The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 1,053,820 34,917 SH SOLE 0 0 34,917
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 726,312 21,200 SH SOLE 0 0 21,200
3M CO COM 88579Y101 29,382 193 SH DFND 2 0 0 193
3M CO COM 88579Y101 228,360 1,500 SH Put SOLE 0 0 1,500
3M CO COM 88579Y101 860,156 5,650 SH DFND 1 5,650 0 0
3M CO COM 88579Y101 8,904,674 58,491 SH SOLE 1,563 0 56,928
AAR CORP COM 000361105 2,545 37 SH DFND 3 0 0 37
AAR CORP COM 000361105 44,438 646 SH DFND 2 0 0 646
AAR CORP COM 000361105 188,897 2,746 SH SOLE 361 0 2,385
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 202,640 4,000 SH SOLE 0 0 4,000
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 382,330 9,184 SH SOLE 0 0 9,184
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 331,452 13,200 SH SOLE 0 0 13,200
ABBOTT LABS COM 002824100 68,821 506 SH DFND 3 0 0 506
ABBOTT LABS COM 002824100 473,587 3,482 SH DFND 2 0 0 3,482
ABBOTT LABS COM 002824100 29,856,832 219,519 SH SOLE 60,138 0 159,380
ABBOTT LABS COM 002824100 1,332,898 9,800 SH Put SOLE 800 0 9,000
ABBVIE INC COM 00287Y109 153,693 828 SH DFND 3 0 0 828
ABBVIE INC COM 00287Y109 865,546 4,663 SH DFND 2 0 0 4,663
ABBVIE INC COM 00287Y109 1,355,026 7,300 SH Put SOLE 700 0 6,600
ABBVIE INC COM 00287Y109 69,485,863 374,421 SH SOLE 56,883 0 317,537
ABM INDS INC COM 000957100 8,639 183 SH DFND 3 0 0 183
ABM INDS INC COM 000957100 9,206 195 SH DFND 2 0 0 195
ABM INDS INC COM 000957100 1,155,665 24,479 SH SOLE 1,381 0 23,098
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 840,927 52,822 SH SOLE 52,822 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 235,012 26,525 SH SOLE 0 0 26,525
ACADIAN ASSET MANAGEMENT INC COM 10948W103 3,066 87 SH DFND 3 0 0 87
ACADIAN ASSET MANAGEMENT INC COM 10948W103 45,918 1,303 SH DFND 2 0 0 1,303
ACADIAN ASSET MANAGEMENT INC COM 10948W103 220,532 6,258 SH SOLE 843 0 5,415
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,822 160 SH DFND 3 0 0 160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,516 256 SH DFND 2 0 0 256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,128 335 SH DFND 1 335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,290,139 81,267 SH SOLE 19,761 0 61,506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,165,671 3,900 SH Put SOLE 1,300 0 2,600
ACI WORLDWIDE INC COM 004498101 13,681 298 SH DFND 3 0 0 298
ACI WORLDWIDE INC COM 004498101 47,517 1,035 SH DFND 2 0 0 1,035
ACI WORLDWIDE INC COM 004498101 352,910 7,687 SH SOLE 532 0 7,155
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,046,942 48,223 SH SOLE 1,061 0 47,162
ADMA BIOLOGICS INC COM 000899104 40,572 2,228 SH DFND 2 0 0 2,228
ADMA BIOLOGICS INC COM 000899104 230,375 12,651 SH SOLE 1,385 0 11,266
ADOBE INC COM 00724F101 35,206 91 SH DFND 3 0 0 91
ADOBE INC COM 00724F101 116,064 300 SH Call SOLE 0 0 300
ADOBE INC COM 00724F101 748,613 1,935 SH DFND 2 0 0 1,935
ADOBE INC COM 00724F101 87,435 226 SH DFND 1 226 0 0
ADOBE INC COM 00724F101 619,008 1,600 SH Put SOLE 0 0 1,600
ADOBE INC COM 00724F101 37,070,839 95,820 SH SOLE 12,320 0 83,499
ADTALEM GLOBAL ED INC COM 00737L103 9,542 75 SH DFND 3 0 0 75
ADTALEM GLOBAL ED INC COM 00737L103 39,569 311 SH DFND 2 0 0 311
ADTALEM GLOBAL ED INC COM 00737L103 211,838 1,665 SH SOLE 191 0 1,474
ADTRAN HOLDINGS INC COM 00486H105 1,812 202 SH DFND 3 0 0 202
ADTRAN HOLDINGS INC COM 00486H105 812,062 90,530 SH SOLE 0 0 90,530
ADVANCED MICRO DEVICES INC COM 007903107 93,228 657 SH DFND 3 0 0 657
ADVANCED MICRO DEVICES INC COM 007903107 120,047 846 SH DFND 2 0 0 846
ADVANCED MICRO DEVICES INC COM 007903107 99,330 700 SH Call SOLE 700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 808,830 5,700 SH Put SOLE 800 0 4,900
ADVANCED MICRO DEVICES INC COM 007903107 12,390,636 87,319 SH SOLE 25,469 0 61,850
AECOM COM 00766T100 2,753,430 24,396 SH SOLE 20,445 0 3,951
AERCAP HOLDINGS NV SHS N00985106 307,276 2,626 SH SOLE 109 0 2,517
