SH		SOLE		6,995	0	370,199
ISHARES TR	IBONDS 2026 TERM	46436E528	5,239,400	226,324	SH		SOLE		9,330	0	216,994
ISHARES TR	1 3 YR TREAS BD	464287457	24,169,506	294,822	SH		SOLE		300	0	294,522
ISHARES TR	RUS MDCP VAL ETF	464287473	38,278,480	295,952	SH		SOLE		236,456	0	59,496
ISHARES TR	S&P 500 VAL ETF	464287408	269,682,310	1,412,837	SH		SOLE		2,418	0	1,410,419
ISHARES TR	RUS 1000 ETF	464287622	9,315,848	28,916	SH		SOLE		5,440	0	23,476
ISHARES TR	EXPANDED TECH	464287515	9,686,004	96,744	SH		SOLE		50	0	96,694
ISHARES TR	IBONDS DEC 2032	46436E312	4,945,349	201,194	SH		SOLE		4,940	0	196,254
ISHARES TR	CORE S&P500 ETF	464287200	244,293,932	414,984	SH		SOLE		226,511	0	188,473
ISHARES TR	IBONDS DEC 2033	46436E130	3,838,367	152,923	SH		SOLE		1,083	0	151,840
ISHARES TR	IBONDS 29 TR HI	46436E379	2,445,950	104,305	SH		SOLE		2,824	0	101,481
ISHARES TR	ISHARES BIOTECH	464287556	4,163,581	31,492	SH		SOLE		15	0	31,477
ISHARES TR	IBONDS DEC 2031	46436E486	18,003,171	884,677	SH		SOLE		15,731	0	868,946
ISHARES TR	IBONDS DEC 26	46435U259	3,748,607	147,235	SH		SOLE		1,178	0	146,057
ISHARES TR	CORE DIV GRWTH	46434V621	1,121,387	18,282	SH		SOLE		6,522	0	11,760
ISHARES TR	IBONDS 2027 TERM	46436E478	2,911,128	130,896	SH		SOLE		4,218	0	126,678
ISHARES TR	MSCI EAFE ETF	464287465	5,880,634	77,776	SH		SOLE		527	0	77,249
ISHARES TR	MSCI ACWI EX US	464288240	10,098,716	193,610	SH		SOLE		1,270	0	192,340
ISHARES TR	MSCI EAFE ETF	464287465	2,366,593	31,300	SH	Put	SOLE		0	0	31,300
ISHARES TR	CORE HIGH DV ETF	46429B663	8,284,901	73,801	SH		SOLE		0	0	73,801
ISHARES TR	IBONDS 25 TRM TS	46436E866	8,353,126	358,196	SH		SOLE		7,428	0	350,768
ISHARES TR	DOW JONES US ETF	464287846	1,113,226	7,780	SH		SOLE		0	0	7,780
ISHARES TR	RUS 2000 GRW ETF	464287648	1,719,912	5,976	SH		SOLE		0	0	5,976
ISHARES TR	RUS MID CAP ETF	464287499	78,691,161	890,172	SH		SOLE		759,687	0	130,485
ISHARES TR	S&P MC 400GR ETF	464287606	25,006,331	275,006	SH		SOLE		489	0	274,517
ISHARES TR	S&P 100 ETF	464287101	610,918	2,115	SH		SOLE		0	0	2,115
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,133,732	178,178	SH		SOLE		8,567	0	169,611
ISHARES TR	S&P 500 GRWT ETF	464287309	317,201,357	3,124,213	SH		SOLE		7,776	0	3,116,437
ISHARES TR	IBONDS DEC 29	46436E205	15,009,490	658,311	SH		SOLE		13,875	0	644,436
ISHARES TR	ISHARES SEMICDTR	464287523	3,024,710	14,036	SH		SOLE		33	0	14,003
ISHARES TR	0-5 YR TIPS ETF	46429B747	269,139	2,675	SH		SOLE		438	0	2,237
ISHARES TR	RUSSELL 2000 ETF	464287655	34,413,073	155,744	SH		SOLE		65,392	0	90,352
ISHARES TR	MORNINGSTAR GRWT	464287119	963,868	10,758	SH		SOLE		0	0	10,758
ISHARES TR	IBONDS 26 TRM TS	46436E858	5,973,194	261,867	SH		SOLE		5,377	0	256,490
ISHARES TR	SELECT DIVID ETF	464287168	11,600,306	88,356	SH		SOLE		0	0	88,356
ISHARES TR	MRGSTR SM CP GR	464288604	546,075	11,041	SH		SOLE		0	0	11,041
ISHARES TR	RUS 2000 VAL ETF	464287630	2,294,947	13,979	SH		SOLE		0	0	13,979
ISHARES TR	S&P MC 400VL ETF	464287705	24,751,489	198,075	SH		SOLE		2,389	0	195,686
ISHARES TR	RUS MD CP GR ETF	464287481	20,642,410	162,860	SH		SOLE		81,306	0	81,554
ISHARES TR	CORE S&P SCP ETF	464287804	33,134,905	287,578	SH		SOLE		145,643	0	141,935
ISHARES TR	CORE S&P US GWT	464287671	5,696,628	40,880	SH		SOLE		0	0	40,880
ISHARES TR	IBONDS DEC 25	46435U432	4,029,460	151,398	SH		SOLE		1,129	0	150,269
ISHARES TR	IBONDS DEC 27	46435U283	3,571,781	142,076	SH		SOLE		1,191	0	140,885
ISHARES TR	NATIONAL MUN ETF	464288414	19,914,141	186,899	SH		SOLE		2,253	0	184,646
ISHARES TR	CORE MSCI EAFE	46432F842	3,933,404	55,967	SH		SOLE		3,756	0	52,211
ISHARES TR	RUSSELL 2000 ETF	464287655	1,325,760	6,000	SH	Call	DFND	2	0	0	6,000
ISHARES TR	MORNINGSTAR VALU	464288109	794,711	9,814	SH		SOLE		0	0	9,814
ISHARES TR	INTL SEL DIV ETF	464288448	2,014,175	73,564	SH		SOLE		0	0	73,564
ISHARES TR	SP SMCP600VL ETF	464287879	14,034,433	129,219	SH		SOLE		218	0	129,001
ISHARES TR	IBONDS 27 ETF	46435UAA9	46,062,440	1,922,472	PRN		SOLE		24,834	0	1,897,638
ISHARES TR	MSCI EMG MKT ETF	464287234	7,013,214	167,700	SH	Put	SOLE		0	0	167,700
ISHARES TR	RUS 1000 VAL ETF	464287598	26,322,195	142,183	SH		SOLE		41,902	0	100,281
ISHARES TR	RUS TP200 GR ETF	464289438	117,752,994	500,502	SH		SOLE		497,543	0	2,959
ISHARES TR	RUSSELL 2000 ETF	464287655	13,500,656	61,100	SH	Put	SOLE		0	0	61,100
ISHARES TR	RUSSELL 3000 ETF	464287689	89,216,420	266,915	SH		SOLE		231,983	0	34,932
ISHARES TR	RUS 1000 GRW ETF	464287614	81,475,476	202,887	SH		SOLE		12,855	0	190,032
ISHARES TR	IBDS DEC28 ETF	46435U515	29,090,262	1,168,284	SH		SOLE		13,537	0	1,154,747
ISHARES TR	CONSER ALLOC ETF	464289883	7,127,910	191,097	SH		SOLE		5,189	0	185,908
ISHARES TR	MSCI USA MIN VOL	46429B697	10,135,213	114,148	SH		SOLE		0	0	114,148
ISHARES TR	U.S. TECH ETF	464287721	8,561,843	53,673	SH		SOLE		883	0	52,790
ISHARES TR	RUS TP200 VL ETF	464289420	75,557,002	956,054	SH		SOLE		955,828	0	226
ISHARES TR	CORE S&P TTL STK	464287150	242,829,804	1,887,963	SH		SOLE		1,545,470	0	342,493
ISHARES TR	CRE U S REIT ETF	464288521	7,805,332	136,195	SH		SOLE		171	0	136,024
ISHARES TR	S&P SML 600 GWT	464287887	12,568,213	92,843	SH		SOLE		170	0	92,673
ISHARES TR	IBONDS DEC2026	46435GAA0	46,413,468	1,928,270	PRN		SOLE		19,612	0	1,908,658
ISHARES TR	CORE S&P MCP ETF	464287507	25,259,322	405,381	SH		SOLE		188,926	0	216,455
ISHARES TR	3 7 YR TREAS BD	464288661	36,176,153	313,078	SH		SOLE		307,688	0	5,390
ISHARES TR	RUSSELL 2000 ETF	464287655	11,401,536	51,600	SH	Call	SOLE		0	0	51,600
ISHARES TR	CORE US AGGBD ET	464287226	57,374,585	592,101	SH		SOLE		11,174	0	580,927
ISHARES TR	RUS TOP 200 ETF	464289446	37,237,298	257,324	SH		SOLE		257,324	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	8,048,122	160,481	SH		SOLE		0	0	160,481
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	58,434	1,562	SH		DFND	2	0	0	1,562
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	759,128	16,408	SH		SOLE		0	0	16,408
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	3,907,853	104,460	SH		SOLE		0	0	104,460
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,461,959	42,503	SH		SOLE		0	0	42,503
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	327,832	5,603	SH		DFND	2	0	0	5,603
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	21,643,877	369,918	SH		SOLE		0	0	369,918
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,898	84	SH		DFND	2	0	0	84
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,818,609	115,073	SH		SOLE		0	0	115,073
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,328,134	23,457	SH		SOLE		0	0	23,457
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,661,873	111,652	SH		SOLE		111,652	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,570,476	33,846	SH		SOLE		0	0	33,846
JACOBS SOLUTIONS INC	COM	46982L108	400,860	3,000	SH	Put	SOLE		0	0	3,000
JACOBS SOLUTIONS INC	COM	46982L108	4,142	31	SH		DFND	3	0	0	31
JACOBS SOLUTIONS INC	COM	46982L108	1,959,728	14,666	SH		SOLE		0	0	14,666
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,789,059	35,280	SH		SOLE		0	0	35,280
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	273,543	5,564	SH		SOLE		0	0	5,564
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	61,898	487	SH		DFND	2	0	0	487
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	298,826	2,351	SH		SOLE		0	0	2,351
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,245	57	SH		DFND	3	0	0	57
JOHN MARSHALL BANCORP INC	COM	47805L101	251,000	12,500	SH		SOLE		0	0	12,500
JOHNSON & JOHNSON	COM	478160104	4,551,915	31,475	SH		DFND	1	31,475	0	0
JOHNSON & JOHNSON	COM	478160104	85,760	593	SH		DFND	3	0	0	593
JOHNSON & JOHNSON	COM	478160104	70,575	488	SH		DFND	2	0	0	488
JOHNSON & JOHNSON	COM	478160104	35,430,450	244,990	SH		SOLE		8,562	0	236,428
JOHNSON & JOHNSON	COM	478160104	1,561,896	10,800	SH	Put	SOLE		0	0	10,800
JOHNSON CTLS INTL PLC	SHS	G51502105	1,903	24	SH		DFND	3	0	0	24
JOHNSON CTLS INTL PLC	SHS	G51502105	1,534,159	19,355	SH		SOLE		0	0	19,355
JONES LANG LASALLE INC	COM	48020Q107	855,360	3,379	SH		SOLE		0	0	3,379
JPMORGAN CHASE & CO.	COM	46625H100	143,826	600	SH	Call	SOLE		0	0	600
JPMORGAN CHASE & CO.	COM	46625H100	1,456,848	6,078	SH		DFND	2	0	0	6,078
JPMORGAN CHASE & CO.	COM	46625H100	175,228	731	SH		DFND	3	0	0	731
JPMORGAN CHASE & CO.	COM	46625H100	92,049	384	SH		DFND	1	384	0	0
JPMORGAN CHASE & CO.	COM	46625H100	79,103,068	329,995	SH		SOLE		18,001	0	311,994
JPMORGAN CHASE & CO.	COM	46625H100	767,072	3,200	SH	Put	SOLE		0	0	3,200
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,340,611	341,512	SH		SOLE		0	0	341,512
KELLANOVA	COM	487836108	468,258	5,783	SH		SOLE		0	0	5,783
KELLANOVA	COM	487836108	3,401	42	SH		DFND	3	0	0	42
KENVUE INC	COM	49177J102	7,195	337	SH		DFND	3	0	0	337
KENVUE INC	COM	49177J102	5,508	258	SH		DFND	2	0	0	258
KENVUE INC	COM	49177J102	404,749	18,958	SH		SOLE		0	0	18,958
KEURIG DR PEPPER INC	COM	49271V100	43,844	1,365	SH		DFND	2	0	0	1,365
KEURIG DR PEPPER INC	COM	49271V100	6,587,036	205,076	SH		SOLE		87	0	204,989
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	417,638	2,600	SH		DFND	1	2,600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,649,856	22,722	SH		SOLE		0	0	22,722
KIMBERLY-CLARK CORP	COM	494368103	18,384	139	SH		DFND	2	0	0	139
KIMBERLY-CLARK CORP	COM	494368103	2,688,689	20,331	SH		SOLE		0	0	20,331
KIMBERLY-CLARK CORP	COM	494368103	5,423	41	SH		DFND	3	0	0	41
KIMBERLY-CLARK CORP	COM	494368103	70,495	533	SH		DFND	1	533	0	0
KIMCO RLTY CORP	COM	49446R109	391,249	16,699	SH		SOLE		0	0	16,699
KINDER MORGAN INC DEL	COM	49456B101	13,070	477	SH		DFND	3	0	0	477
KINDER MORGAN INC DEL	COM	49456B101	4,773,241	174,206	SH		SOLE		10,294	0	163,912
KINSALE CAP GROUP INC	COM	49714P108	3,256	7	SH		DFND	2	0	0	7
KINSALE CAP GROUP INC	COM	49714P108	205,593	442	SH		SOLE		0	0	442
KKR & CO INC	COM	48251W104	28,547	193	SH		DFND	2	0	0	193
KKR & CO INC	COM	48251W104	16,418	111	SH		DFND	3	0	0	111
KKR & CO INC	COM	48251W104	4,044,636	27,345	SH		SOLE		44	0	27,301
KKR REAL ESTATE FIN TR INC	COM	48251K100	711,500	68,744	SH		SOLE		0	0	68,744
KLA CORP	COM NEW	482480100	1,071,204	1,700	SH	Put	SOLE		0	0	1,700
KLA CORP	COM NEW	482480100	2,520	4	SH		DFND	1	4	0	0
KLA CORP	COM NEW	482480100	23,314	37	SH		DFND	3	0	0	37
KLA CORP	COM NEW	482480100	45,369	72	SH		DFND	2	0	0	72
KLA CORP	COM NEW	482480100	11,795,239	18,719	SH		SOLE		731	0	17,988
KRAFT HEINZ CO	COM	500754106	764,666	24,900	SH		SOLE		0	0	24,900
KROGER CO	COM	501044101	17,978	294	SH		DFND	3	0	0	294
KROGER CO	COM	501044101	1,084,177	17,730	SH		SOLE		304	0	17,426
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	233,792	6,757	SH		SOLE		0	0	6,757
L3HARRIS TECHNOLOGIES INC	COM	502431109	894,893	4,256	SH		SOLE		0	0	4,256
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,051	5	SH		DFND	3	0	0	5
LABCORP HOLDINGS INC	COM SHS	504922105	3,440	15	SH		DFND	3	0	0	15
LABCORP HOLDINGS INC	COM SHS	504922105	3,669	16	SH		DFND	2	0	0	16
LABCORP HOLDINGS INC	COM SHS	504922105	2,572,762	11,219	SH		SOLE		23	0	11,196
LADDER CAP CORP	CL A	505743104	4,047,283	354,403	SH		SOLE		0	0	354,403
LAM RESEARCH CORP	COM NEW	512807306	29,926	413	SH		DFND	3	0	0	413
LAM RESEARCH CORP	COM NEW	512807306	74,996	1,035	SH		DFND	1	1,035	0	0
LAM RESEARCH CORP	COM NEW	512807306	94,053	1,298	SH		DFND	2	0	0	1,298
LAM RESEARCH CORP	COM NEW	512807306	19,333,700	266,830	SH		SOLE		74	0	266,756
LAM RESEARCH CORP	COM NEW	512807306	671,739	9,300	SH	Put	SOLE		0	0	9,300
LANDBRIDGE COMPANY LLC	CL A	514952100	510,986	7,910	SH		SOLE		0	0	7,910
LANTHEUS HLDGS INC	COM	516544103	268	3	SH		DFND	2	0	0	3
LANTHEUS HLDGS INC	COM	516544103	1,365,696	15,266	SH		SOLE		15,125	0	141
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,930,298	243,853	SH		SOLE		0	0	243,853
LAUDER ESTEE COS INC	CL A	518439104	97,699	1,303	SH		DFND	2	0	0	1,303
LAUDER ESTEE COS INC	CL A	518439104	237,618	3,169	SH		SOLE		0	0	3,169
LCI INDS	COM	50189K103	162,499	1,572	SH		SOLE		0	0	1,572
LCI INDS	COM	50189K103	35,463	343	SH		DFND	2	0	0	343
LCI INDS	COM	50189K103	3,308	32	SH		DFND	3	0	0	32
LCNB CORP	COM	50181P100	469,333	31,020	SH		SOLE		0	0	31,020
LEIDOS HOLDINGS INC	COM	525327102	3,313	23	SH		DFND	3	0	0	23
LEIDOS HOLDINGS INC	COM	525327102	1,589,400	11,033	SH		SOLE		0	0	11,033
