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