AEROVIRONMENT INC COM 008073108 13,678 48 SH DFND 3 0 0 48
AEROVIRONMENT INC COM 008073108 199,750 701 SH SOLE 0 0 701
AFFILIATED MANAGERS GROUP IN COM 008252108 232,298 1,180 SH SOLE 10 0 1,170
AFLAC INC COM 001055102 12,128 115 SH DFND 3 0 0 115
AFLAC INC COM 001055102 558,938 5,300 SH Put SOLE 0 0 5,300
AFLAC INC COM 001055102 3,885,423 36,842 SH SOLE 10,164 0 26,678
AGILENT TECHNOLOGIES INC COM 00846U101 16,049 136 SH DFND 3 0 0 136
AGILENT TECHNOLOGIES INC COM 00846U101 1,557,669 13,199 SH SOLE 628 0 12,571
AGILENT TECHNOLOGIES INC COM 00846U101 619,789 5,252 SH DFND 1 5,252 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 601,851 5,100 SH Put SOLE 0 0 5,100
AGNC INVT CORP COM 00123Q104 95,552 10,263 SH SOLE 5,496 0 4,766
AIR PRODS & CHEMS INC COM 009158106 14,103 50 SH DFND 3 0 0 50
AIR PRODS & CHEMS INC COM 009158106 28,206 100 SH DFND 2 0 0 100
AIR PRODS & CHEMS INC COM 009158106 4,766,305 16,898 SH SOLE 1,086 0 15,811
AIRBNB INC COM CL A 009066101 4,367 33 SH DFND 2 0 0 33
AIRBNB INC COM CL A 009066101 5,161 39 SH DFND 3 0 0 39
AIRBNB INC COM CL A 009066101 264,680 2,000 SH Call SOLE 0 0 2,000
AIRBNB INC COM CL A 009066101 1,667,484 12,600 SH Put SOLE 0 0 12,600
AIRBNB INC COM CL A 009066101 6,876,953 51,964 SH SOLE 16,955 0 35,008
ALBEMARLE CORP COM 012653101 267,935 4,250 SH SOLE 148 0 4,101
ALBERTSONS COS INC COMMON STOCK 013091103 1,092,971 50,812 SH SOLE 50,390 0 421
ALCOA CORP COM 013872106 80,597 2,731 SH SOLE 68 0 2,663
ALCOA CORP COM 013872106 537,082 18,200 SH DFND 1 18,200 0 0
ALCON AG ORD SHS H01301128 4,855 55 SH DFND 2 0 0 55
ALCON AG ORD SHS H01301128 13,860 157 SH DFND 3 0 0 157
ALCON AG ORD SHS H01301128 208,466 2,361 SH SOLE 424 0 1,936
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 740 10 SH DFND 3 0 0 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,109 15 SH DFND 2 0 0 15
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 282,376 3,818 SH SOLE 540 0 3,277
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99,830 865 SH DFND 3 0 0 865
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,493,455 65,102 SH SOLE 11,677 0 53,424
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,109,426 18,600 SH Put SOLE 0 0 18,600
ALIGN TECHNOLOGY INC COM 016255101 1,136 6 SH DFND 3 0 0 6
ALIGN TECHNOLOGY INC COM 016255101 315,844 1,668 SH SOLE 280 0 1,388
ALIGN TECHNOLOGY INC COM 016255101 151,464 800 SH Put SOLE 0 0 800
ALLEGION PLC ORD SHS G0176J109 400,456 2,778 SH SOLE 147 0 2,631
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 623,352 15,267 SH SOLE 700 0 14,567
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3,818,488 370,367 SH SOLE 0 0 370,367
ALLIANT ENERGY CORP COM 018802108 5,442 90 SH DFND 2 0 0 90
ALLIANT ENERGY CORP COM 018802108 876,199 14,489 SH SOLE 1,657 0 12,832
ALLISON TRANSMISSION HLDGS I COM 01973R101 233,791 2,461 SH SOLE 1,135 0 1,325
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 399,501 56,161 SH SOLE 0 0 56,161
ALLSTATE CORP COM 020002101 13,150 65 SH DFND 3 0 0 65
ALLSTATE CORP COM 020002101 5,578,698 27,575 SH DFND 1 27,575 0 0
ALLSTATE CORP COM 020002101 1,398,741 6,919 SH SOLE 2,119 0 4,800
ALLY FINL INC COM 02005N100 506 13 SH DFND 3 0 0 13
ALLY FINL INC COM 02005N100 265,198 6,808 SH SOLE 1,243 0 5,564
ALPHABET INC CAP STK CL C 02079K107 257,748 1,453 SH DFND 3 0 0 1,453
ALPHABET INC CAP STK CL A 02079K305 320,386 1,818 SH DFND 3 0 0 1,818
ALPHABET INC CAP STK CL A 02079K305 1,957,034 11,105 SH DFND 2 0 0 11,105
ALPHABET INC CAP STK CL C 02079K107 1,984,285 11,186 SH DFND 2 0 0 11,186
ALPHABET INC CAP STK CL A 02079K305 88,115 500 SH Call SOLE 500 0 0
ALPHABET INC CAP STK CL A 02079K305 246,898 1,401 SH DFND 1 1,401 0 0
ALPHABET INC CAP STK CL C 02079K107 975,645 5,500 SH Call SOLE 2,000 0 3,500
ALPHABET INC CAP STK CL A 02079K305 144,666,997 820,897 SH SOLE 234,364 0 586,533
ALPHABET INC CAP STK CL A 02079K305 12,036,509 68,300 SH Put SOLE 4,300 0 64,000