LENNAR CORP	CL A	526057104	1,784,078	13,083	SH		SOLE		0	0	13,083
LENNAR CORP	CL A	526057104	3,000	22	SH		DFND	3	0	0	22
LESLIES INC	COM	527064109	263,642	118,225	SH		SOLE		0	0	118,225
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,235,489	173,280	SH		SOLE		0	0	173,280
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	245,998	2,655	SH		SOLE		0	0	2,655
LINDE PLC	SHS	G54950103	66,987	160	SH		DFND	3	0	0	160
LINDE PLC	SHS	G54950103	38,518	92	SH		DFND	2	0	0	92
LINDE PLC	SHS	G54950103	5,898,585	14,089	SH		SOLE		0	0	14,089
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	97,229	35,746	SH		SOLE		0	0	35,746
LOCKHEED MARTIN CORP	COM	539830109	145,782	300	SH	Call	SOLE		0	0	300
LOCKHEED MARTIN CORP	COM	539830109	3,598,386	7,405	SH		DFND	1	7,405	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,092	29	SH		DFND	2	0	0	29
LOCKHEED MARTIN CORP	COM	539830109	1,458	3	SH		DFND	3	0	0	3
LOCKHEED MARTIN CORP	COM	539830109	97,188	200	SH	Put	SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	6,328,150	13,023	SH		SOLE		0	0	13,023
LOWES COS INC	COM	548661107	123,400	500	SH	Put	SOLE		0	0	500
LOWES COS INC	COM	548661107	271,974	1,102	SH		DFND	2	0	0	1,102
LOWES COS INC	COM	548661107	58,738	238	SH		DFND	3	0	0	238
LOWES COS INC	COM	548661107	7,568,993	30,668	SH		SOLE		1,600	0	29,068
LPL FINL HLDGS INC	COM	50212V100	558,161	1,709	SH		SOLE		0	0	1,709
LPL FINL HLDGS INC	COM	50212V100	9,795	30	SH		DFND	3	0	0	30
LUCID DIAGNOSTICS INC	COM	54948X109	114,631	140,016	SH		SOLE		0	0	140,016
LULULEMON ATHLETICA INC	COM	550021109	650,754	1,702	SH		SOLE		0	0	1,702
LULULEMON ATHLETICA INC	COM	550021109	9,943	26	SH		DFND	2	0	0	26
LULULEMON ATHLETICA INC	COM	550021109	7,648	20	SH		DFND	3	0	0	20
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	479,778	89,178	SH		SOLE		0	0	89,178
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,170	110	SH		DFND	2	0	0	110
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,675,677	22,562	SH		SOLE		10	0	22,552
M & T BK CORP	COM	55261F104	33,090	176	SH		DFND	3	0	0	176
M & T BK CORP	COM	55261F104	817,786	4,350	SH		SOLE		0	0	4,350
MADDEN STEVEN LTD	COM	556269108	266,150	6,259	SH		SOLE		0	0	6,259
MADDEN STEVEN LTD	COM	556269108	56,424	1,327	SH		DFND	2	0	0	1,327
MADDEN STEVEN LTD	COM	556269108	1,063	25	SH		DFND	3	0	0	25
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,057	88	SH		DFND	3	0	0	88
MAGNOLIA OIL & GAS CORP	CL A	559663109	191,001	8,169	SH		SOLE		0	0	8,169
MAGNOLIA OIL & GAS CORP	CL A	559663109	33,620	1,438	SH		DFND	2	0	0	1,438
MAIN STR CAP CORP	COM	56035L104	1,175,894	20,073	SH		SOLE		0	0	20,073
MANULIFE FINL CORP	COM	56501R106	9,858	321	SH		DFND	2	0	0	321
MANULIFE FINL CORP	COM	56501R106	32,246	1,050	SH		DFND	3	0	0	1,050
MANULIFE FINL CORP	COM	56501R106	1,116,679	36,361	SH		SOLE		24,316	0	12,045
MARATHON PETE CORP	COM	56585A102	5,301	38	SH		DFND	3	0	0	38
MARATHON PETE CORP	COM	56585A102	2,726,179	19,543	SH		SOLE		0	0	19,543
MARKEL GROUP INC	COM	570535104	321,459	186	SH		SOLE		0	0	186
MARKEL GROUP INC	COM	570535104	20,715	12	SH		DFND	3	0	0	12
MARRIOTT INTL INC NEW	CL A	571903202	446,304	1,600	SH	Put	SOLE		0	0	1,600
MARRIOTT INTL INC NEW	CL A	571903202	21,199	76	SH		DFND	3	0	0	76
MARRIOTT INTL INC NEW	CL A	571903202	5,021	18	SH		DFND	2	0	0	18
MARRIOTT INTL INC NEW	CL A	571903202	3,307,114	11,856	SH		SOLE		0	0	11,856
MARSH & MCLENNAN COS INC	COM	571748102	870,881	4,100	SH	Call	SOLE		0	0	4,100
MARSH & MCLENNAN COS INC	COM	571748102	29,950	141	SH		DFND	3	0	0	141
MARSH & MCLENNAN COS INC	COM	571748102	47,792	225	SH		DFND	1	225	0	0
MARSH & MCLENNAN COS INC	COM	571748102	325,412	1,532	SH		DFND	2	0	0	1,532
MARSH & MCLENNAN COS INC	COM	571748102	13,068,466	61,525	SH		SOLE		6,039	0	55,486
MARSH & MCLENNAN COS INC	COM	571748102	1,932,931	9,100	SH	Put	SOLE		0	0	9,100
MARTIN MARIETTA MATLS INC	COM	573284106	5,165	10	SH		DFND	3	0	0	10
MARTIN MARIETTA MATLS INC	COM	573284106	477,624	925	SH		SOLE		0	0	925
MARVELL TECHNOLOGY INC	COM	573874104	2,761	25	SH		DFND	1	25	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,976	36	SH		DFND	3	0	0	36
MARVELL TECHNOLOGY INC	COM	573874104	38,658	350	SH		DFND	2	0	0	350
MARVELL TECHNOLOGY INC	COM	573874104	7,933,655	71,830	SH		SOLE		28	0	71,802
MARVELL TECHNOLOGY INC	COM	573874104	298,215	2,700	SH	Put	SOLE		0	0	2,700
MASCO CORP	COM	574599106	986,980	13,600	SH		SOLE		0	0	13,600
MASCO CORP	COM	574599106	285,128	3,929	SH		DFND	2	0	0	3,929
MASIMO CORP	COM	574795100	9,422	57	SH		DFND	2	0	0	57
MASIMO CORP	COM	574795100	545,328	3,299	SH		SOLE		0	0	3,299
MASTERCARD INCORPORATED	CL A	57636Q104	210,628	400	SH	Call	SOLE		0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104	108,473	206	SH		DFND	3	0	0	206
MASTERCARD INCORPORATED	CL A	57636Q104	1,231,277	2,338	SH		DFND	2	0	0	2,338
MASTERCARD INCORPORATED	CL A	57636Q104	34,463,996	65,450	SH		SOLE		2,505	0	62,945
MCCORMICK & CO INC	COM NON VTG	579780206	1,352,240	17,633	SH		SOLE		0	0	17,633
MCCORMICK & CO INC	COM NON VTG	579780206	5,675	74	SH		DFND	2	0	0	74
MCDONALDS CORP	COM	580135101	45,223	156	SH		DFND	3	0	0	156
MCDONALDS CORP	COM	580135101	312,212	1,077	SH		DFND	2	0	0	1,077
MCDONALDS CORP	COM	580135101	1,034,328	3,568	SH		DFND	1	3,568	0	0
MCDONALDS CORP	COM	580135101	12,100,800	41,743	SH		SOLE		2,214	0	39,529
MCDONALDS CORP	COM	580135101	1,043,604	3,600	SH	Put	SOLE		0	0	3,600
MCKESSON CORP	COM	58155Q103	290,324	509	SH		DFND	2	0	0	509
MCKESSON CORP	COM	58155Q103	25,678	45	SH		DFND	3	0	0	45
MCKESSON CORP	COM	58155Q103	1,994,685	3,500	SH	Put	SOLE		0	0	3,500
MCKESSON CORP	COM	58155Q103	33,395,035	58,527	SH		SOLE		735	0	57,792
MEDTRONIC PLC	SHS	G5960L103	13,457	167	SH		DFND	3	0	0	167
MEDTRONIC PLC	SHS	G5960L103	22,965	285	SH		DFND	2	0	0	285
MEDTRONIC PLC	SHS	G5960L103	3,559,999	44,179	SH		SOLE		0	0	44,179
MERCADOLIBRE INC	COM	58733R102	1,541,723	907	SH		SOLE		0	0	907
MERCADOLIBRE INC	COM	58733R102	1,700	1	SH		DFND	2	0	0	1
MERCADOLIBRE INC	COM	58733R102	20,405	12	SH		DFND	3	0	0	12
MERCK & CO INC	COM	58933Y105	3,107,987	30,990	SH		DFND	1	30,990	0	0
MERCK & CO INC	COM	58933Y105	16,748	167	SH		DFND	2	0	0	167
MERCK & CO INC	COM	58933Y105	75,719	755	SH		DFND	3	0	0	755
MERCK & CO INC	COM	58933Y105	500,148	3,300	SH	Put	SOLE		0	0	3,300
MERCK & CO INC	COM	58933Y105	12,748,593	127,159	SH		SOLE		2,249	0	124,910
MERIT MED SYS INC	COM	589889104	7,157	74	SH		DFND	3	0	0	74
MERIT MED SYS INC	COM	589889104	284,260	2,939	SH		SOLE		0	0	2,939
MERIT MED SYS INC	COM	589889104	58,419	604	SH		DFND	2	0	0	604
MESABI TR	CTF BEN INT	590672101	2,242,599	79,779	SH		SOLE		0	0	79,779
META PLATFORMS INC	CL A	30303M102	342,523	585	SH		DFND	3	0	0	585
META PLATFORMS INC	CL A	30303M102	2,113,175	3,609	SH		DFND	2	0	0	3,609
META PLATFORMS INC	CL A	30303M102	813,273	1,389	SH		DFND	1	1,389	0	0
META PLATFORMS INC	CL A	30303M102	526,959	900	SH	Call	SOLE		0	0	900
META PLATFORMS INC	CL A	30303M102	37,823,946	64,600	SH	Put	SOLE		0	0	64,600
META PLATFORMS INC	CL A	30303M102	107,927,914	184,331	SH		SOLE		3,829	0	180,502
METLIFE INC	COM	59156R108	1,581,600	19,316	SH		SOLE		0	0	19,316
METLIFE INC	COM	59156R108	2,293	28	SH		DFND	3	0	0	28
METLIFE INC	COM	59156R108	9,007	110	SH		DFND	2	0	0	110
METLIFE INC	COM	59156R108	491,280	6,000	SH	Put	SOLE		0	0	6,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	372,912	305	SH		SOLE		0	0	305
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,684	12	SH		DFND	3	0	0	12
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	515,212	146,367	SH		SOLE		0	0	146,367
MGE ENERGY INC	COM	55277P104	397,639	4,232	SH		SOLE		0	0	4,232
MGE ENERGY INC	COM	55277P104	4,886	52	SH		DFND	3	0	0	52
MGIC INVT CORP WIS	COM	552848103	554,551	23,389	SH		SOLE		18,765	0	4,624
MICROCHIP TECHNOLOGY INC.	COM	595017104	159,433	2,780	SH		DFND	2	0	0	2,780
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,535,202	26,769	SH		DFND	1	26,769	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	229	4	SH		DFND	3	0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,174,357	20,477	SH		SOLE		3,597	0	16,880
MICRON TECHNOLOGY INC	COM	595112103	336,640	4,000	SH	Put	SOLE		0	0	4,000
MICRON TECHNOLOGY INC	COM	595112103	142,509	1,691	SH		DFND	2	0	0	1,691
MICRON TECHNOLOGY INC	COM	595112103	6,786,834	80,532	SH		DFND	1	80,532	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,069	250	SH		DFND	3	0	0	250
MICRON TECHNOLOGY INC	COM	595112103	11,731,833	139,209	SH		SOLE		54	0	139,155
MICROSOFT CORP	COM	594918104	843,000	2,000	SH	Put	DFND	2	0	0	2,000
MICROSOFT CORP	COM	594918104	1,040,117	2,468	SH		DFND	3	0	0	2,468
MICROSOFT CORP	COM	594918104	22,175,537	52,611	SH		DFND	1	52,611	0	0
MICROSOFT CORP	COM	594918104	5,600,759	13,288	SH		DFND	2	0	0	13,288
MICROSOFT CORP	COM	594918104	432,200,608	1,025,387	SH		SOLE		27,281	0	998,106
MICROSOFT CORP	COM	594918104	80,380,050	190,700	SH	Put	SOLE		0	0	190,700
MICROSOFT CORP	COM	594918104	337,200	800	SH	Call	SOLE		0	0	800
MICROSTRATEGY INC	CL A NEW	594972408	913,951	3,156	SH		SOLE		0	0	3,156
MID-AMER APT CMNTYS INC	COM	59522J103	14,220	92	SH		DFND	3	0	0	92
MID-AMER APT CMNTYS INC	COM	59522J103	471,426	3,050	SH		SOLE		0	0	3,050
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	832,012	61,676	SH		SOLE		0	0	61,676
MINERALS TECHNOLOGIES INC	COM	603158106	1,067	14	SH		DFND	3	0	0	14
MINERALS TECHNOLOGIES INC	COM	603158106	53,118	697	SH		DFND	2	0	0	697
MINERALS TECHNOLOGIES INC	COM	603158106	224,771	2,949	SH		SOLE		0	0	2,949
MISSION PRODUCE INC	COM	60510V108	5,025,344	349,711	SH		SOLE		0	0	349,711
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	228,194	19,470	SH		SOLE		0	0	19,470
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	48,826	4,166	SH		DFND	3	0	0	4,166
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	26,817	5,484	SH		DFND	3	0	0	5,484
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	104,228	21,314	SH		SOLE		0	0	21,314
MODERNA INC	COM	60770K107	7,110	171	SH		DFND	3	0	0	171
MODERNA INC	COM	60770K107	39,667	954	SH		DFND	2	0	0	954
MODERNA INC	COM	60770K107	5,546,726	133,399	SH		SOLE		55	0	133,344
MOLINA HEALTHCARE INC	COM	60855R100	582	2	SH		DFND	2	0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	420,981	1,446	SH		SOLE		0	0	1,446
MONARCH CASINO & RESORT INC	COM	609027107	1,657	21	SH		DFND	3	0	0	21
MONARCH CASINO & RESORT INC	COM	609027107	47,182	598	SH		DFND	2	0	0	598
MONARCH CASINO & RESORT INC	COM	609027107	230,056	2,916	SH		SOLE		0	0	2,916
MONDELEZ INTL INC	CL A	609207105	381,487	6,337	SH		DFND	2	0	0	6,337
MONDELEZ INTL INC	CL A	609207105	18,782	312	SH		DFND	3	0	0	312
MONDELEZ INTL INC	CL A	609207105	238,920	4,000	SH	Put	SOLE		0	0	4,000
MONDELEZ INTL INC	CL A	609207105	4,023,022	66,904	SH		SOLE		4,242	0	62,662
MONGODB INC	CL A	60937P106	9,080	39	SH		DFND	3	0	0	39
MONGODB INC	CL A	60937P106	272,059	1,169	SH		SOLE		0	0	1,169
MONOLITHIC PWR SYS INC	COM	609839105	654,201	1,103	SH		SOLE		0	0	1,103
MONOLITHIC PWR SYS INC	COM	609839105	1,186	2	SH		DFND	3	0	0	2
MONOLITHIC PWR SYS INC	COM	609839105	1,186	2	SH		DFND	2	0	0	2
MONROE CAP CORP	COM	610335101	202,402	23,812	SH		SOLE		0	0	23,812
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,978	304	SH		DFND	3	0	0	304
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,628	50	SH		DFND	2	0	0	50
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,872,402	35,624	SH		SOLE		6,309	0	29,315
MOODYS CORP	COM	615369105	32,663	69	SH		DFND	3	0	0	69
MOODYS CORP	COM	615369105	13,254	28	SH		DFND	2	0	0	28
MOODYS CORP	COM	615369105	824,850	1,743	SH		SOLE		0	0	1,743
MOOG INC	CL A	615394202	215,586	1,095	SH		SOLE		0	0	1,095
MOOG INC	CL A	615394202	11,023	56	SH		DFND	3	0	0	56
MOOG INC	CL A	615394202	41,336	210	SH		DFND	2	0	0	210
MORGAN STANLEY	COM NEW	617446448	51,922	413	SH		DFND	3	0	0	413
MORGAN STANLEY	COM NEW	617446448	44,379	353	SH		DFND	2	0	0	353
MORGAN STANLEY	COM NEW	617446448	9,389,954	74,690	SH		SOLE		2,693	0	71,997
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	296,102	13,944	SH		SOLE		0	0	13,944
MOSAIC CO NEW	COM	61945C103	909	37	SH		DFND	2	0	0	37
MOSAIC CO NEW	COM	61945C103	207,121	8,426	SH		SOLE		0	0	8,426
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,170	9	SH		DFND	2	0	0	9
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,189	63	SH		DFND	3	0	0	63