ALPHABET INC CAP STK CL C 02079K107 124,508,900 701,892 SH SOLE 109,387 0 592,505
ALPHABET INC CAP STK CL C 02079K107 9,774,189 55,100 SH Put SOLE 6,600 0 48,500
ALPS ETF TR ALERIAN MLP 00162Q452 12,362 253 SH DFND 3 0 0 253
ALPS ETF TR ALERIAN MLP 00162Q452 102,215 2,092 SH DFND 2 0 0 2,092
ALPS ETF TR SECTR DIV DOGS 00162Q858 266,587 4,638 SH SOLE 0 0 4,638
ALPS ETF TR ALERIAN MLP 00162Q452 5,768,536 118,062 SH SOLE 6,364 0 111,697
ALPS ETF TR ALERIAN MLP 00162Q452 23,013 471 SH DFND 1 471 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 74,428 11,776 SH SOLE 0 0 11,776
ALTICE USA INC CL A 02156K103 242,811 113,463 SH SOLE 0 0 113,463
ALTRIA GROUP INC COM 02209S103 2,684 45 SH DFND 2 0 0 45
ALTRIA GROUP INC COM 02209S103 85,777 1,438 SH DFND 3 0 0 1,438
ALTRIA GROUP INC COM 02209S103 1,207,913 20,250 SH DFND 1 20,250 0 0
ALTRIA GROUP INC COM 02209S103 38,268,088 641,177 SH SOLE 9,908 0 631,268
ALX ONCOLOGY HLDGS INC COM 00166B105 5,488 13,220 SH SOLE 0 0 13,220
AMAZON COM INC COM 023135106 490,117 2,234 SH DFND 3 0 0 2,234
AMAZON COM INC COM 023135106 2,632,680 12,000 SH Call SOLE 0 0 12,000
AMAZON COM INC COM 023135106 4,241,906 19,335 SH DFND 2 0 0 19,335
AMAZON COM INC COM 023135106 3,530,204 16,091 SH DFND 1 16,091 0 0
AMAZON COM INC COM 023135106 34,861,071 158,900 SH Put SOLE 23,700 0 135,200
AMAZON COM INC COM 023135106 309,345,636 1,410,025 SH SOLE 315,486 0 1,094,538
AMCOR PLC ORD G0250X107 103,163 11,225 SH SOLE 898 0 10,327
AMDOCS LTD SHS G02602103 217,016 2,364 SH SOLE 224 0 2,140
AMENTUM HOLDINGS INC COM 023939101 756 32 SH DFND 3 0 0 32
AMENTUM HOLDINGS INC COM 023939101 242,082 10,253 SH SOLE 396 0 9,857
AMER STATES WTR CO COM 029899101 5,366 70 SH DFND 2 0 0 70
AMER STATES WTR CO COM 029899101 724,628 9,452 SH SOLE 491 0 8,961
AMEREN CORP COM 023608102 4,226 44 SH DFND 3 0 0 44
AMEREN CORP COM 023608102 860,133 8,955 SH SOLE 610 0 8,345
AMEREN CORP COM 023608102 192,080 2,000 SH DFND 1 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 148,946 13,275 SH SOLE 147 0 13,128
AMERICAN CENTY ETF TR US SML CP VALU 025072877 641,073 7,037 SH SOLE 523 0 6,513
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 279,924 4,103 SH SOLE 1,726 0 2,377
AMERICAN COASTAL INS CORP COM 910710102 1,008,016 90,648 SH SOLE 0 0 90,648
AMERICAN ELEC PWR CO INC COM 025537101 3,217 31 SH DFND 2 0 0 31
AMERICAN ELEC PWR CO INC COM 025537101 28,119 271 SH DFND 3 0 0 271
AMERICAN ELEC PWR CO INC COM 025537101 38,287 369 SH DFND 1 369 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,215,380 40,626 SH SOLE 18,988 0 21,637
AMERICAN EXPRESS CO COM 025816109 29,027 91 SH DFND 2 0 0 91
AMERICAN EXPRESS CO COM 025816109 68,581 215 SH DFND 3 0 0 215
AMERICAN EXPRESS CO COM 025816109 159,490 500 SH Put SOLE 0 0 500
AMERICAN EXPRESS CO COM 025816109 22,800,207 71,478 SH SOLE 34,095 0 37,382
AMERICAN INTL GROUP INC COM NEW 026874784 12,582 147 SH DFND 3 0 0 147
AMERICAN INTL GROUP INC COM NEW 026874784 1,690,862 19,755 SH SOLE 3,161 0 16,593
AMERICAN TOWER CORP NEW COM 03027X100 6,459 29 SH DFND 3 0 0 29
AMERICAN TOWER CORP NEW COM 03027X100 661,256 2,969 SH DFND 2 0 0 2,969
AMERICAN TOWER CORP NEW COM 03027X100 2,160,384 9,700 SH DFND 1 9,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,321,589 118,268 SH SOLE 16,248 0 102,020
AMERICAN WTR WKS CO INC NEW COM 030420103 1,027,631 7,387 SH SOLE 1,994 0 5,392
AMERICAS GOLD AND SILVER COR COM 03062D100 84,566 104,700 SH SOLE 104,700 0 0
AMERIPRISE FINL INC COM 03076C106 3,202 6 SH DFND 2 0 0 6
AMERIPRISE FINL INC COM 03076C106 41,631 78 SH DFND 3 0 0 78
AMERIPRISE FINL INC COM 03076C106 5,073,330 9,505 SH SOLE 2,030 0 7,475
AMERIS BANCORP COM 03076K108 13,045 201 SH DFND 3 0 0 201
AMERIS BANCORP COM 03076K108 56,593 872 SH DFND 2 0 0 872
AMERIS BANCORP COM 03076K108 327,407 5,044 SH SOLE 622 0 4,422
AMETEK INC COM 031100100 28,411 157 SH DFND 3 0 0 157
AMETEK INC COM 031100100 1,143,613 6,319 SH SOLE 942 0 5,377
AMGEN INC COM 031162100 10,889 39 SH DFND 3 0 0 39