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,744,452	5,926	SH		SOLE		1,045	0	4,881
MPLX LP	COM UNIT REP LTD	55336V100	1,605,469	33,545	SH		SOLE		14,420	0	19,125
MR COOPER GROUP INC	COM	62482R107	254,138	2,647	SH		SOLE		0	0	2,647
MR COOPER GROUP INC	COM	62482R107	48,677	507	SH		DFND	2	0	0	507
MR COOPER GROUP INC	COM	62482R107	8,929	93	SH		DFND	3	0	0	93
MSCI INC	COM	55354G100	10,800	18	SH		DFND	2	0	0	18
MSCI INC	COM	55354G100	19,200	32	SH		DFND	3	0	0	32
MSCI INC	COM	55354G100	663,979	1,107	SH		SOLE		0	0	1,107
MUELLER INDS INC	COM	624756102	62,218	784	SH		DFND	2	0	0	784
MUELLER INDS INC	COM	624756102	8,412	106	SH		DFND	3	0	0	106
MUELLER INDS INC	COM	624756102	342,391	4,314	SH		SOLE		0	0	4,314
NASDAQ INC	COM	631103108	241,437	3,123	SH		SOLE		0	0	3,123
NASDAQ INC	COM	631103108	22,884	296	SH		DFND	3	0	0	296
NATIONAL FUEL GAS CO	COM	636180101	9,914	162	SH		DFND	2	0	0	162
NATIONAL FUEL GAS CO	COM	636180101	1,360,956	22,240	SH		SOLE		0	0	22,240
NBT BANCORP INC	COM	628778102	317,768	6,653	SH		SOLE		0	0	6,653
NBT BANCORP INC	COM	628778102	1,528	32	SH		DFND	3	0	0	32
NBT BANCORP INC	COM	628778102	63,186	1,323	SH		DFND	2	0	0	1,323
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	464,870	8,877	SH		SOLE		0	0	8,877
NETAPP INC	COM	64110D104	929	8	SH		DFND	3	0	0	8
NETAPP INC	COM	64110D104	45,387	391	SH		DFND	2	0	0	391
NETAPP INC	COM	64110D104	7,007,810	60,371	SH		SOLE		25	0	60,346
NETFLIX INC	COM	64110L106	267,396	300	SH	Call	SOLE		0	0	300
NETFLIX INC	COM	64110L106	411,790	462	SH		DFND	1	462	0	0
NETFLIX INC	COM	64110L106	83,784	94	SH		DFND	3	0	0	94
NETFLIX INC	COM	64110L106	764,753	858	SH		DFND	2	0	0	858
NETFLIX INC	COM	64110L106	1,782,640	2,000	SH	Put	SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	59,762,589	67,050	SH		SOLE		1,694	0	65,356
NEW JERSEY RES CORP	COM	646025106	1,300,050	27,602	SH		SOLE		0	0	27,602
NEW JERSEY RES CORP	COM	646025106	9,656	205	SH		DFND	2	0	0	205
NEW MTN FIN CORP	COM	647551100	512,973	45,557	SH		SOLE		0	0	45,557
NEWMONT CORP	COM	651639106	1,489	40	SH		DFND	3	0	0	40
NEWMONT CORP	COM	651639106	364,064	9,781	SH		SOLE		0	0	9,781
NEWS CORP NEW	CL A	65249B109	48,939	1,777	SH		DFND	2	0	0	1,777
NEWS CORP NEW	CL A	65249B109	2,974	108	SH		DFND	3	0	0	108
NEWS CORP NEW	CL B	65249B208	203,577	6,690	SH		SOLE		0	0	6,690
NEWS CORP NEW	CL A	65249B109	7,470,956	271,277	SH		SOLE		122	0	271,155
NEXGEN ENERGY LTD	COM	65340P106	66,660	10,100	SH		SOLE		0	0	10,100
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	60,817	25,661	SH		SOLE		0	0	25,661
NEXTERA ENERGY INC	COM	65339F101	44,519	621	SH		DFND	1	621	0	0
NEXTERA ENERGY INC	COM	65339F101	22,797	318	SH		DFND	3	0	0	318
NEXTERA ENERGY INC	COM	65339F101	267,547	3,732	SH		DFND	2	0	0	3,732
NEXTERA ENERGY INC	COM	65339F101	1,218,730	17,000	SH	Put	SOLE		0	0	17,000
NEXTERA ENERGY INC	COM	65339F101	12,431,507	173,406	SH		SOLE		88	0	173,318
NIKE INC	CL B	654106103	60,536	800	SH	Put	SOLE		0	0	800
NIKE INC	CL B	654106103	308,996	4,062	SH		DFND	2	0	0	4,062
NIKE INC	CL B	654106103	61,921	814	SH		DFND	1	814	0	0
NIKE INC	CL B	654106103	5,092,542	66,983	SH		SOLE		4,667	0	62,316
NIKE INC	CL B	654106103	90,804	1,200	SH	Call	SOLE		0	0	1,200
NIO INC	SPON ADS	62914V106	128,219	29,408	SH		SOLE		0	0	29,408
NMI HLDGS INC	COM	629209305	5,661	154	SH		DFND	3	0	0	154
NMI HLDGS INC	COM	629209305	225,817	6,143	SH		SOLE		0	0	6,143
NMI HLDGS INC	COM	629209305	45,178	1,229	SH		DFND	2	0	0	1,229
NOBLE CORP PLC	ORD SHS A	G65431127	581,842	18,530	SH		SOLE		0	0	18,530
NOMURA HLDGS INC	SPONSORED ADR	65535H208	51,792	8,945	SH		DFND	3	0	0	8,945
NOMURA HLDGS INC	SPONSORED ADR	65535H208	35,675	6,162	SH		SOLE		0	0	6,162
NORFOLK SOUTHN CORP	COM	655844108	1,494,837	6,369	SH		SOLE		0	0	6,369
NORFOLK SOUTHN CORP	COM	655844108	397,582	1,694	SH		DFND	2	0	0	1,694
NORFOLK SOUTHN CORP	COM	655844108	10,796	46	SH		DFND	3	0	0	46
NORTHERN TR CORP	COM	665859104	253,502	2,455	SH		SOLE		0	0	2,455
NORTHROP GRUMMAN CORP	COM	666807102	93,858	200	SH	Put	SOLE		0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	939	2	SH		DFND	3	0	0	2
NORTHROP GRUMMAN CORP	COM	666807102	11,263	24	SH		DFND	2	0	0	24
NORTHROP GRUMMAN CORP	COM	666807102	6,822,624	14,538	SH		SOLE		43	0	14,495
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	265,148	10,305	SH		SOLE		0	0	10,305
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,245	165	SH		DFND	3	0	0	165
NOVARTIS AG	SPONSORED ADR	66987V109	17,516	180	SH		DFND	3	0	0	180
NOVARTIS AG	SPONSORED ADR	66987V109	1,556,744	15,998	SH		SOLE		0	0	15,998
NOVO-NORDISK A S	ADR	670100205	8,602	100	SH	Call	SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	49,375	574	SH		DFND	1	574	0	0
NOVO-NORDISK A S	ADR	670100205	145,374	1,690	SH		DFND	2	0	0	1,690
NOVO-NORDISK A S	ADR	670100205	63,311	736	SH		DFND	3	0	0	736
NOVO-NORDISK A S	ADR	670100205	14,658,047	170,403	SH		SOLE		148	0	170,255
NRG ENERGY INC	COM NEW	629377508	738,546	8,186	SH		SOLE		0	0	8,186
NUCOR CORP	COM	670346105	470,492	4,012	SH		SOLE		0	0	4,012
NUCOR CORP	COM	670346105	2,345	20	SH		DFND	3	0	0	20
NUCOR CORP	COM	670346105	1,055	9	SH		DFND	2	0	0	9
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	465,114	22,012	SH		SOLE		0	0	22,012
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,264,108	30,183	SH		SOLE		249	0	29,934
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	13,955,245	162,573	SH		SOLE		1,351	0	161,222
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,173,368	33,708	SH		SOLE		279	0	33,429
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	12,467,486	316,675	SH		SOLE		2,613	0	314,062
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,562,607	32,980	SH		SOLE		223	0	32,757
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,209,106	98,622	SH		SOLE		0	0	98,622
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,458,816	217,980	SH		SOLE		0	0	217,980
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,052,467	184,968	SH		SOLE		0	0	184,968
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,606,477	132,003	SH		SOLE		0	0	132,003
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,190,025	400,576	SH		SOLE		0	0	400,576
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,718,278	413,884	SH		SOLE		0	0	413,884
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,153,691	401,233	SH		SOLE		0	0	401,233
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	446,782	22,795	SH		SOLE		0	0	22,795
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	274,434	15,054	SH		SOLE		0	0	15,054
NVENT ELECTRIC PLC	SHS	G6700G107	124,051	1,820	SH		DFND	2	0	0	1,820
NVENT ELECTRIC PLC	SHS	G6700G107	10,509,284	154,185	SH		SOLE		162	0	154,023
NVIDIA CORPORATION	COM	67066G104	40,287	300	SH	Put	DFND	2	0	0	300
NVIDIA CORPORATION	COM	67066G104	933,316	6,950	SH		DFND	3	0	0	6,950
NVIDIA CORPORATION	COM	67066G104	5,960,140	44,383	SH		DFND	2	0	0	44,383
NVIDIA CORPORATION	COM	67066G104	36,902,892	274,800	SH		DFND	1	274,800	0	0
NVIDIA CORPORATION	COM	67066G104	56,468,945	420,500	SH	Put	SOLE		0	0	420,500
NVIDIA CORPORATION	COM	67066G104	2,175,498	16,200	SH	Call	SOLE		0	0	16,200
NVIDIA CORPORATION	COM	67066G104	408,040,793	3,038,505	SH		SOLE		34,337	0	3,004,168
NVR INC	COM	62944T105	2,093,635	256	SH		SOLE		1	0	255
NXP SEMICONDUCTORS N V	COM	N6596X109	1,829,899	8,766	SH		SOLE		0	0	8,766
NXP SEMICONDUCTORS N V	COM	N6596X109	16,083	77	SH		DFND	2	0	0	77
NXP SEMICONDUCTORS N V	COM	N6596X109	9,190	44	SH		DFND	3	0	0	44
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,903,239	124,558	SH		SOLE		0	0	124,558
OCCIDENTAL PETE CORP	COM	674599105	38,563	777	SH		DFND	3	0	0	777
OCCIDENTAL PETE CORP	COM	674599105	839,717	16,920	SH		SOLE		0	0	16,920
OCEANEERING INTL INC	COM	675232102	53,829	2,064	SH		DFND	2	0	0	2,064
OCEANEERING INTL INC	COM	675232102	4,095	157	SH		DFND	3	0	0	157
OCEANEERING INTL INC	COM	675232102	239,310	9,176	SH		SOLE		0	0	9,176
OFG BANCORP	COM	67103X102	61,088	1,435	SH		DFND	2	0	0	1,435
OFG BANCORP	COM	67103X102	282,402	6,634	SH		SOLE		0	0	6,634
OFG BANCORP	COM	67103X102	4,129	97	SH		DFND	3	0	0	97
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,468	31	SH		DFND	3	0	0	31
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,470	14	SH		DFND	2	0	0	14
OLD DOMINION FREIGHT LINE IN	COM	679580100	332,365	1,884	SH		SOLE		0	0	1,884
OLD REP INTL CORP	COM	680223104	245,821	6,793	SH		SOLE		0	0	6,793
OMEGA HEALTHCARE INVS INC	COM	681936100	300,235	7,932	SH		SOLE		0	0	7,932
OMNICOM GROUP INC	COM	681919106	1,771,488	20,427	SH		SOLE		0	0	20,427
OMNICOM GROUP INC	COM	681919106	3,990	46	SH		DFND	3	0	0	46
ON SEMICONDUCTOR CORP	COM	682189105	466,570	7,400	SH	Put	SOLE		0	0	7,400
ON SEMICONDUCTOR CORP	COM	682189105	1,324	21	SH		DFND	3	0	0	21
ON SEMICONDUCTOR CORP	COM	682189105	43,946	697	SH		DFND	2	0	0	697
ON SEMICONDUCTOR CORP	COM	682189105	7,300,203	115,784	SH		SOLE		45	0	115,739
ONEMAIN HLDGS INC	COM	68268W103	2,224,405	42,670	SH		SOLE		0	0	42,670
ONEOK INC NEW	COM	682680103	2,309	23	SH		DFND	2	0	0	23
ONEOK INC NEW	COM	682680103	24,899	248	SH		DFND	3	0	0	248
ONEOK INC NEW	COM	682680103	1,743,264	17,363	SH		SOLE		0	0	17,363
OPENLANE INC	COM	48238T109	54,679	2,756	SH		DFND	2	0	0	2,756
OPENLANE INC	COM	48238T109	1,984	100	SH		DFND	3	0	0	100
OPENLANE INC	COM	48238T109	242,088	12,202	SH		SOLE		0	0	12,202
ORACLE CORP	COM	68389X105	45,493	273	SH		DFND	3	0	0	273
ORACLE CORP	COM	68389X105	630,066	3,781	SH		DFND	2	0	0	3,781
ORACLE CORP	COM	68389X105	91,152	547	SH		DFND	1	547	0	0
ORACLE CORP	COM	68389X105	4,166,000	25,000	SH	Put	SOLE		0	0	25,000
ORACLE CORP	COM	68389X105	21,572,527	129,456	SH		SOLE		252	0	129,204
OREILLY AUTOMOTIVE INC	COM	67103H107	20,159	17	SH		DFND	2	0	0	17
OREILLY AUTOMOTIVE INC	COM	67103H107	30,831	26	SH		DFND	3	0	0	26
OREILLY AUTOMOTIVE INC	COM	67103H107	2,192,125	1,849	SH		SOLE		0	0	1,849
ORIX CORP	SPONSORED ADR	686330101	30,913	291	SH		DFND	3	0	0	291
ORIX CORP	SPONSORED ADR	686330101	221,863	2,089	SH		SOLE		0	0	2,089
OTIS WORLDWIDE CORP	COM	68902V107	64,827	700	SH	Put	SOLE		0	0	700
OTIS WORLDWIDE CORP	COM	68902V107	2,315	25	SH		DFND	3	0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	736,830	7,956	SH		SOLE		0	0	7,956
OVINTIV INC	COM	69047Q102	1,256	31	SH		DFND	3	0	0	31
OVINTIV INC	COM	69047Q102	1,337	33	SH		DFND	2	0	0	33
OVINTIV INC	COM	69047Q102	116,959	2,888	SH		SOLE		0	0	2,888
OVINTIV INC	COM	69047Q102	1,606,230	39,660	SH		DFND	1	39,660	0	0
OWENS CORNING NEW	COM	690742101	303,601	1,782	SH		SOLE		0	0	1,782
OXFORD LANE CAP CORP	COM	691543102	275,950	54,428	SH		SOLE		0	0	54,428
PACCAR INC	COM	693718108	3,318	31	SH		DFND	3	0	0	31
PACCAR INC	COM	693718108	1,384,049	12,940	SH		SOLE		0	0	12,940
PACCAR INC	COM	693718108	3,960	37	SH		DFND	2	0	0	37
PACER FDS TR	US CASH COWS 100	69374H881	847,034	14,951	SH		SOLE		0	0	14,951
PALANTIR TECHNOLOGIES INC	CL A	69608A108	454	6	SH		DFND	3	0	0	6
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,630	48	SH		DFND	1	48	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,765	63	SH		DFND	2	0	0	63
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27,557,596	364,374	SH		SOLE		0	0	364,374
PALO ALTO NETWORKS INC	COM	697435105	1,513,543	8,318	SH		DFND	2	0	0	8,318
PALO ALTO NETWORKS INC	COM	697435105	2,911	16	SH		DFND	1	16	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,019	132	SH		DFND	3	0	0	132
PALO ALTO NETWORKS INC	COM	697435105	36,622,095	201,265	SH		SOLE		3,422	0	197,843
PALOMAR HLDGS INC	COM	69753M105	54,484	516	SH		DFND	2	0	0	516
PALOMAR HLDGS INC	COM	69753M105	256,056	2,425	SH		SOLE		0	0	2,425
PALOMAR HLDGS INC	COM	69753M105	1,267	12	SH		DFND	3	0	0	12
PARAMOUNT GLOBAL	CLASS B COM	92556H206	106,406	10,125	SH		SOLE		0	0	10,125
PARKER-HANNIFIN CORP	COM	701094104	890,442	1,400	SH	Put	SOLE		0	0	1,400
PARKER-HANNIFIN CORP	COM	701094104	40,070	63	SH		DFND	2	0	0	63
PARKER-HANNIFIN CORP	COM	701094104	38,162	60	SH		DFND	3	0	0	60
PARKER-HANNIFIN CORP	COM	701094104	3,917,593	6,159	SH		SOLE		0	0	6,159
PATTERSON-UTI ENERGY INC	COM	703481101	3,841	465	SH		DFND	3	0	0	465
PATTERSON-UTI ENERGY INC	COM	703481101	106,533	12,897	SH		SOLE		0	0	12,897
PAYCHEX INC	COM	704326107	899,166	6,413	SH		SOLE		0	0	6,413
PAYCHEX INC	COM	704326107	91,704	654	SH		DFND	2	0	0	654
PAYCHEX INC	COM	704326107	16,967	121	SH		DFND	3	0	0	121
PAYCOM SOFTWARE INC	COM	70432V102	211,345	1,031	SH		SOLE		0	0	1,031
PAYLOCITY HLDG CORP	COM	70438V106	2,194	11	SH		DFND	2	0	0	11
PAYLOCITY HLDG CORP	COM	70438V106	1,130,197	5,666	SH		SOLE		5,654	0	12
PAYPAL HLDGS INC	COM	70450Y103	196,561	2,303	SH		DFND	2	0	0	2,303
PAYPAL HLDGS INC	COM	70450Y103	273,547	3,205	SH		DFND	1	3,205	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,064,000	24,183	SH		SOLE		5,442	0	18,741
PENNANTPARK INVT CORP	COM	708062104	1,763,594	246,312	SH		SOLE		0	0	246,312
PENNYMAC MTG INVT TR	COM	70931T103	327,088	25,180	SH		SOLE		0	0	25,180
PENNYMAC MTG INVT TR	COM	70931T103	2,481	191	SH		DFND	3	0	0	191
PENTAIR PLC	SHS	G7S00T104	1,564,558	15,546	SH		SOLE		0	0	15,546
PENTAIR PLC	SHS	G7S00T104	10,869	108	SH		DFND	3	0	0	108
PENTAIR PLC	SHS	G7S00T104	7,850	78	SH		DFND	2	0	0	78
PEPSICO INC	COM	713448108	291,489	1,900	SH		DFND	1	1,900	0	0
PEPSICO INC	COM	713448108	38,817	253	SH		DFND	2	0	0	253
PEPSICO INC	COM	713448108	41,115	268	SH		DFND	3	0	0	268
PEPSICO INC	COM	713448108	13,229,216	86,358	SH		SOLE		7,826	0	78,532
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,272,751	114,642	SH		SOLE		0	0	114,642
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	10,917,929	759,244	SH		SOLE		0	0	759,244
PFIZER INC	COM	717081103	31,226	1,177	SH		DFND	3	0	0	1,177
PFIZER INC	COM	717081103	2,032,198	76,600	SH		DFND	1	76,600	0	0
PFIZER INC	COM	717081103	189,292	7,135	SH		DFND	2	0	0	7,135
PFIZER INC	COM	717081103	6,646,072	250,512	SH		SOLE		0	0	250,512
PG&E CORP	COM	69331C108	17,679	875	SH		DFND	3	0	0	875
PG&E CORP	COM	69331C108	1,758	87	SH		DFND	2	0	0	87
PG&E CORP	COM	69331C108	729,164	36,089	SH		SOLE		0	0	36,089
PHILIP MORRIS INTL INC	COM	718172109	1,877,460	15,600	SH	Put	SOLE		0	0	15,600
PHILIP MORRIS INTL INC	COM	718172109	21,419	176	SH		DFND	3	0	0	176
PHILIP MORRIS INTL INC	COM	718172109	1,957,179	16,082	SH		DFND	1	16,082	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,732	195	SH		DFND	2	0	0	195
PHILIP MORRIS INTL INC	COM	718172109	7,352,048	60,437	SH		SOLE		2,242	0	58,195
PHILLIPS 66	COM	718546104	173,515	1,523	SH		DFND	1	1,523	0	0
PHILLIPS 66	COM	718546104	32,014	281	SH		DFND	3	0	0	281
PHILLIPS 66	COM	718546104	5,119,725	44,937	SH		SOLE		0	0	44,937
PHOTRONICS INC	COM	719405102	42,031	1,784	SH		DFND	2	0	0	1,784
PHOTRONICS INC	COM	719405102	173,190	7,351	SH		SOLE		0	0	7,351
PHOTRONICS INC	COM	719405102	2,851	121	SH		DFND	3	0	0	121
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	810,731	43,702	SH		SOLE		0	0	43,702
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	61,048	606	SH		DFND	1	606	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,265,824	22,492	SH		SOLE		0	0	22,492
PIMCO ETF TR	INV GRD CRP BD	72201R817	200,317	2,098	SH		SOLE		81	0	2,017
PIMCO INCOME STRATEGY FD	COM	72201H108	169,228	20,000	SH		SOLE		0	0	20,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	150,324	19,985	SH		SOLE		0	0	19,985
PIMCO MUN INCOME FD II	COM	72200W106	1,897,970	233,467	SH		SOLE		0	0	233,467
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,622,153	225,628	SH		SOLE		0	0	225,628
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	704,136	94,344	SH		SOLE		0	0	94,344
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	25,279	63,998	SH		SOLE		0	0	63,998
PIPER SANDLER COMPANIES	COM	724078100	4,199	14	SH		DFND	2	0	0	14
PIPER SANDLER COMPANIES	COM	724078100	1,241,205	4,138	SH		SOLE		0	0	4,138
PIPER SANDLER COMPANIES	COM	724078100	9,898	33	SH		DFND	3	0	0	33
PNC FINL SVCS GROUP INC	COM	693475105	15,814	82	SH		DFND	2	0	0	82
PNC FINL SVCS GROUP INC	COM	693475105	10,221	53	SH		DFND	3	0	0	53
PNC FINL SVCS GROUP INC	COM	693475105	2,123,199	11,010	SH		SOLE		0	0	11,010
POST HLDGS INC	COM	737446104	384,242	3,357	SH		SOLE		0	0	3,357
PPG INDS INC	COM	693506107	2,986	25	SH		DFND	3	0	0	25
PPG INDS INC	COM	693506107	10,392	87	SH		DFND	2	0	0	87
PPG INDS INC	COM	693506107	1,257,052	10,524	SH		SOLE		0	0	10,524
PPL CORP	COM	69351T106	13,517	413	SH		DFND	2	0	0	413
PPL CORP	COM	69351T106	12,793	391	SH		DFND	3	0	0	391
PPL CORP	COM	69351T106	5,593,300	170,964	SH		SOLE		82	0	170,882
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	36,312	465	SH		DFND	2	0	0	465
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,779	74	SH		DFND	3	0	0	74
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	184,136	2,358	SH		SOLE		0	0	2,358
PRICE T ROWE GROUP INC	COM	74144T108	1,248,440	11,039	SH		SOLE		0	0	11,039
PRICE T ROWE GROUP INC	COM	74144T108	5,202	46	SH		DFND	2	0	0	46
PRICESMART INC	COM	741511109	214,971	2,332	SH		SOLE		0	0	2,332
PRICESMART INC	COM	741511109	3,963	43	SH		DFND	3	0	0	43
PRICESMART INC	COM	741511109	40,831	443	SH		DFND	2	0	0	443
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	399,802	5,165	SH		SOLE		0	0	5,165
PROCTER AND GAMBLE CO	COM	742718109	3,576,980	21,336	SH		DFND	1	21,336	0	0
PROCTER AND GAMBLE CO	COM	742718109	354,244	2,113	SH		DFND	2	0	0	2,113
PROCTER AND GAMBLE CO	COM	742718109	146,023	871	SH		DFND	3	0	0	871
PROCTER AND GAMBLE CO	COM	742718109	51,816,570	309,076	SH		SOLE		15,182	0	293,894
PROCTER AND GAMBLE CO	COM	742718109	2,447,690	14,600	SH	Put	SOLE		0	0	14,600
PROG HOLDINGS INC	COM NPV	74319R101	4,226	100	SH		DFND	3	0	0	100
PROG HOLDINGS INC	COM NPV	74319R101	56,671	1,341	SH		DFND	2	0	0	1,341
PROG HOLDINGS INC	COM NPV	74319R101	304,567	7,207	SH		SOLE		0	0	7,207
PROGRESSIVE CORP	COM	743315103	37,379	156	SH		DFND	3	0	0	156
PROGRESSIVE CORP	COM	743315103	12,460	52	SH		DFND	2	0	0	52
PROGRESSIVE CORP	COM	743315103	5,572,986	23,258	SH		SOLE		2,030	0	21,228
PROLOGIS INC.	COM	74340W103	4,757	45	SH		DFND	2	0	0	45
PROLOGIS INC.	COM	74340W103	16,066	152	SH		DFND	3	0	0	152
PROLOGIS INC.	COM	74340W103	4,450,730	42,108	SH		SOLE		0	0	42,108
PROSHARES TR	ULTRPRO S&P500	74347X864	141,824	1,600	SH	Put	SOLE		0	0	1,600
PROSHARES TR	ULTRAPRO QQQ	74347X831	451,041	5,700	SH	Put	SOLE		0	0	5,700
PROSHARES TR	PSHS ULTRA TECH	74347R693	205,661	2,949	SH		SOLE		0	0	2,949
PROSHARES TR	ULTRA FNCLS NEW	74347X633	331,687	3,881	SH		SOLE		0	0	3,881
PROSHARES TR	ULTRPRO S&P500	74347X864	1,496,118	16,879	SH		SOLE		0	0	16,879
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,846,663	84,820	SH		SOLE		0	0	84,820
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,085,555	26,356	SH		SOLE		0	0	26,356
PROSHARES TR	PSHS ULT MCAP400	74347R404	355,065	5,230	SH		SOLE		0	0	5,230
PROSHARES TR	PSHS ULTRA QQQ	74347R206	736,032	6,800	SH		SOLE		0	0	6,800
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,249,222	12,549	SH		SOLE		4,348	0	8,201
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	25,190	916	SH		SOLE		0	0	916
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	333,412	7,600	SH	Call	SOLE		0	0	7,600
PROSPECT CAP CORP	COM	74348T102	334,967	76,929	SH		SOLE		0	0	76,929
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	29,242	15,554	SH		SOLE		0	0	15,554
PRUDENTIAL FINL INC	COM	744320102	14,816	125	SH		DFND	3	0	0	125
PRUDENTIAL FINL INC	COM	744320102	1,814,780	15,310	SH		SOLE		0	0	15,310
PUBLIC STORAGE OPER CO	COM	74460D109	19,763	66	SH		DFND	3	0	0	66
PUBLIC STORAGE OPER CO	COM	74460D109	1,267,244	4,232	SH		SOLE		0	0	4,232
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,027	95	SH		DFND	2	0	0	95
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	819,235	9,696	SH		SOLE		0	0	9,696
PULTE GROUP INC	COM	745867101	326,547	2,993	SH		SOLE		0	0	2,993
PURECYCLE TECHNOLOGIES INC	COM	74623V103	348,500	34,000	SH		SOLE		0	0	34,000
PVH CORPORATION	COM	693656100	31,725	300	SH	Call	SOLE		0	0	300
PVH CORPORATION	COM	693656100	137,475	1,300	SH	Put	SOLE		0	0	1,300
PVH CORPORATION	COM	693656100	217,396	2,056	SH		SOLE		0	0	2,056
QUALCOMM INC	COM	747525103	230,430	1,500	SH	Call	SOLE		0	0	1,500
QUALCOMM INC	COM	747525103	4,609	30	SH		DFND	1	30	0	0
QUALCOMM INC	COM	747525103	72,048	469	SH		DFND	3	0	0	469
QUALCOMM INC	COM	747525103	137,644	896	SH		DFND	2	0	0	896
QUALCOMM INC	COM	747525103	42,384,704	275,906	SH		SOLE		64	0	275,842
QUALCOMM INC	COM	747525103	2,181,404	14,200	SH	Put	SOLE		0	0	14,200
QUANTA SVCS INC	COM	74762E102	1,580	5	SH		DFND	1	5	0	0
QUANTA SVCS INC	COM	74762E102	29,393	93	SH		DFND	3	0	0	93
QUANTA SVCS INC	COM	74762E102	1,583,445	5,010	SH		SOLE		0	0	5,010
QUEST DIAGNOSTICS INC	COM	74834L100	543,466	3,602	SH		SOLE		0	0	3,602
RADNET INC	COM	750491102	2,600,842	37,240	SH		SOLE		0	0	37,240
RADNET INC	COM	750491102	2,444	35	SH		DFND	3	0	0	35
RALPH LAUREN CORP	CL A	751212101	4,404	19	SH		DFND	2	0	0	19
RALPH LAUREN CORP	CL A	751212101	2,362,647	10,192	SH		SOLE		27	0	10,165
RAMBUS INC DEL	COM	750917106	211,493	4,001	SH		SOLE		0	0	4,001
RAMBUS INC DEL	COM	750917106	53,177	1,006	SH		DFND	2	0	0	1,006
RBB FD INC	F M 10 YEAR INVE	74933W411	15,312,375	309,180	SH		SOLE		0	0	309,180
RBB FD INC	F/M 3 YEAR INVES	74933W395	19,223,988	382,643	SH		SOLE		0	0	382,643
RBB FD INC	F M 2YEAR INVES	74933W429	7,060,192	140,390	SH		SOLE		0	0	140,390
RBB FD INC	MOTLEY FOL ETF	74933W601	357,624	5,949	SH		SOLE		0	0	5,949
RBB FD INC	US TREAS 3 MNTH	74933W452	53,550	1,074	SH		DFND	2	0	0	1,074
RBB FD INC	US TREASRY 12 MT	74933W478	4,236,831	84,635	SH		SOLE		2,683	0	81,952
RBB FD INC	US TREAS 3 MNTH	74933W452	31,034,916	622,442	SH		SOLE		8,034	0	614,408
READY CAPITAL CORP	COM	75574U101	763,419	107,980	SH		SOLE		0	0	107,980
READY CAPITAL CORP	COM	75574U101	700	99	SH		DFND	3	0	0	99
REALTY INCOME CORP	COM	756109104	11,109	208	SH		DFND	3	0	0	208
REALTY INCOME CORP	COM	756109104	10,575	198	SH		DFND	2	0	0	198
REALTY INCOME CORP	COM	756109104	53,410	1,000	SH		DFND	1	1,000	0	0
REALTY INCOME CORP	COM	756109104	2,003,061	37,503	SH		SOLE		0	0	37,503
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,433,328	139,063	SH		SOLE		0	0	139,063
REDDIT INC	CL A	75734B100	1,279,931	7,831	SH		SOLE		0	0	7,831
REDDIT INC	CL A	75734B100	22,882	140	SH		DFND	2	0	0	140
REGENERON PHARMACEUTICALS	COM	75886F107	11,397	16	SH		DFND	3	0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	1,637,126	2,298	SH		SOLE		0	0	2,298
REGIONS FINANCIAL CORP NEW	COM	7591EP100	529,732	22,291	SH		SOLE		0	0	22,291
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	357,842	1,675	SH		SOLE		0	0	1,675
RELIANCE INC	COM	759509102	268,612	998	SH		SOLE		0	0	998
RELX PLC	SPONSORED ADR	759530108	9,538	210	SH		DFND	3	0	0	210
RELX PLC	SPONSORED ADR	759530108	758,905	16,709	SH		SOLE		0	0	16,709
REMITLY GLOBAL INC	COM	75960P104	1,098,527	48,672	SH		SOLE		0	0	48,672
REPUBLIC SVCS INC	COM	760759100	158	400	SH	Put	SOLE		0	0	400
REPUBLIC SVCS INC	COM	760759100	4,627	23	SH		DFND	3	0	0	23
REPUBLIC SVCS INC	COM	760759100	14,083	70	SH		DFND	2	0	0	70
REPUBLIC SVCS INC	COM	760759100	2,123,294	10,554	SH		SOLE		0	0	10,554
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,596	156	SH		DFND	3	0	0	156
RESIDEO TECHNOLOGIES INC	COM	76118Y104	275,148	11,937	SH		SOLE		0	0	11,937
RESIDEO TECHNOLOGIES INC	COM	76118Y104	44,648	1,937	SH		DFND	2	0	0	1,937
RESMED INC	COM	761152107	896,975	3,922	SH		SOLE		0	0	3,922
RESMED INC	COM	761152107	6,632	29	SH		DFND	3	0	0	29
REX AMERICAN RES CORP	COM	761624105	1,126	27	SH		DFND	3	0	0	27
REX AMERICAN RES CORP	COM	761624105	51,445	1,234	SH		DFND	2	0	0	1,234
REX AMERICAN RES CORP	COM	761624105	219,331	5,261	SH		SOLE		0	0	5,261
RICHTECH ROBOTICS INC	CL B	765504105	54,000	20,000	SH		SOLE		0	0	20,000
RIO TINTO PLC	SPONSORED ADR	767204100	215,204	3,659	SH		SOLE		0	0	3,659
RIO TINTO PLC	SPONSORED ADR	767204100	2,582,759	43,917	SH		DFND	1	43,917	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	17,584	299	SH		DFND	3	0	0	299
RIOT PLATFORMS INC	COM	767292105	63,686	6,238	SH		SOLE		0	0	6,238
RIOT PLATFORMS INC	COM	767292105	132,730	13,000	SH	Call	SOLE		0	0	13,000
RITHM CAPITAL CORP	COM NEW	64828T201	1,033,136	93,243	SH		SOLE		0	0	93,243
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	26,068	1,960	SH		DFND	2	0	0	1,960
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	305,626	22,980	SH		SOLE		0	0	22,980
ROBINHOOD MKTS INC	COM CL A	770700102	263,220	7,064	SH		SOLE		0	0	7,064
ROBINHOOD MKTS INC	COM CL A	770700102	4,583	123	SH		DFND	2	0	0	123
ROBLOX CORP	CL A	771049103	465,003	8,037	SH		SOLE		0	0	8,037
ROCKWELL AUTOMATION INC	COM	773903109	10,574	37	SH		DFND	3	0	0	37