AMGEN INC COM 031162100 52,212 187 SH DFND 2 0 0 187
AMGEN INC COM 031162100 6,820,821 24,429 SH DFND 1 24,429 0 0
AMGEN INC COM 031162100 1,619,418 5,800 SH Put SOLE 0 0 5,800
AMGEN INC COM 031162100 9,592,829 34,357 SH SOLE 6,165 0 28,191
AMPHENOL CORP NEW CL A 032095101 64,295 650 SH DFND 3 0 0 650
AMPHENOL CORP NEW CL A 032095101 9,524,993 96,398 SH SOLE 67,204 0 29,193
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 11,744 276 SH DFND 3 0 0 276
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,408,852 16,311 SH SOLE 1,256 0 15,054
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 756,299 17,774 SH SOLE 565 0 17,209
ANALOG DEVICES INC COM 032654105 43,082 181 SH DFND 3 0 0 181
ANALOG DEVICES INC COM 032654105 429,388 1,804 SH DFND 2 0 0 1,804
ANALOG DEVICES INC COM 032654105 34,280,650 144,024 SH SOLE 71,106 0 72,917
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 111,562 12,100 SH SOLE 0 0 12,100
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 174,802 13,467 SH SOLE 0 0 13,467
ANNEXON INC COM 03589W102 84,000 35,000 SH SOLE 4,000 0 31,000
ANSYS INC COM 03662Q105 2,810 8 SH DFND 3 0 0 8
ANSYS INC COM 03662Q105 854,008 2,431 SH SOLE 566 0 1,865
AON PLC SHS CL A G0403H108 2,141 6 SH DFND 2 0 0 6
AON PLC SHS CL A G0403H108 18,552 52 SH DFND 3 0 0 52
AON PLC SHS CL A G0403H108 3,414,645 9,571 SH SOLE 1,265 0 8,306
API GROUP CORP COM STK 00187Y100 1,649,732 32,316 SH SOLE 0 0 32,316
APOLLO COML REAL EST FIN INC COM 03762U105 1,023 103 SH DFND 3 0 0 103
APOLLO COML REAL EST FIN INC COM 03762U105 751,933 75,723 SH SOLE 111 0 75,612
APOLLO GLOBAL MGMT INC COM 03769M106 6,952 49 SH DFND 3 0 0 49
APOLLO GLOBAL MGMT INC COM 03769M106 2,696 19 SH DFND 1 19 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,765,539 12,444 SH SOLE 9,601 0 2,843
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,716 912 SH DFND 3 0 0 912
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 581,862 49,520 SH SOLE 1,890 0 47,629
APPLE INC COM 037833100 830,700 4,048 SH DFND 3 0 0 4,048
APPLE INC COM 037833100 800,163 3,900 SH Call DFND 2 0 0 3,900
APPLE INC COM 037833100 9,723,417 47,392 SH DFND 2 0 0 47,392
APPLE INC COM 037833100 16,764,646 81,711 SH DFND 1 81,711 0 0
APPLE INC COM 037833100 1,559,292 7,600 SH Put DFND 2 0 0 7,600
APPLE INC COM 037833100 3,652,026 17,800 SH Call SOLE 1,800 0 16,000
APPLE INC COM 037833100 769,580,321 3,750,939 SH SOLE 671,932 0 3,079,007
APPLE INC COM 037833100 142,203,327 693,100 SH Put SOLE 50,700 0 642,400
APPLIED MATLS INC COM 038222105 50,893 278 SH DFND 3 0 0 278
APPLIED MATLS INC COM 038222105 444,494 2,428 SH DFND 2 0 0 2,428
APPLIED MATLS INC COM 038222105 622,438 3,400 SH Put SOLE 0 0 3,400
APPLIED MATLS INC COM 038222105 34,755,262 189,846 SH SOLE 60,311 0 129,534
APPLOVIN CORP COM CL A 03831W108 7,702 22 SH DFND 3 0 0 22
APPLOVIN CORP COM CL A 03831W108 63,364 181 SH DFND 2 0 0 181
APPLOVIN CORP COM CL A 03831W108 4,657,871 13,305 SH SOLE 1,614 0 11,691
APTARGROUP INC COM 038336103 7,039 45 SH DFND 2 0 0 45
APTARGROUP INC COM 038336103 9,487,471 60,649 SH SOLE 55,766 0 4,883
APTIV PLC COM SHS G3265R107 1,569 23 SH DFND 3 0 0 23
APTIV PLC COM SHS G3265R107 726,697 10,652 SH SOLE 41 0 10,611
ARBOR REALTY TRUST INC COM 038923108 6,174 577 SH DFND 3 0 0 577
ARBOR REALTY TRUST INC COM 038923108 905,246 84,602 SH SOLE 5,947 0 78,654
ARCH CAP GROUP LTD ORD G0450A105 27,679 304 SH DFND 3 0 0 304
ARCH CAP GROUP LTD ORD G0450A105 761,817 8,367 SH SOLE 1,002 0 7,364
ARCHER AVIATION INC COM CL A 03945R102 136,021 12,536 SH SOLE 0 0 12,536
ARCHER DANIELS MIDLAND CO COM 039483102 561,926 10,646 SH SOLE 1,422 0 9,224
ARCHER DANIELS MIDLAND CO COM 039483102 696,696 13,200 SH DFND 1 13,200 0 0
ARDENT HEALTH INC COM 03980N107 1,229,400 90,000 SH SOLE 0 0 90,000
ARES CAPITAL CORP COM 04010L103 3,250 148 SH DFND 2 0 0 148
ARES CAPITAL CORP COM 04010L103 12,916,151 588,167 SH SOLE 12,843 0 575,324