ROCKWELL AUTOMATION INC	COM	773903109	1,379,870	4,828	SH		SOLE		950	0	3,878
ROKU INC	COM CL A	77543R102	4,738,526	63,742	SH		SOLE		0	0	63,742
ROLLINS INC	COM	775711104	581,058	12,536	SH		SOLE		0	0	12,536
ROLLINS INC	COM	775711104	12,607	272	SH		DFND	3	0	0	272
ROPER TECHNOLOGIES INC	COM	776696106	24,433	47	SH		DFND	3	0	0	47
ROPER TECHNOLOGIES INC	COM	776696106	4,159	8	SH		DFND	2	0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	6,129,674	11,791	SH		SOLE		13	0	11,778
ROSS STORES INC	COM	778296103	1,440,258	9,521	SH		SOLE		0	0	9,521
ROYAL BK CDA	COM	780087102	42,179	350	SH		DFND	3	0	0	350
ROYAL BK CDA	COM	780087102	159,415	1,323	SH		SOLE		0	0	1,323
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,619	7	SH		DFND	2	0	0	7
ROYAL CARIBBEAN GROUP	COM	V7780T103	782,185	3,383	SH		SOLE		0	0	3,383
ROYAL GOLD INC	COM	780287108	22,546	171	SH		DFND	1	171	0	0
ROYAL GOLD INC	COM	780287108	5,142	39	SH		DFND	2	0	0	39
ROYAL GOLD INC	COM	780287108	3,443,258	26,115	SH		SOLE		0	0	26,115
RTX CORPORATION	COM	75513E101	115,720	1,000	SH	Call	SOLE		0	0	1,000
RTX CORPORATION	COM	75513E101	173,580	1,500	SH	Put	SOLE		0	0	1,500
RTX CORPORATION	COM	75513E101	178,787	1,545	SH		DFND	2	0	0	1,545
RTX CORPORATION	COM	75513E101	110,975	959	SH		DFND	1	959	0	0
RTX CORPORATION	COM	75513E101	22,565	195	SH		DFND	3	0	0	195
RTX CORPORATION	COM	75513E101	19,724,419	170,450	SH		SOLE		4,849	0	165,601
S&P GLOBAL INC	COM	78409V104	48,807	98	SH		DFND	3	0	0	98
S&P GLOBAL INC	COM	78409V104	10,957	22	SH		DFND	2	0	0	22
S&P GLOBAL INC	COM	78409V104	348,621	700	SH		DFND	1	700	0	0
S&P GLOBAL INC	COM	78409V104	6,002,819	12,053	SH		SOLE		1,156	0	10,897
SALESFORCE INC	COM	79466L302	66,866	200	SH	Call	SOLE		0	0	200
SALESFORCE INC	COM	79466L302	111,949	334	SH		DFND	3	0	0	334
SALESFORCE INC	COM	79466L302	820,056	2,450	SH		DFND	2	0	0	2,450
SALESFORCE INC	COM	79466L302	835,825	2,500	SH	Put	SOLE		0	0	2,500
SALESFORCE INC	COM	79466L302	35,526,345	106,137	SH		SOLE		2,729	0	103,408
SAMSARA INC	COM CL A	79589L106	436,900	10,000	SH	Put	SOLE		0	0	10,000
SAMSARA INC	COM CL A	79589L106	567,970	13,000	SH		SOLE		0	0	13,000
SANMINA CORPORATION	COM	801056102	313,955	4,149	SH		SOLE		0	0	4,149
SANMINA CORPORATION	COM	801056102	60,082	794	SH		DFND	2	0	0	794
SANMINA CORPORATION	COM	801056102	6,129	81	SH		DFND	3	0	0	81
SANOFI	SPONSORED ADR	80105N105	29,565	613	SH		DFND	3	0	0	613
SANOFI	SPONSORED ADR	80105N105	309,888	6,425	SH		SOLE		0	0	6,425
SAP SE	SPON ADR	803054204	1,156,717	4,698	SH		SOLE		0	0	4,698
SAP SE	SPON ADR	803054204	22,405	91	SH		DFND	2	0	0	91
SARATOGA INVT CORP	COM NEW	80349A208	2,271,946	94,981	SH		SOLE		0	0	94,981
SAREPTA THERAPEUTICS INC	COM	803607100	394,803	3,247	SH		SOLE		0	0	3,247
SCHLUMBERGER LTD	COM STK	806857108	115,020	3,000	SH	Put	SOLE		0	0	3,000
SCHLUMBERGER LTD	COM STK	806857108	888	23	SH		DFND	3	0	0	23
SCHLUMBERGER LTD	COM STK	806857108	2,936,671	76,050	SH		DFND	1	76,050	0	0
SCHLUMBERGER LTD	COM STK	806857108	284,670	7,372	SH		DFND	2	0	0	7,372
SCHLUMBERGER LTD	COM STK	806857108	4,594,630	119,002	SH		SOLE		0	0	119,002
SCHWAB CHARLES CORP	COM	808513105	7,401	100	SH	Call	SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	536,128	7,244	SH		DFND	2	0	0	7,244
SCHWAB CHARLES CORP	COM	808513105	26,792	362	SH		DFND	3	0	0	362
SCHWAB CHARLES CORP	COM	808513105	30,173,007	407,688	SH		SOLE		380	0	407,308
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	239,328	8,238	SH		SOLE		0	0	8,238
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	74,371	2,853	SH		DFND	2	0	0	2,853
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	451,435	13,150	SH		SOLE		0	0	13,150
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,768,466	116,912	SH		SOLE		0	0	116,912
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,552,995	52,289	SH		SOLE		0	0	52,289
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	297,871	12,806	SH		SOLE		0	0	12,806
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,194,951	35,982	SH		SOLE		0	0	35,982
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	896,683	32,822	SH		SOLE		0	0	32,822
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,777,012	136,305	SH		SOLE		26,976	0	109,329
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,865,864	382,480	SH		SOLE		1,278	0	381,202
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,438,933	93,553	SH		SOLE		27,393	0	66,160
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,620,375	628,128	SH		SOLE		14,964	0	613,164
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,733,050	76,346	SH		SOLE		188	0	76,158
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	68,901,026	2,472,229	SH		SOLE		515,546	0	1,956,683
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,020,831	793,869	SH		SOLE		372,748	0	421,121
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	391,503	14,702	SH		SOLE		1,727	0	12,975
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,770,638	145,810	SH		SOLE		34	0	145,776
SCIENCE APPLICATIONS INTL CO	COM	808625107	707,567	6,330	SH		SOLE		0	0	6,330
SCRIPPS E W CO OHIO	CL A NEW	811054402	110,500	50,000	SH		DFND	2	0	0	50,000
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,855,450	839,570	SH		SOLE		0	0	839,570
SEA LTD	SPONSORD ADS	81141R100	432,676	4,078	SH		SOLE		0	0	4,078
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	69,624	800	SH		DFND	1	800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,787	55	SH		DFND	2	0	0	55
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	979,582	11,256	SH		SOLE		0	0	11,256
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,239,397	15,766	SH		SOLE		0	0	15,766
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,711	21	SH		DFND	2	0	0	21
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,782	99	SH		DFND	1	99	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,380,995	51,144	SH		DFND	1	51,144	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	89,652	1,855	SH		DFND	2	0	0	1,855
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,161,753	44,729	SH		DFND	1	44,729	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,885,661	35,514	SH		DFND	1	35,514	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	25,014,552	258,388	SH		SOLE		0	0	258,388
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,715	152	SH		DFND	1	152	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,389	66	SH		DFND	2	0	0	66
SELECT SECTOR SPDR TR	INDL	81369Y704	13,703	104	SH		DFND	1	104	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	10,936	83	SH		DFND	2	0	0	83
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,626	50	SH		DFND	2	0	0	50
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17	0	SH		DFND	2	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,385,597	31,518	SH		DFND	1	31,518	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	128,490	1,500	SH	Put	SOLE		0	0	1,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,964,383	36,086	SH		SOLE		390	0	35,696
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,500,485	29,191	SH		SOLE		0	0	29,191
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,150,254	23,800	SH	Call	SOLE		0	0	23,800
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,183,040	240,231	SH		SOLE		0	0	240,231
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	578,083	6,870	SH		SOLE		0	0	6,870
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,753,666	657,018	SH		SOLE		0	0	657,018
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,913,376	30,815	SH		SOLE		0	0	30,815
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,010,788	11,800	SH	Call	SOLE		0	0	11,800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,207,194	121,311	SH		SOLE		1,592	0	119,719
SELECT SECTOR SPDR TR	INDL	81369Y704	27,399,672	207,951	SH		SOLE		0	0	207,951
SEMPRA	COM	816851109	12,809	145	SH		DFND	3	0	0	145
SEMPRA	COM	816851109	52,576	595	SH		DFND	2	0	0	595
SEMPRA	COM	816851109	8,970,282	101,550	SH		SOLE		39	0	101,511
SERVICE CORP INTL	COM	817565104	307,754	3,856	SH		SOLE		0	0	3,856
SERVICENOW INC	COM	81762P102	86,930	82	SH		DFND	2	0	0	82
SERVICENOW INC	COM	81762P102	1,856,270	1,751	SH		DFND	1	1,751	0	0
SERVICENOW INC	COM	81762P102	44,525	42	SH		DFND	3	0	0	42
SERVICENOW INC	COM	81762P102	21,035,332	19,842	SH		SOLE		692	0	19,150
SERVICENOW INC	COM	81762P102	2,544,288	2,400	SH	Put	SOLE		0	0	2,400
SEVEN HILLS REALTY TRUST	COM	81784E101	1,450,402	110,887	SH		SOLE		0	0	110,887
SHELL PLC	SPON ADS	780259305	14,284	228	SH		DFND	2	0	0	228
SHELL PLC	SPON ADS	780259305	70,231	1,121	SH		DFND	3	0	0	1,121
SHELL PLC	SPON ADS	780259305	79,252	1,265	SH		DFND	1	1,265	0	0
SHELL PLC	SPON ADS	780259305	1,562,891	24,946	SH		SOLE		0	0	24,946
SHERWIN WILLIAMS CO	COM	824348106	22,775	67	SH		DFND	3	0	0	67
SHERWIN WILLIAMS CO	COM	824348106	12,917	38	SH		DFND	2	0	0	38
SHERWIN WILLIAMS CO	COM	824348106	2,651,454	7,800	SH	Put	SOLE		0	0	7,800
SHERWIN WILLIAMS CO	COM	824348106	9,332,733	27,455	SH		SOLE		1,992	0	25,463
SHOPIFY INC	CL A	82509L107	127,596	1,200	SH	Put	SOLE		0	0	1,200
SHOPIFY INC	CL A	82509L107	2,682,234	25,226	SH		SOLE		0	0	25,226
SIMON PPTY GROUP INC NEW	COM	828806109	15,154	88	SH		DFND	3	0	0	88
SIMON PPTY GROUP INC NEW	COM	828806109	2,239	13	SH		DFND	2	0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	2,722,126	15,807	SH		SOLE		0	0	15,807
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	247,328	4,977	SH		SOLE		0	0	4,977
SIMPLY GOOD FOODS CO	COM	82900L102	200,786	5,151	SH		SOLE		0	0	5,151
SIMPLY GOOD FOODS CO	COM	82900L102	46,386	1,190	SH		DFND	2	0	0	1,190
SIMPLY GOOD FOODS CO	COM	82900L102	3,430	88	SH		DFND	3	0	0	88
SIREN ETF TR	NSD NXGN ECO ETF	829658202	545,568	21,278	SH		SOLE		0	0	21,278
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,660,404	86,570	SH		SOLE		0	0	86,570
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,294,505	60,775	SH		SOLE		0	0	60,775
SJW GROUP	COM	784305104	398,682	8,100	SH		DFND	1	8,100	0	0
SJW GROUP	COM	784305104	2,655	54	SH		SOLE		0	0	54
SKYWEST INC	COM	830879102	43,156	431	SH		DFND	2	0	0	431
SKYWEST INC	COM	830879102	4,205	42	SH		DFND	3	0	0	42
SKYWEST INC	COM	830879102	228,296	2,280	SH		SOLE		0	0	2,280
SL GREEN RLTY CORP	COM	78440X887	2,250	33	SH		DFND	3	0	0	33
SL GREEN RLTY CORP	COM	78440X887	1,247,512	18,298	SH		SOLE		0	0	18,298
SLR INVESTMENT CORP	COM	83413U100	669,638	41,438	SH		SOLE		0	0	41,438
SMITH A O CORP	COM	831865209	5,252	77	SH		DFND	2	0	0	77
SMITH A O CORP	COM	831865209	716,604	10,506	SH		SOLE		0	0	10,506
SMUCKER J M CO	COM NEW	832696405	861,519	7,823	SH		SOLE		0	0	7,823
SMUCKER J M CO	COM NEW	832696405	6,938	63	SH		DFND	2	0	0	63
SNAP INC	CL A	83304A106	433,994	40,297	SH		SOLE		16,000	0	24,297
SNAP ON INC	COM	833034101	639,498	1,884	SH		SOLE		894	0	990
SNOWFLAKE INC	CL A	833445109	3,280,012	21,242	SH		SOLE		0	0	21,242
SNOWFLAKE INC	CL A	833445109	7,875	51	SH		DFND	2	0	0	51
SNOWFLAKE INC	CL A	833445109	15,441	100	SH		DFND	1	100	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	555,453	934,319	SH		SOLE		0	0	934,319
SOLVENTUM CORP	COM SHS	83444M101	2,048	31	SH		DFND	2	0	0	31
SOLVENTUM CORP	COM SHS	83444M101	513,749	7,777	SH		SOLE		0	0	7,777
SOLVENTUM CORP	COM SHS	83444M101	396	6	SH		DFND	3	0	0	6
SONY GROUP CORP	SPONSORED ADR	835699307	504,197	23,828	SH		SOLE		0	0	23,828
SONY GROUP CORP	SPONSORED ADR	835699307	33,856	1,600	SH		DFND	3	0	0	1,600
SOUTHERN CO	COM	842587107	10,537	128	SH		DFND	2	0	0	128
SOUTHERN CO	COM	842587107	20,251	246	SH		DFND	3	0	0	246
SOUTHERN CO	COM	842587107	6,401,648	77,765	SH		SOLE		18	0	77,747
SOUTHERN COPPER CORP	COM	84265V105	269,982	2,963	SH		SOLE		0	0	2,963
SOUTHERN COPPER CORP	COM	84265V105	5,286	58	SH		DFND	3	0	0	58
SOUTHWEST AIRLS CO	COM	844741108	602,251	17,823	SH		SOLE		0	0	17,823
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	212,750	500	SH	Call	SOLE		0	0	500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	110,094	258	SH		DFND	2	0	0	258
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,410,451	12,679	SH		SOLE		0	0	12,679
SPDR GOLD TR	GOLD SHS	78463V107	36,562	151	SH		DFND	1	151	0	0
SPDR GOLD TR	GOLD SHS	78463V107	217,917	900	SH		DFND	2	0	0	900
SPDR GOLD TR	GOLD SHS	78463V107	121,065	500	SH		DFND	3	0	0	500
SPDR GOLD TR	GOLD SHS	78463V107	1,985,466	8,200	SH	Put	SOLE		0	0	8,200