ARES COML REAL ESTATE CORP COM 04013V108 115,173 23,409 SH SOLE 0 0 23,409
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,118 18 SH DFND 3 0 0 18
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,081,264 6,242 SH SOLE 3,602 0 2,640
ARISTA NETWORKS INC COM SHS 040413205 27,010 264 SH DFND 3 0 0 264
ARISTA NETWORKS INC COM SHS 040413205 63,330 619 SH DFND 2 0 0 619
ARISTA NETWORKS INC COM SHS 040413205 16,291,035 159,232 SH SOLE 42,609 0 116,622
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 593,157 16,573 SH SOLE 0 0 16,573
ARK ETF TR INNOVATION ETF 00214Q104 56,232 800 SH DFND 2 0 0 800
ARK ETF TR INNOVATION ETF 00214Q104 719,100 10,229 SH SOLE 55 0 10,174
ARLO TECHNOLOGIES INC COM 04206A101 2,764 163 SH DFND 3 0 0 163
ARLO TECHNOLOGIES INC COM 04206A101 175,197 10,330 SH SOLE 0 0 10,330
ARM HOLDINGS PLC SPONSORED ADS 042068205 16,174 100 SH Call SOLE 100 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 403,213 2,492 SH SOLE 569 0 1,923
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,797 48 SH DFND 3 0 0 48
ARMSTRONG WORLD INDS INC NEW COM 04247X102 47,432 292 SH DFND 2 0 0 292
ARMSTRONG WORLD INDS INC NEW COM 04247X102 595,613 3,666 SH SOLE 274 0 3,392
ASGN INC COM 00191U102 392,999 7,871 SH SOLE 9 0 7,862
ASML HOLDING N V N Y REGISTRY SHS N07059210 154,668 193 SH DFND 3 0 0 193
ASML HOLDING N V N Y REGISTRY SHS N07059210 147,456 184 SH DFND 2 0 0 184
ASML HOLDING N V N Y REGISTRY SHS N07059210 320,556 400 SH Call SOLE 0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210 641,112 800 SH Put SOLE 0 0 800
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,371,428 11,693 SH SOLE 3,679 0 8,014
ASSOCIATED BANC CORP COM 045487105 227,656 9,334 SH SOLE 8,126 0 1,208
ASSURANT INC COM 04621X108 584,762 2,960 SH SOLE 238 0 2,722
AST SPACEMOBILE INC COM CL A 00217D100 58,880 1,260 SH DFND 2 0 0 1,260
AST SPACEMOBILE INC COM CL A 00217D100 799,784 17,115 SH SOLE 125 0 16,990
ASTERA LABS INC COM 04626A103 1,518,225 16,790 SH SOLE 75 0 16,714
ASTRANA HEALTH INC COM NEW 03763A207 1,045 42 SH DFND 3 0 0 42
ASTRANA HEALTH INC COM NEW 03763A207 253,030 10,170 SH SOLE 0 0 10,170
ASTRAZENECA PLC SPONSORED ADR 046353108 58,699 840 SH DFND 3 0 0 840
ASTRAZENECA PLC SPONSORED ADR 046353108 237,592 3,400 SH Put SOLE 0 0 3,400
ASTRAZENECA PLC SPONSORED ADR 046353108 5,793,336 82,904 SH SOLE 57,938 0 24,965
AT&T INC COM 00206R102 19,187 663 SH DFND 3 0 0 663
AT&T INC COM 00206R102 172,656 5,966 SH DFND 2 0 0 5,966
AT&T INC COM 00206R102 2,378,926 82,202 SH DFND 1 82,202 0 0
AT&T INC COM 00206R102 9,818,362 339,265 SH SOLE 40,845 0 298,420
ATI INC COM 01741R102 20,981 243 SH DFND 3 0 0 243
ATI INC COM 01741R102 52,926 613 SH DFND 2 0 0 613
ATI INC COM 01741R102 244,083 2,827 SH SOLE 294 0 2,533
ATLANTA BRAVES HLDGS INC COM SER C 047726302 245,215 5,243 SH SOLE 1 0 5,242
ATLASSIAN CORPORATION CL A 049468101 1,422 7 SH DFND 3 0 0 7
ATLASSIAN CORPORATION CL A 049468101 15,232 75 SH DFND 2 0 0 75
ATLASSIAN CORPORATION CL A 049468101 394,569 1,942 SH SOLE 290 0 1,652
ATMOS ENERGY CORP COM 049560105 4,007 26 SH DFND 3 0 0 26
ATMOS ENERGY CORP COM 049560105 8,322 54 SH DFND 2 0 0 54
ATMOS ENERGY CORP COM 049560105 1,568,477 10,177 SH SOLE 1,261 0 8,916
AUTODESK INC COM 052769106 3,096 10 SH DFND 2 0 0 10
AUTODESK INC COM 052769106 16,717 54 SH DFND 3 0 0 54
AUTODESK INC COM 052769106 6,378,122 20,603 SH SOLE 7,150 0 13,452
AUTODESK INC COM 052769106 1,300,194 4,200 SH Put SOLE 0 0 4,200
AUTOMATIC DATA PROCESSING IN COM 053015103 32,544 105 SH DFND 2 0 0 105
AUTOMATIC DATA PROCESSING IN COM 053015103 34,093 110 SH DFND 3 0 0 110
AUTOMATIC DATA PROCESSING IN COM 053015103 264,689 854 SH DFND 1 854 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,614,813 47,230 SH SOLE 24,622 0 22,607
AUTOMATIC DATA PROCESSING IN COM 053015103 2,158,800 7,000 SH Put SOLE 2,700 0 4,300
AUTONATION INC COM 05329W102 511,722 2,576 SH SOLE 917 0 1,659
AUTOZONE INC COM 053332102 51,971 14 SH DFND 3 0 0 14
AUTOZONE INC COM 053332102 1,717,044 462 SH SOLE 110 0 351
AVALONBAY CMNTYS INC COM 053484101 2,053 10 SH DFND 3 0 0 10
AVALONBAY CMNTYS INC COM 053484101 3,284 16 SH DFND 2 0 0 16
AVALONBAY CMNTYS INC COM 053484101 463,171 2,256 SH SOLE 651 0 1,604
AVERY DENNISON CORP COM 053611109 1,053 6 SH DFND 3 0 0 6
AVERY DENNISON CORP COM 053611109 366,553 2,088 SH SOLE 1,330 0 758
AVISTA CORP COM 05379B107 46,185 1,217 SH DFND 2 0 0 1,217
AVISTA CORP COM 05379B107 211,937 5,584 SH SOLE 701 0 4,883
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,202 89 SH DFND 3 0 0 89
AXCELIS TECHNOLOGIES INC COM NEW 054540208 45,368 651 SH DFND 2 0 0 651
AXCELIS TECHNOLOGIES INC COM NEW 054540208 192,623 2,764 SH SOLE 355 0 2,409
AXON ENTERPRISE INC COM 05464C101 4,140 5 SH DFND 2 0 0 5
AXON ENTERPRISE INC COM 05464C101 14,903 18 SH DFND 3 0 0 18
AXON ENTERPRISE INC COM 05464C101 1,906,274 2,302 SH SOLE 117 0 2,184
AXON ENTERPRISE INC COM 05464C101 331,176 400 SH Call SOLE 0 0 400
AXOS FINANCIAL INC COM 05465C100 6,768 89 SH DFND 3 0 0 89
AXOS FINANCIAL INC COM 05465C100 55,509 730 SH DFND 2 0 0 730
AXOS FINANCIAL INC COM 05465C100 381,949 5,023 SH SOLE 1,493 0 3,530
AZZ INC COM 002474104 5,196 55 SH DFND 3 0 0 55
AZZ INC COM 002474104 40,815 432 SH DFND 2 0 0 432
AZZ INC COM 002474104 188,110 1,991 SH SOLE 270 0 1,721
BADGER METER INC COM 056525108 13,227 54 SH DFND 3 0 0 54
BADGER METER INC COM 056525108 1,302,889 5,319 SH SOLE 45 0 5,274
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 835,091 55,524 SH SOLE 0 0 55,524
BAKER HUGHES COMPANY CL A 05722G100 2,262 59 SH DFND 2 0 0 59
BAKER HUGHES COMPANY CL A 05722G100 13,496 352 SH DFND 3 0 0 352
BAKER HUGHES COMPANY CL A 05722G100 745,615 19,447 SH SOLE 12,256 0 7,190
BALCHEM CORP COM 057665200 8,597 54 SH DFND 3 0 0 54
BALCHEM CORP COM 057665200 46,964 295 SH DFND 2 0 0 295
BALCHEM CORP COM 057665200 301,366 1,893 SH SOLE 308 0 1,585
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BANCFIRST CORP COM 05945F103 8,189 66 SH DFND 2 0 0 66
BANCFIRST CORP COM 05945F103 1,014,723 8,178 SH SOLE 468 0 7,710
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,714 632 SH DFND 2 0 0 632
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23,378 1,521 SH DFND 3 0 0 1,521
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 362,234 23,567 SH SOLE 4,090 0 19,477
BANCO SANTANDER S.A. ADR 05964H105 43,036 5,185 SH DFND 3 0 0 5,185
BANCO SANTANDER S.A. ADR 05964H105 213,626 25,738 SH SOLE 11,407 0 14,331
BANCORP INC DEL COM 05969A105 3,589 63 SH DFND 3 0 0 63
BANCORP INC DEL COM 05969A105 57,654 1,012 SH DFND 2 0 0 1,012
BANCORP INC DEL COM 05969A105 283,312 4,973 SH SOLE 628 0 4,345
BANK AMERICA CORP COM 060505104 83,614 1,767 SH DFND 3 0 0 1,767
BANK AMERICA CORP COM 060505104 89,246 1,886 SH DFND 2 0 0 1,886
BANK AMERICA CORP COM 060505104 850,009 17,963 SH DFND 1 17,963 0 0
BANK AMERICA CORP COM 060505104 17,085,232 361,057 SH SOLE 71,645 0 289,411
BANK NEW YORK MELLON CORP COM 064058100 39,360 432 SH DFND 3 0 0 432
BANK NEW YORK MELLON CORP COM 064058100 1,941,242 21,306 SH SOLE 2,191 0 19,115
BANK NEW YORK MELLON CORP COM 064058100 1,432,249 15,720 SH DFND 1 15,720 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 98,814 2,908 SH SOLE 0 0 2,908
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,070,370 31,500 SH DFND 1 31,500 0 0
BARINGS BDC INC COM 06759L103 506,792 55,447 SH SOLE 296 0 55,151
BARINGS GLOBAL SHORT DURATIO COM 06760L100 321,808 20,732 SH SOLE 0 0 20,732
BATH & BODY WORKS INC COM 070830104 146,265 4,882 SH DFND 2 0 0 4,882
BATH & BODY WORKS INC COM 070830104 263,408 8,791 SH SOLE 2,429 0 6,362
BAXTER INTL INC COM 071813109 822 27 SH DFND 3 0 0 27
BAXTER INTL INC COM 071813109 1,949 64 SH DFND 2 0 0 64
BAXTER INTL INC COM 071813109 262,522 8,621 SH SOLE 887 0 7,734
BEAM GLOBAL COM 07373B109 42,844 29,345 SH SOLE 0 0 29,345
BECTON DICKINSON & CO COM 075887109 2,239 13 SH DFND 3 0 0 13