SPDR GOLD TR	GOLD SHS	78463V107	56,702,444	234,182	SH		SOLE		0	0	234,182
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	90,584	2,112	SH		SOLE		0	0	2,112
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	27,697	575	SH		SOLE		0	0	575
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,016,961	36,398	SH		SOLE		0	0	36,398
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	414,618	9,667	SH		DFND	2	0	0	9,667
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	862,865	25,282	SH		SOLE		0	0	25,282
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,453,875	92,500	SH	Put	SOLE		0	0	92,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	410,256	700	SH	Call	DFND	1	700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,499,736	14,454	SH		DFND	2	0	0	14,454
SPDR S&P 500 ETF TR	TR UNIT	78462F103	847,374	1,441	SH		DFND	3	0	0	1,441
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,199,911	49,656	SH		DFND	1	49,656	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,710,608	25,100	SH	Put	DFND	2	0	0	25,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	586,080	1,000	SH	Put	DFND	1	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,472,261,264	4,218,300	SH	Put	SOLE		17,900	0	4,200,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,571,424	7,800	SH	Put	DFND	3	0	0	7,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,505,488	11,100	SH	Call	DFND	3	0	0	11,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,784,348,864	4,750,800	SH	Call	SOLE		75,500	0	4,675,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,754,512	113,900	SH	Call	DFND	2	0	0	113,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,553,176,213	2,641,727	SH		SOLE		71,439	0	2,570,288
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,370,672	39,173	SH		SOLE		11,145	0	28,028
SPDR SER TR	PORTFLI TIPS ETF	78464A656	784,458	30,994	SH		SOLE		0	0	30,994
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,287,111	35,952	SH		SOLE		0	0	35,952
SPDR SER TR	S&P REGL BKG	78464A698	1,216,656	20,160	SH		SOLE		0	0	20,160
SPDR SER TR	DJ REIT ETF	78464A607	635,599	6,429	SH		SOLE		0	0	6,429
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,243,999	17,416	SH		SOLE		0	0	17,416
SPDR SER TR	PRTFLO S&P500 HI	78468R788	10,378	240	SH		DFND	2	0	0	240
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,964	75	SH		DFND	2	0	0	75
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	168,871	1,847	SH		DFND	2	0	0	1,847
SPDR SER TR	MSCI USA STRTGIC	78468R812	294,122	1,899	SH		SOLE		0	0	1,899
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,657,047	64,779	SH		SOLE		0	0	64,779
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	900,579	9,083	SH		SOLE		0	0	9,083
SPDR SER TR	S&P DIVID ETF	78464A763	70,938	537	SH		DFND	2	0	0	537
SPDR SER TR	AEROSPACE DEF	78464A631	29,848	180	SH		DFND	2	0	0	180
SPDR SER TR	S&P INS ETF	78464A789	23,456	415	SH		DFND	2	0	0	415
SPDR SER TR	BBG CONV SEC ETF	78464A359	273,939	3,517	SH		SOLE		0	0	3,517
SPDR SER TR	ICE PFD SEC ETF	78464A292	7,337,392	222,413	SH		SOLE		0	0	222,413
SPDR SER TR	S&P BIOTECH	78464A870	271,195	3,011	SH		SOLE		0	0	3,011
SPDR SER TR	PORTFOLIO SH TSR	78468R101	213,862	7,372	SH		SOLE		0	0	7,372
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,101,170	11,534	SH		SOLE		0	0	11,534
SPDR SER TR	S&P 600 SMCP VAL	78464A300	245,696	2,816	SH		SOLE		0	0	2,816
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,693,509	91,778	SH		SOLE		0	0	91,778
SPDR SER TR	PORTFOLIO SHORT	78464A474	753,039	25,219	SH		SOLE		0	0	25,219
SPDR SER TR	S&P DIVID ETF	78464A763	4,443,029	33,634	SH		SOLE		658	0	32,976
SPDR SER TR	PORTFOLIO LN TSR	78464A664	489,403	18,687	SH		SOLE		0	0	18,687
SPDR SER TR	S&P INS ETF	78464A789	4,233,474	74,902	SH		SOLE		41	0	74,861
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,869,191	55,395	SH		SOLE		0	0	55,395
SPDR SER TR	AEROSPACE DEF	78464A631	6,400,624	38,600	SH		SOLE		18	0	38,582
SPDR SER TR	PORTFOLIO S&P500	78464A854	606,736	8,800	SH		SOLE		0	0	8,800
SPDR SER TR	S&P REGL BKG	78464A698	229,330	3,800	SH	Call	SOLE		0	0	3,800
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,920,508	67,542	SH		SOLE		0	0	67,542
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,619,350	58,311	SH		SOLE		26,409	0	31,902
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	545,416	6,455	SH		SOLE		0	0	6,455
SPIRE INC	COM	84857L101	9,881	144	SH		DFND	2	0	0	144
SPIRE INC	COM	84857L101	1,209,090	17,621	SH		SOLE		0	0	17,621
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	239,984	536	SH		SOLE		0	0	536
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,790	4	SH		DFND	1	4	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,684	6	SH		DFND	3	0	0	6
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	516,316	25,636	SH		SOLE		0	0	25,636
SPX TECHNOLOGIES INC	COM	78473E103	292,786	2,012	SH		SOLE		0	0	2,012
SPX TECHNOLOGIES INC	COM	78473E103	6,694	46	SH		DFND	3	0	0	46
SPX TECHNOLOGIES INC	COM	78473E103	47,148	324	SH		DFND	2	0	0	324
SRM ENTERTAINMENT INC	COM	85237B101	5,519	8,774	SH		SOLE		0	0	8,774
SRM ENTERTAINMENT INC	COM	85237B101	5,519	8,774	SH		DFND	2	0	0	8,774
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,406,353	33,701	SH		SOLE		0	0	33,701
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	223,183	8,218	SH		SOLE		0	0	8,218
STARBUCKS CORP	COM	855244109	200,750	2,200	SH	Call	SOLE		0	0	2,200
STARBUCKS CORP	COM	855244109	912,500	10,000	SH	Put	SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	121,819	1,335	SH		DFND	2	0	0	1,335
STARBUCKS CORP	COM	855244109	27,375	300	SH		DFND	1	300	0	0
STARBUCKS CORP	COM	855244109	16,973	186	SH		DFND	3	0	0	186
STARBUCKS CORP	COM	855244109	11,467,184	125,668	SH		SOLE		10,396	0	115,272
STARWOOD PPTY TR INC	COM	85571B105	2,650,036	136,389	SH		SOLE		0	0	136,389
STATE STR CORP	COM	857477103	539,825	5,500	SH		DFND	1	5,500	0	0
STATE STR CORP	COM	857477103	550,894	5,613	SH		SOLE		0	0	5,613
STEEL DYNAMICS INC	COM	858119100	2,978	26	SH		DFND	2	0	0	26
STEEL DYNAMICS INC	COM	858119100	2,006,987	17,524	SH		SOLE		36	0	17,488
STEM INC	COM	85859N102	648,691	1,075,772	SH		SOLE		0	0	1,075,772
STERIS PLC	SHS USD	G8473T100	274,511	1,335	SH		SOLE		0	0	1,335
STMICROELECTRONICS N V	NY REGISTRY	861012102	102,127	4,090	SH		DFND	3	0	0	4,090
STMICROELECTRONICS N V	NY REGISTRY	861012102	290,399	11,630	SH		SOLE		0	0	11,630
STONEX GROUP INC	COM	861896108	52,120	532	SH		DFND	2	0	0	532
STONEX GROUP INC	COM	861896108	3,821	39	SH		DFND	3	0	0	39
STONEX GROUP INC	COM	861896108	257,563	2,629	SH		SOLE		0	0	2,629
STRYKER CORPORATION	COM	863667101	15,518	43	SH		DFND	2	0	0	43
STRYKER CORPORATION	COM	863667101	35,728	99	SH		DFND	3	0	0	99
STRYKER CORPORATION	COM	863667101	12,693,502	35,181	SH		SOLE		3,569	0	31,612
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,921,196	169,837	SH		SOLE		0	0	169,837
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	206,746	14,268	SH		SOLE		0	0	14,268
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	12,302	849	SH		DFND	2	0	0	849
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	50,034	3,453	SH		DFND	3	0	0	3,453
SUNCOR ENERGY INC NEW	COM	867224107	1,249	35	SH		DFND	3	0	0	35
SUNCOR ENERGY INC NEW	COM	867224107	244,159	6,843	SH		SOLE		0	0	6,843
SUPER MICRO COMPUTER INC	COM NEW	86800U302	6,401	210	SH		DFND	3	0	0	210
SUPER MICRO COMPUTER INC	COM NEW	86800U302	42,824	1,405	SH		DFND	2	0	0	1,405
SUPER MICRO COMPUTER INC	COM NEW	86800U302	6,321,395	207,395	SH		SOLE		68	0	207,327
SYNAPTICS INC	COM	87157D109	242,163	3,173	SH		SOLE		0	0	3,173
SYNAPTICS INC	COM	87157D109	178,970	2,345	SH		DFND	1	2,345	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,485	69	SH		DFND	2	0	0	69
SYNCHRONY FINANCIAL	COM	87165B103	2,615,435	40,237	SH		SOLE		96	0	40,141
SYNOPSYS INC	COM	871607107	12,134	25	SH		DFND	2	0	0	25
SYNOPSYS INC	COM	871607107	1,941	4	SH		DFND	1	4	0	0
SYNOPSYS INC	COM	871607107	43,197	89	SH		DFND	3	0	0	89
SYNOPSYS INC	COM	871607107	1,929,148	3,975	SH		SOLE		0	0	3,975
SYSCO CORP	COM	871829107	1,527,601	19,979	SH		SOLE		0	0	19,979
SYSCO CORP	COM	871829107	5,505	72	SH		DFND	3	0	0	72
SYSCO CORP	COM	871829107	17,204	225	SH		DFND	2	0	0	225
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	78,996	400	SH	Put	SOLE		0	0	400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	182,448	921	SH		DFND	3	0	0	921
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	498,706	2,518	SH		DFND	2	0	0	2,518
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40,846,487	206,210	SH		SOLE		3,149	0	203,061
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	359,803	27,175	SH		SOLE		0	0	27,175
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,131	312	SH		DFND	2	0	0	312
TANGER INC	COM	875465106	278,937	8,173	SH		SOLE		0	0	8,173
TANGER INC	COM	875465106	54,164	1,587	SH		DFND	2	0	0	1,587
TANGER INC	COM	875465106	5,734	168	SH		DFND	3	0	0	168
TAPESTRY INC	COM	876030107	766,265	11,729	SH		SOLE		0	0	11,729
TAPESTRY INC	COM	876030107	8,689	133	SH		DFND	2	0	0	133
TARGA RES CORP	COM	87612G101	105,137	589	SH		DFND	2	0	0	589
TARGA RES CORP	COM	87612G101	8,041,387	45,050	SH		SOLE		19	0	45,031
TARGET CORP	COM	87612E106	2,198,027	16,260	SH		DFND	1	16,260	0	0
TARGET CORP	COM	87612E106	13,788	102	SH		DFND	3	0	0	102
TARGET CORP	COM	87612E106	263,871	1,952	SH		DFND	2	0	0	1,952
TARGET CORP	COM	87612E106	25,464,559	188,375	SH		SOLE		3,268	0	185,107
TASEKO MINES LTD	COM	876511106	36,860	19,000	SH		SOLE		0	0	19,000
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	200,216	6,093	SH		SOLE		0	0	6,093
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	1,120,190	15,436	SH		SOLE		0	0	15,436
TE CONNECTIVITY PLC	ORD SHS	G87052109	903,913	6,322	SH		SOLE		0	0	6,322
TE CONNECTIVITY PLC	ORD SHS	G87052109	16,442	115	SH		DFND	3	0	0	115
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,234,820	2,661	SH		SOLE		0	0	2,661
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,392	3	SH		DFND	3	0	0	3
TELEDYNE TECHNOLOGIES INC	COM	879360105	45,021	97	SH		DFND	2	0	0	97
TENNANT CO	COM	880345103	39,297	482	SH		DFND	2	0	0	482
TENNANT CO	COM	880345103	652	8	SH		DFND	3	0	0	8
TENNANT CO	COM	880345103	976,742	11,981	SH		SOLE		0	0	11,981
TERADYNE INC	COM	880770102	2,241,376	17,800	SH		DFND	1	17,800	0	0
TERADYNE INC	COM	880770102	1,067,590	8,478	SH		SOLE		0	0	8,478
TERADYNE INC	COM	880770102	12,483	99	SH		DFND	2	0	0	99
TESLA INC	COM	88160R101	1,049,984	2,600	SH	Put	DFND	2	0	0	2,600
TESLA INC	COM	88160R101	4,937,752	12,227	SH		DFND	2	0	0	12,227
TESLA INC	COM	88160R101	255,631	633	SH		DFND	3	0	0	633
TESLA INC	COM	88160R101	20,070,848	49,700	SH	Put	SOLE		0	0	49,700
TESLA INC	COM	88160R101	92,060,752	227,963	SH		SOLE		2,603	0	225,360
TESLA INC	COM	88160R101	969,216	2,400	SH	Call	SOLE		0	0	2,400
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	157,905	7,164	SH		SOLE		0	0	7,164
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	264,480	12,000	SH		DFND	2	0	0	12,000
TEXAS INSTRS INC	COM	882508104	806,293	4,300	SH	Put	SOLE		0	0	4,300
TEXAS INSTRS INC	COM	882508104	49,128	262	SH		DFND	3	0	0	262
TEXAS INSTRS INC	COM	882508104	32,814	175	SH		DFND	2	0	0	175
TEXAS INSTRS INC	COM	882508104	12,290,118	65,544	SH		SOLE		3,680	0	61,864
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	132,715	120	SH		DFND	1	120	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,965,678	12,628	SH		SOLE		0	0	12,628
TEXTRON INC	COM	883203101	219,469	2,868	SH		SOLE		0	0	2,868
TG THERAPEUTICS INC	COM	88322Q108	231,168	7,680	SH		SOLE		0	0	7,680
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	389,344	10,045	SH		SOLE		0	0	10,045
THE CIGNA GROUP	COM	125523100	27,614	100	SH	Put	SOLE		0	0	100
THE CIGNA GROUP	COM	125523100	11,046	40	SH		DFND	2	0	0	40
THE CIGNA GROUP	COM	125523100	15,740	57	SH		DFND	3	0	0	57
THE CIGNA GROUP	COM	125523100	2,931,845	10,617	SH		SOLE		0	0	10,617
THE TRADE DESK INC	COM CL A	88339J105	164,542	1,400	SH	Put	SOLE		0	0	1,400
THE TRADE DESK INC	COM CL A	88339J105	14,809	126	SH		DFND	3	0	0	126
THE TRADE DESK INC	COM CL A	88339J105	7,287	62	SH		DFND	2	0	0	62
THE TRADE DESK INC	COM CL A	88339J105	1,809,605	15,397	SH		SOLE		0	0	15,397
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,717	59	SH		DFND	2	0	0	59