BECTON DICKINSON & CO COM 075887109 120,575 700 SH DFND 2 0 0 700
BECTON DICKINSON & CO COM 075887109 380,500 2,209 SH DFND 1 2,209 0 0
BECTON DICKINSON & CO COM 075887109 3,924,889 22,785 SH SOLE 1,496 0 21,288
BERKLEY W R CORP COM 084423102 1,216,122 16,552 SH SOLE 644 0 15,907
BERKLEY W R CORP COM 084423102 19,249 262 SH DFND 1 262 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,926 216 SH DFND 2 0 0 216
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234,627 483 SH DFND 3 0 0 483
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,101,600 7 SH SOLE 1 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 662,105 1,363 SH DFND 1 1,363 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,422,484 233,490 SH SOLE 38,425 0 195,064
BEST BUY INC COM 086516101 8,578 126 SH DFND 2 0 0 126
BEST BUY INC COM 086516101 781,167 11,475 SH SOLE 812 0 10,663
BIOGEN INC COM 09062X103 754 6 SH DFND 3 0 0 6
BIOGEN INC COM 09062X103 85,778 683 SH DFND 2 0 0 683
BIOGEN INC COM 09062X103 560,100 4,459 SH SOLE 219 0 4,240
BLACKROCK CORPOR HI YLD FD I COM 09255P107 972,660 99,760 SH SOLE 0 0 99,760
BLACKROCK CR ALLOCATION INCO COM 092508100 982,824 90,002 SH SOLE 0 0 90,002
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 264,253 5,001 SH SOLE 350 0 4,651
BLACKROCK FLOATING RATE INCO COM 09255X100 314,151 23,908 SH SOLE 0 0 23,908
BLACKROCK INC COM 09290D101 35,675 34 SH DFND 3 0 0 34
BLACKROCK INC COM 09290D101 311,627 297 SH DFND 2 0 0 297
BLACKROCK INC COM 09290D101 164,732 157 SH DFND 1 157 0 0
BLACKROCK INC COM 09290D101 21,427,698 20,421 SH SOLE 5,008 0 15,412
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 176,489 18,308 SH SOLE 0 0 18,308
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,156,180 117,123 SH SOLE 0 0 117,123
BLACKROCK MUNIVEST FD INC COM 09253R105 699,907 105,790 SH SOLE 0 0 105,790
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,638,280 170,989 SH SOLE 0 0 170,989
BLACKROCK TCP CAPITAL CORP COM 09259E108 213,871 27,775 SH SOLE 0 0 27,775
BLACKSTONE INC COM 09260D107 38,844 259 SH DFND 3 0 0 259
BLACKSTONE INC COM 09260D107 269,394 1,801 SH DFND 2 0 0 1,801
BLACKSTONE INC COM 09260D107 3,740 25 SH DFND 1 25 0 0
BLACKSTONE INC COM 09260D107 11,143,213 74,496 SH SOLE 38,859 0 35,637
BLACKSTONE MTG TR INC COM CL A 09257W100 419,263 21,260 SH SOLE 0 0 21,260
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,541,936 80,645 SH SOLE 0 0 80,645
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 655,012 45,805 SH SOLE 0 0 45,805
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 688,998 56,848 SH SOLE 0 0 56,848
BLOCK INC CL A 852234103 10,461 154 SH DFND 3 0 0 154
BLOCK INC CL A 852234103 67,047 987 SH DFND 2 0 0 987
BLOCK INC CL A 852234103 1,905,204 28,046 SH SOLE 23,993 0 4,053
BLUE OWL CAPITAL CORPORATION COM 69121K104 6,525,096 444,235 SH SOLE 122,814 0 321,421
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 16,498 420 SH DFND 3 0 0 420
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 1,085,969 27,646 SH SOLE 703 0 26,943
BOEING CO COM 097023105 6,914 33 SH DFND 3 0 0 33
BOEING CO COM 097023105 181,663 867 SH DFND 2 0 0 867
BOEING CO COM 097023105 111,889 534 SH DFND 1 534 0 0
BOEING CO COM 097023105 10,702,965 51,080 SH SOLE 6,890 0 44,190
BOEING CO COM 097023105 1,739,099 8,300 SH Put SOLE 0 0 8,300
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 13,215 276 SH DFND 3 0 0 276
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 22,529 547 SH DFND 3 0 0 547
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 109,166 2,280 SH DFND 2 0 0 2,280
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 186,412 4,526 SH DFND 2 0 0 4,526
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 41,970 1,019 SH DFND 1 1,019 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 24,658 515 SH DFND 1 515 0 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 7,268,774 176,482 SH SOLE 12,028 0 164,453