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,954	119	SH		DFND	3	0	0	119
THERMO FISHER SCIENTIFIC INC	COM	883556102	416,184	800	SH	Put	SOLE		0	0	800
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,640,126	24,283	SH		SOLE		1,321	0	22,962
TIDEWATER INC NEW	COM	88642R109	197,389	3,608	SH		SOLE		0	0	3,608
TIDEWATER INC NEW	COM	88642R109	53,452	977	SH		DFND	2	0	0	977
TILRAY BRANDS INC	COM	88688T100	27,772	20,882	SH		SOLE		0	0	20,882
TJX COS INC NEW	COM	872540109	379,223	3,139	SH		DFND	2	0	0	3,139
TJX COS INC NEW	COM	872540109	14,739	122	SH		DFND	3	0	0	122
TJX COS INC NEW	COM	872540109	15,193,387	125,763	SH		SOLE		20,421	0	105,342
T-MOBILE US INC	COM	872590104	9,491	43	SH		DFND	2	0	0	43
T-MOBILE US INC	COM	872590104	30,902	140	SH		DFND	3	0	0	140
T-MOBILE US INC	COM	872590104	9,292,166	42,097	SH		SOLE		2,937	0	39,160
T-MOBILE US INC	COM	872590104	750,482	3,400	SH	Put	SOLE		0	0	3,400
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,854	142	SH		DFND	2	0	0	142
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,991	36	SH		DFND	3	0	0	36
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,042,528	18,849	SH		SOLE		0	0	18,849
TOYOTA MOTOR CORP	ADS	892331307	384,263	1,975	SH		SOLE		0	0	1,975
TRACTOR SUPPLY CO	COM	892356106	2,918	55	SH		DFND	3	0	0	55
TRACTOR SUPPLY CO	COM	892356106	5,498,661	103,631	SH		SOLE		4,320	0	99,311
TRACTOR SUPPLY CO	COM	892356106	4,324,390	81,500	SH	Put	SOLE		0	0	81,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,603	26	SH		DFND	2	0	0	26
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,729	48	SH		DFND	3	0	0	48
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,969,500	8,040	SH		SOLE		0	0	8,040
TRANSDIGM GROUP INC	COM	893641100	2,535	2	SH		DFND	2	0	0	2
TRANSDIGM GROUP INC	COM	893641100	923,129	728	SH		SOLE		0	0	728
TRANSDIGM GROUP INC	COM	893641100	29,147	23	SH		DFND	3	0	0	23
TRAVELERS COMPANIES INC	COM	89417E109	27,702	115	SH		DFND	3	0	0	115
TRAVELERS COMPANIES INC	COM	89417E109	3,613	15	SH		DFND	2	0	0	15
TRAVELERS COMPANIES INC	COM	89417E109	1,567,708	6,508	SH		SOLE		82	0	6,426
TRI POINTE HOMES INC	COM	87265H109	1,052	29	SH		DFND	3	0	0	29
TRI POINTE HOMES INC	COM	87265H109	50,837	1,402	SH		DFND	2	0	0	1,402
TRI POINTE HOMES INC	COM	87265H109	251,499	6,936	SH		SOLE		0	0	6,936
TRIMBLE INC	COM	896239100	282,640	4,000	SH	Put	SOLE		0	0	4,000
TRIMBLE INC	COM	896239100	4,169	59	SH		DFND	2	0	0	59
TRIMBLE INC	COM	896239100	3,739,686	52,925	SH		SOLE		82	0	52,843
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	635,103	86,057	SH		SOLE		0	0	86,057
TRISALUS LIFE SCIENCES INC	COM	89680M101	70,260	14,024	SH		SOLE		0	0	14,024
TRUIST FINL CORP	COM	89832Q109	406,644	9,374	SH		DFND	2	0	0	9,374
TRUIST FINL CORP	COM	89832Q109	1,952	45	SH		DFND	3	0	0	45
TRUIST FINL CORP	COM	89832Q109	2,100,089	48,412	SH		SOLE		0	0	48,412
TRUSTMARK CORP	COM	898402102	292,121	8,259	SH		SOLE		0	0	8,259
TRUSTMARK CORP	COM	898402102	63,631	1,799	SH		DFND	2	0	0	1,799
TTM TECHNOLOGIES INC	COM	87305R109	67,988	2,747	SH		DFND	2	0	0	2,747
TTM TECHNOLOGIES INC	COM	87305R109	299,129	12,086	SH		SOLE		0	0	12,086
TWILIO INC	CL A	90138F102	2,054	19	SH		DFND	3	0	0	19
TWILIO INC	CL A	90138F102	1,710,066	15,822	SH		SOLE		0	0	15,822
TYLER TECHNOLOGIES INC	COM	902252105	847,263	1,469	SH		SOLE		0	0	1,469
TYLER TECHNOLOGIES INC	COM	902252105	1,730	3	SH		DFND	3	0	0	3
TYSON FOODS INC	CL A	902494103	9,707	169	SH		DFND	2	0	0	169
TYSON FOODS INC	CL A	902494103	10,914	190	SH		DFND	3	0	0	190
TYSON FOODS INC	CL A	902494103	1,249,036	21,745	SH		SOLE		10	0	21,735
UBER TECHNOLOGIES INC	COM	90353T100	17,734	294	SH		DFND	3	0	0	294
UBER TECHNOLOGIES INC	COM	90353T100	23,284	386	SH		DFND	2	0	0	386
UBER TECHNOLOGIES INC	COM	90353T100	3,068,113	50,864	SH		SOLE		8,605	0	42,259
ULTA BEAUTY INC	COM	90384S303	272,423	626	SH		SOLE		0	0	626
ULTRA CLEAN HLDGS INC	COM	90385V107	2,049	57	SH		DFND	3	0	0	57
ULTRA CLEAN HLDGS INC	COM	90385V107	184,891	5,143	SH		SOLE		0	0	5,143
ULTRA CLEAN HLDGS INC	COM	90385V107	40,875	1,137	SH		DFND	2	0	0	1,137
UNILEVER PLC	SPON ADR NEW	904767704	83,236	1,468	SH		DFND	1	1,468	0	0
UNILEVER PLC	SPON ADR NEW	904767704	18,938	334	SH		DFND	3	0	0	334
UNILEVER PLC	SPON ADR NEW	904767704	711,386	12,546	SH		SOLE		0	0	12,546
UNION PAC CORP	COM	907818108	67,272	295	SH		DFND	2	0	0	295
UNION PAC CORP	COM	907818108	32,154	141	SH		DFND	3	0	0	141
UNION PAC CORP	COM	907818108	18,704,546	82,023	SH		SOLE		1,504	0	80,519
UNITED AIRLS HLDGS INC	COM	910047109	1,637,980	16,869	SH		SOLE		0	0	16,869
UNITED AIRLS HLDGS INC	COM	910047109	14,468	149	SH		DFND	2	0	0	149
UNITED PARCEL SERVICE INC	CL B	911312106	30,390	241	SH		DFND	3	0	0	241
UNITED PARCEL SERVICE INC	CL B	911312106	25,220	200	SH		DFND	2	0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	10,189,943	80,809	SH		SOLE		8	0	80,801
UNITED PARCEL SERVICE INC	CL B	911312106	3,089,450	24,500	SH	Put	SOLE		0	0	24,500
UNITED RENTALS INC	COM	911363109	1,409	2	SH		DFND	3	0	0	2
UNITED RENTALS INC	COM	911363109	4,413,297	6,265	SH		SOLE		18	0	6,247
UNITED STS OIL FD LP	UNITS	91232N207	627,065	8,300	SH		DFND	2	0	0	8,300
UNITED STS OIL FD LP	UNITS	91232N207	1,947,226	25,774	SH		SOLE		0	0	25,774
UNITED STS OIL FD LP	UNITS	91232N207	1,896,305	25,100	SH	Call	SOLE		0	0	25,100
UNITED STS OIL FD LP	UNITS	91232N207	627,065	8,300	SH	Call	DFND	2	0	0	8,300
UNITEDHEALTH GROUP INC	COM	91324P102	330,327	653	SH		DFND	2	0	0	653
UNITEDHEALTH GROUP INC	COM	91324P102	36,928	73	SH		DFND	1	73	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	139,617	276	SH		DFND	3	0	0	276
UNITEDHEALTH GROUP INC	COM	91324P102	74,289,319	146,858	SH		SOLE		8,698	0	138,160
UNITEDHEALTH GROUP INC	COM	91324P102	6,525,594	12,900	SH	Put	SOLE		0	0	12,900
UNITIL CORP	COM	913259107	36,307	670	SH		DFND	2	0	0	670
UNITIL CORP	COM	913259107	1,626	30	SH		DFND	3	0	0	30
UNITIL CORP	COM	913259107	183,524	3,387	SH		SOLE		0	0	3,387
UNIVERSAL DISPLAY CORP	COM	91347P105	767,111	5,247	SH		SOLE		0	0	5,247
UNIVERSAL HLTH SVCS INC	CL B	913903100	440,640	2,456	SH		SOLE		0	0	2,456
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,483	64	SH		DFND	3	0	0	64
UNUM GROUP	COM	91529Y106	387,852	5,311	SH		SOLE		0	0	5,311
URBAN OUTFITTERS INC	COM	917047102	2,360	43	SH		DFND	3	0	0	43
URBAN OUTFITTERS INC	COM	917047102	65,362	1,191	SH		DFND	2	0	0	1,191
URBAN OUTFITTERS INC	COM	917047102	352,604	6,425	SH		SOLE		0	0	6,425
URGENTLY INC	COM	916931108	5,100	10,000	SH		SOLE		0	0	10,000
US BANCORP DEL	COM NEW	902973304	12,131	251	SH		DFND	3	0	0	251
US BANCORP DEL	COM NEW	902973304	16,191	335	SH		DFND	2	0	0	335
US BANCORP DEL	COM NEW	902973304	41,419	857	SH		DFND	1	857	0	0
US BANCORP DEL	COM NEW	902973304	6,165,541	128,470	SH		SOLE		41,221	0	87,249
US FOODS HLDG CORP	COM	912008109	259,209	3,842	SH		SOLE		0	0	3,842
VALERO ENERGY CORP	COM	91913Y100	122,590	1,000	SH	Put	SOLE		0	0	1,000
VALERO ENERGY CORP	COM	91913Y100	2,574	21	SH		DFND	2	0	0	21
VALERO ENERGY CORP	COM	91913Y100	5,762	47	SH		DFND	3	0	0	47
VALERO ENERGY CORP	COM	91913Y100	3,702,360	30,201	SH		SOLE		29	0	30,172
VANDA PHARMACEUTICALS INC	COM	921659108	61,671	12,875	SH		SOLE		0	0	12,875
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	629,642	2,600	SH	Put	SOLE		0	0	2,600
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	182,131	5,371	SH		SOLE		0	0	5,371
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,514,123	87,775	SH		SOLE		0	0	87,775
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,380,404	188,157	SH		DFND	1	188,157	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	69,745	288	SH		DFND	2	0	0	288
VANECK ETF TRUST	MORTGAGE REIT	92189F452	202,099	19,030	SH		SOLE		0	0	19,030
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,606,059	60,459	SH		SOLE		0	0	60,459
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,161,900	69,868	SH		SOLE		0	0	69,868
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,153	19	SH		DFND	2	0	0	19
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,295,700	219,592	SH		SOLE		1,333	0	218,259
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	975,653	3,597	SH		SOLE		2	0	3,595
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,146,455	54,286	SH		SOLE		27	0	54,259
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	214,625	2,024	SH		SOLE		0	0	2,024
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	229,400	2,458	SH		SOLE		0	0	2,458
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	237,100	2,104	SH		SOLE		0	0	2,104
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	227,997	2,386	SH		SOLE		0	0	2,386
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,051,986	13,614	SH		SOLE		0	0	13,614
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	64,575	898	SH		DFND	1	898	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,222,104	150,169	SH		SOLE		0	0	150,169
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,529,317	174,236	SH		SOLE		2,598	0	171,638
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,620,606	33,040	SH		SOLE		0	0	33,040
VANGUARD INDEX FDS	VALUE ETF	922908744	47,404	280	SH		DFND	2	0	0	280
VANGUARD INDEX FDS	GROWTH ETF	922908736	123,132	300	SH		DFND	2	0	0	300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,087	28	SH		DFND	1	28	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,700,092	19,085	SH		DFND	1	19,085	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	894,963	1,661	SH		DFND	2	0	0	1,661
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,593,375	5,498	SH		DFND	2	0	0	5,498
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,120,979	6,929	SH		SOLE		0	0	6,929
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,374,153	16,218	SH		SOLE		0	0	16,218
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,019,725	65,831	SH		SOLE		0	0	65,831
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	115,656,225	399,076	SH		SOLE		3,495	0	395,581
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	112,208,037	208,251	SH		SOLE		12,734	0	195,517
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,268,565	6,401	SH		SOLE		0	0	6,401
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,282,626	126,657	SH		SOLE		918	0	125,739
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,181,313	106,695	SH		SOLE		1,802	0	104,893
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	734,012	2,893	SH		SOLE		0	0	2,893
VANGUARD INDEX FDS	VALUE ETF	922908744	35,223,941	208,056	SH		SOLE		0	0	208,056
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,762,213	61,438	SH		SOLE		1,425	0	60,013
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	918,202	3,279	SH		SOLE		2,004	0	1,275
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	30,898,410	162,640	SH		SOLE		3,407	0	159,233
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,884,540	110,911	SH		SOLE		0	0	110,911
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	456,857	7,198	SH		SOLE		0	0	7,198
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	358,042	5,040	SH		SOLE		0	0	5,040
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,001,958	278,731	SH		SOLE		1,415	0	277,316
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,077,551	179,414	SH		SOLE		2,317	0	177,097
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,350,143	27,884	SH		DFND	2	0	0	27,884
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,164,655	65,358	SH		SOLE		0	0	65,358
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,961,292	358,294	SH		SOLE		5,942	0	352,352
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	173,337	1,678	SH		DFND	2	0	0	1,678
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,345	241	SH		DFND	1	241	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	260,925	1,242	SH		SOLE		0	0	1,242
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,214,536	15,131	SH		SOLE		0	0	15,131
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	313,764	1,176	SH		SOLE		0	0	1,176
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,525,119	19,550	SH		SOLE		0	0	19,550
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	28,832,152	279,111	SH		SOLE		265,969	0	13,142
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,229,606	12,434	SH		SOLE		10,638	0	1,796
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	260,611	1,802	SH		SOLE		317	0	1,485
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	25,565,992	286,197	SH		SOLE		52,570	0	233,627
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,994,123	51,463	SH		SOLE		48,734	0	2,729
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	382,887	5,615	SH		SOLE		1,437	0	4,178
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20,666,635	254,358	SH		SOLE		252,607	0	1,751
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,586,572	89,805	SH		SOLE		0	0	89,805
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,345	109	SH		DFND	1	109	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,564,289	43,514	SH		SOLE		0	0	43,514
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	36,700,416	767,470	SH		SOLE		18,448	0	749,022
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	300,048	2,993	SH		SOLE		0	0	2,993
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,166	64	SH		DFND	1	64	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	587,042	4,601	SH		DFND	2	0	0	4,601
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	618,622	9,796	SH		SOLE		0	0	9,796
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,129,547	16,640	SH		SOLE		0	0	16,640
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,553,771	215,956	SH		SOLE		691	0	215,265
VANGUARD WORLD FD	INF TECH ETF	92204A702	46,013	74	SH		DFND	2	0	0	74
VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,333,341	28,393	SH		DFND	1	28,393	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	17,902,565	151,627	SH		SOLE		3,472	0	148,155
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	11,163,366	72,040	SH		SOLE		1,686	0	70,354
VANGUARD WORLD FD	INF TECH ETF	92204A702	47,290,907	76,055	SH		SOLE		1,509	0	74,546
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	836,470	6,697	SH		SOLE		5,920	0	777
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	13,546,845	53,399	SH		SOLE		1,220	0	52,179
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,557,468	37,569	SH		SOLE		839	0	36,730
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,821,935	15,023	SH		SOLE		351	0	14,672
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,238,606	38,975	SH		SOLE		703	0	38,272
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,936,567	5,639	SH		SOLE		1,765	0	3,874
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,649,101	15,722	SH		SOLE		14,083	0	1,639
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	15,720,671	41,879	SH		SOLE		940	0	40,939
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	12,582,657	49,462	SH		SOLE		1,103	0	48,359
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,734,548	28,972	SH		SOLE		423	0	28,549
VEEVA SYS INC	CL A COM	922475108	1,472	7	SH		DFND	3	0	0	7
VEEVA SYS INC	CL A COM	922475108	387,673	1,844	SH		SOLE		0	0	1,844
VENTAS INC	COM	92276F100	3,145	53	SH		DFND	2	0	0	53
VENTAS INC	COM	92276F100	198,920	3,352	SH		SOLE		0	0	3,352
VENTAS INC	COM	92276F100	3,679	62	SH		DFND	3	0	0	62
VERALTO CORP	COM SHS	92338C103	4,792	47	SH		DFND	3	0	0	47
VERALTO CORP	COM SHS	92338C103	1,033,737	10,139	SH		SOLE		0	0	10,139
VERISK ANALYTICS INC	COM	92345Y106	2,754	10	SH		DFND	2	0	0	10
VERISK ANALYTICS INC	COM	92345Y106	15,149	55	SH		DFND	3	0	0	55
VERISK ANALYTICS INC	COM	92345Y106	711,675	2,584	SH		SOLE		895	0	1,689
VERIZON COMMUNICATIONS INC	COM	92343V104	3,455,496	86,409	SH		DFND	1	86,409	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51,867	1,297	SH		DFND	3	0	0	1,297
VERIZON COMMUNICATIONS INC	COM	92343V104	9,558	239	SH		DFND	2	0	0	239
VERIZON COMMUNICATIONS INC	COM	92343V104	7,485,493	187,184	SH		SOLE		0	0	187,184
VERTEX PHARMACEUTICALS INC	COM	92532F100	523,510	1,300	SH	Put	SOLE		0	0	1,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,540,443	11,275	SH		DFND	1	11,275	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,330	48	SH		DFND	2	0	0	48
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,678	29	SH		DFND	3	0	0	29
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,156,117	20,254	SH		SOLE		3	0	20,251
VERTIV HOLDINGS CO	COM CL A	92537N108	2,840	25	SH		DFND	1	25	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,863	34	SH		DFND	3	0	0	34
VERTIV HOLDINGS CO	COM CL A	92537N108	361,445	3,181	SH		SOLE		0	0	3,181
VERU INC	COM	92536C103	7,914	12,167	SH		SOLE		12,067	0	100
VIATRIS INC	COM	92556V106	293,211	23,551	SH		SOLE		0	0	23,551
VICI PPTYS INC	COM	925652109	385,784	13,017	SH		SOLE		0	0	13,017
VINFAST AUTO LTD	SHS	Y9390M103	102,987	25,555	SH		SOLE		0	0	25,555
VIPER ENERGY INC	CL A	927959106	803,129	16,367	SH		SOLE		0	0	16,367
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	440,405	126,918	SH		SOLE		0	0	126,918
VISA INC	COM CL A	92826C839	197,841	626	SH		DFND	1	626	0	0
VISA INC	COM CL A	92826C839	94,496	299	SH		DFND	3	0	0	299
VISA INC	COM CL A	92826C839	90,387	286	SH		DFND	2	0	0	286
VISA INC	COM CL A	92826C839	347,644	1,100	SH	Put	SOLE		0	0	1,100
VISA INC	COM CL A	92826C839	42,585,920	134,749	SH		SOLE		18,932	0	115,817
VISTRA CORP	COM	92840M102	2,167,934	15,724	SH		SOLE		0	0	15,724
VISTRA CORP	COM	92840M102	1,930	14	SH		DFND	2	0	0	14
VISTRA CORP	COM	92840M102	10,616	77	SH		DFND	3	0	0	77
VISTRA CORP	COM	92840M102	2,344	17	SH		DFND	1	17	0	0
VISTRA CORP	COM	92840M102	854,794	6,200	SH	Put	SOLE		0	0	6,200
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,485,824	271,631	SH		SOLE		0	0	271,631
VULCAN MATLS CO	COM	929160109	368,785	1,434	SH		SOLE		0	0	1,434
VULCAN MATLS CO	COM	929160109	1,286	5	SH		DFND	2	0	0	5
WABTEC	COM	929740108	3,981	21	SH		DFND	2	0	0	21
WABTEC	COM	929740108	2,477,559	13,068	SH		SOLE		29	0	13,039
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,287	781	SH		DFND	1	781	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	163,495	17,524	SH		SOLE		0	0	17,524
WALMART INC	COM	931142103	88,078	973	SH		DFND	2	0	0	973
WALMART INC	COM	931142103	149,601	1,652	SH		DFND	3	0	0	1,652
WALMART INC	COM	931142103	4,863,753	53,709	SH		DFND	1	53,709	0	0
WALMART INC	COM	931142103	993,850	11,000	SH	Put	SOLE		0	0	11,000
WALMART INC	COM	931142103	28,770,698	317,709	SH		SOLE		5,336	0	312,373
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,365	1,359	SH		DFND	2	0	0	1,359
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,275,780	120,698	SH		SOLE		47,095	0	73,603
WASTE CONNECTIONS INC	COM	94106B101	494,633	2,883	SH		SOLE		0	0	2,883
WASTE CONNECTIONS INC	COM	94106B101	1,373	8	SH		DFND	3	0	0	8
WASTE MGMT INC DEL	COM	94106L109	403,580	2,000	SH	Put	SOLE		0	0	2,000
WASTE MGMT INC DEL	COM	94106L109	60,941	302	SH		DFND	1	302	0	0
WASTE MGMT INC DEL	COM	94106L109	174,145	863	SH		DFND	2	0	0	863
WASTE MGMT INC DEL	COM	94106L109	23,206	115	SH		DFND	3	0	0	115
WASTE MGMT INC DEL	COM	94106L109	3,802,639	18,845	SH		SOLE		3,502	0	15,343
WATERS CORP	COM	941848103	625,476	1,686	SH		SOLE		0	0	1,686
WATERS CORP	COM	941848103	17,807	48	SH		DFND	2	0	0	48
WATSCO INC	COM	942622200	564,306	1,191	SH		SOLE		0	0	1,191
WEC ENERGY GROUP INC	COM	92939U106	10,627	113	SH		DFND	2	0	0	113
WEC ENERGY GROUP INC	COM	92939U106	1,695,742	18,032	SH		SOLE		0	0	18,032
WELLS FARGO CO NEW	COM	949746101	41,933	597	SH		DFND	2	0	0	597
WELLS FARGO CO NEW	COM	949746101	102,691	1,462	SH		DFND	3	0	0	1,462
WELLS FARGO CO NEW	COM	949746101	394,327	5,614	SH		DFND	1	5,614	0	0
WELLS FARGO CO NEW	COM	949746101	9,111,708	129,722	SH		SOLE		5,684	0	124,038
WELLTOWER INC	COM	95040Q104	51,042	405	SH		DFND	2	0	0	405
WELLTOWER INC	COM	95040Q104	12,477	99	SH		DFND	3	0	0	99
WELLTOWER INC	COM	95040Q104	8,773,627	69,615	SH		SOLE		26	0	69,589
WENDYS CO	COM	95058W100	278,550	17,089	SH		SOLE		0	0	17,089
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,896	18	SH		DFND	2	0	0	18
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,085	43	SH		DFND	3	0	0	43
WEST PHARMACEUTICAL SVSC INC	COM	955306105	883,069	2,696	SH		SOLE		0	0	2,696
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	142,500	10,000	SH		SOLE		0	0	10,000
WESTERN ASSET MANAGED MUNS F	COM	95766M105	452,751	44,387	SH		SOLE		0	0	44,387
WESTERN COPPER & GOLD CORP	COM	95805V108	578,441	550,896	SH		SOLE		0	0	550,896
WESTERN DIGITAL CORP	COM	958102105	4,174	70	SH		DFND	3	0	0	70
WESTERN DIGITAL CORP	COM	958102105	2,624	44	SH		DFND	2	0	0	44
WESTERN DIGITAL CORP	COM	958102105	1,642,818	27,550	SH		SOLE		60	0	27,490
WHEATON PRECIOUS METALS CORP	COM	962879102	363,199	6,458	SH		SOLE		0	0	6,458
WILLIAMS COS INC	COM	969457100	2,097,411	38,755	SH		SOLE		0	0	38,755
WILLIAMS COS INC	COM	969457100	2,544	47	SH		DFND	2	0	0	47
WILLIAMS COS INC	COM	969457100	38,750	716	SH		DFND	3	0	0	716
WILLIAMS SONOMA INC	COM	969904101	570,330	3,080	SH		SOLE		0	0	3,080
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	423,196	1,347	SH		SOLE		0	0	1,347
WIPRO LTD	SPON ADR 1 SH	97651M109	44,838	12,666	SH		SOLE		0	0	12,666
WIPRO LTD	SPON ADR 1 SH	97651M109	45,574	12,874	SH		DFND	3	0	0	12,874
WISDOMTREE TR	US S CAP QTY DIV	97717X651	24,587,719	479,948	SH		SOLE		0	0	479,948
WISDOMTREE TR	WISDOMTREE US VA	97717W547	15,038,763	179,933	SH		SOLE		0	0	179,933
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,636,472	46,744	SH		SOLE		0	0	46,744
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	638,553	14,600	SH		SOLE		0	0	14,600
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	75,854,362	1,507,440	SH		SOLE		0	0	1,507,440
WISDOMTREE TR	US QTLY DIV GRT	97717X669	114,918,202	1,419,968	SH		SOLE		0	0	1,419,968
WISDOMTREE TR	US LARGECAP FUND	97717W588	76,137,125	1,244,477	SH		SOLE		0	0	1,244,477
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	228,272	10,376	SH		SOLE		0	0	10,376
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,789,381	290,157	SH		SOLE		0	0	290,157
WISDOMTREE TR	US MULTIFACTOR	97717Y857	116,120,710	2,337,374	SH		SOLE		0	0	2,337,374
WIX COM LTD	SHS	M98068105	916,129	4,270	SH		SOLE		0	0	4,270
WIX COM LTD	SHS	M98068105	16,306	76	SH		DFND	2	0	0	76
WIX COM LTD	SHS	M98068105	20,811	97	SH		DFND	3	0	0	97
WORKDAY INC	CL A	98138H101	3,870	15	SH		DFND	3	0	0	15
WORKDAY INC	CL A	98138H101	19,610	76	SH		DFND	2	0	0	76
WORKDAY INC	CL A	98138H101	1,043,107	4,043	SH		SOLE		2,128	0	1,915
WORLD GOLD TR	SPDR GLD MINIS	98149E303	203,801	3,920	SH		SOLE		0	0	3,920
WORTHINGTON ENTERPRISES INC	COM	981811102	2,316,983	57,766	SH		SOLE		0	0	57,766
WORTHINGTON STL INC	COM SHS	982104101	5,754,742	180,853	SH		SOLE		0	0	180,853
WSFS FINL CORP	COM	929328102	278,281	5,238	SH		SOLE		0	0	5,238
WSFS FINL CORP	COM	929328102	61,153	1,151	SH		DFND	2	0	0	1,151
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,647,262	248,082	SH		SOLE		0	0	248,082
XCEL ENERGY INC	COM	98389B100	6,077	90	SH		DFND	3	0	0	90
XCEL ENERGY INC	COM	98389B100	17,555	260	SH		DFND	2	0	0	260
XCEL ENERGY INC	COM	98389B100	35,718	529	SH		DFND	1	529	0	0
XCEL ENERGY INC	COM	98389B100	1,623,232	24,041	SH		SOLE		0	0	24,041
XYLEM INC	COM	98419M100	889,207	7,664	SH		SOLE		0	0	7,664
YELP INC	CL A	985817105	185,644	4,797	SH		SOLE		0	0	4,797
YELP INC	CL A	985817105	41,873	1,082	SH		DFND	2	0	0	1,082
YELP INC	CL A	985817105	3,677	95	SH		DFND	3	0	0	95
YUM BRANDS INC	COM	988498101	28,710	214	SH		DFND	3	0	0	214
YUM BRANDS INC	COM	988498101	2,576,311	19,203	SH		SOLE		0	0	19,203
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50,981	132	SH		DFND	2	0	0	132
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,677,059	19,877	SH		SOLE		9	0	19,868
ZILLOW GROUP INC	CL C CAP STK	98954M200	649,476	3,600	SH	Put	SOLE		0	0	3,600
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,220	84	SH		SOLE		0	0	84
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	250,594	2,367	SH		DFND	2	0	0	2,367
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,376,310	13,000	SH		DFND	1	13,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	891,597	8,422	SH		SOLE		0	0	8,422
ZIONS BANCORPORATION N A	COM	989701107	295,578	5,448	SH		SOLE		0	0	5,448
ZOETIS INC	CL A	98978V103	24,440	150	SH		DFND	3	0	0	150
ZOETIS INC	CL A	98978V103	7,658	47	SH		DFND	2	0	0	47
ZOETIS INC	CL A	98978V103	3,287,593	20,178	SH		SOLE		5,586	0	14,592
ZSCALER INC	COM	98980G102	981,126	5,438	SH		SOLE		0	0	5,438
ZYNEX INC	COM	98986M103	240,300	30,000	SH		SOLE		0	0	30,000