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 4,280,947 89,409 SH SOLE 6,052 0 83,357
BOOKING HOLDINGS INC COM 09857L108 86,839 15 SH DFND 3 0 0 15
BOOKING HOLDINGS INC COM 09857L108 156,309 27 SH DFND 2 0 0 27
BOOKING HOLDINGS INC COM 09857L108 5,789 1 SH DFND 1 1 0 0
BOOKING HOLDINGS INC COM 09857L108 12,081,448 2,086 SH SOLE 497 0 1,589
BOOKING HOLDINGS INC COM 09857L108 2,315,696 400 SH Put SOLE 0 0 400
BORGWARNER INC COM 099724106 43,223 1,291 SH DFND 2 0 0 1,291
BORGWARNER INC COM 099724106 336,509 10,051 SH SOLE 945 0 9,106
BOSTON SCIENTIFIC CORP COM 101137107 46,831 436 SH DFND 3 0 0 436
BOSTON SCIENTIFIC CORP COM 101137107 82,276 766 SH DFND 2 0 0 766
BOSTON SCIENTIFIC CORP COM 101137107 698,165 6,500 SH Put SOLE 0 0 6,500
BOSTON SCIENTIFIC CORP COM 101137107 2,793 26 SH DFND 1 26 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,404,143 124,794 SH SOLE 10,319 0 114,474
BOX INC CL A 10316T104 53,305 1,560 SH DFND 2 0 0 1,560
BOX INC CL A 10316T104 252,858 7,400 SH SOLE 843 0 6,557
BP PLC SPONSORED ADR 055622104 9,608 321 SH DFND 2 0 0 321
BP PLC SPONSORED ADR 055622104 507,552 16,957 SH SOLE 2,606 0 14,351
BRAND ENGAGEMENT NETWORK INC COM 104932108 410,487 932,924 SH SOLE 371,387 0 561,537
BRINKER INTL INC COM 109641100 14,246 79 SH DFND 3 0 0 79
BRINKER INTL INC COM 109641100 69,788 387 SH DFND 2 0 0 387
BRINKER INTL INC COM 109641100 126,231 700 SH Put SOLE 0 0 700
BRINKER INTL INC COM 109641100 2,933,971 16,270 SH SOLE 192 0 16,077
BRINKS CO COM 109696104 363,767 4,074 SH SOLE 0 0 4,074
BRISTOL-MYERS SQUIBB CO COM 110122108 4,398 95 SH DFND 3 0 0 95
BRISTOL-MYERS SQUIBB CO COM 110122108 135,815 2,934 SH DFND 2 0 0 2,934
BRISTOL-MYERS SQUIBB CO COM 110122108 300,885 6,500 SH Put SOLE 0 0 6,500
BRISTOL-MYERS SQUIBB CO COM 110122108 3,404,117 73,538 SH SOLE 7,537 0 66,001
BROADCOM INC COM 11135F101 496,170 1,800 SH Put DFND 2 0 0 1,800
BROADCOM INC COM 11135F101 562,050 2,039 SH DFND 3 0 0 2,039
BROADCOM INC COM 11135F101 1,234,912 4,480 SH DFND 2 0 0 4,480
BROADCOM INC COM 11135F101 19,571 71 SH DFND 1 71 0 0
BROADCOM INC COM 11135F101 175,126,035 635,320 SH SOLE 203,978 0 431,341
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48,782 200 SH DFND 3 0 0 200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 243,030 1,000 SH Put SOLE 0 0 1,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,750,116 15,410 SH SOLE 10,341 0 5,068
BROADSTONE NET LEASE INC COM 11135E203 974,567 59,844 SH SOLE 11,333 0 48,511
BROOKFIELD CORP CL A LTD VT SH 11271J107 619,499 10,016 SH SOLE 399 0 9,617
BROOKFIELD CORP CL A LTD VT SH 11271J107 408,802 6,600 SH DFND 1 6,600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 326,357 9,742 SH SOLE 0 0 9,742
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,750 500 SH DFND 1 500 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 317,578 23,753 SH SOLE 0 0 23,753
BROWN & BROWN INC COM 115236101 8,537 77 SH DFND 2 0 0 77
BROWN & BROWN INC COM 115236101 11,863 107 SH DFND 3 0 0 107
BROWN & BROWN INC COM 115236101 2,058,502 18,567 SH SOLE 2,064 0 16,502
BROWN FORMAN CORP CL B 115637209 320,714 11,803 SH SOLE 675 0 11,128
BUILDERS FIRSTSOURCE INC COM 12008R107 545,681 4,676 SH SOLE 4,235 0 441
BUNGE GLOBAL SA COM SHS H11356104 16,297 203 SH DFND 3 0 0 203
BUNGE GLOBAL SA COM SHS H11356104 218,935 2,727 SH SOLE 431 0 2,296
BUNGE GLOBAL SA COM SHS H11356104 1,567,467 19,525 SH DFND 1 19,525 0 0
BURFORD CAP LTD ORD SHS G17977110 201,016 14,096 SH SOLE 4,637 0 9,459
BXP INC COM 101121101 13,416 196 SH DFND 3 0 0 196
BXP INC COM 101121101 206,847 3,021 SH SOLE 1,499 0 1,522
BYRNA TECHNOLOGIES INC COM NEW 12448X201 362,284 11,732 SH SOLE 0 0 11,732
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,621 69 SH DFND 2 0 0 69
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38,918 403 SH DFND 1 403 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,218,195 12,684 SH SOLE 802 0 11,881
CACI INTL INC CL A 127190304 95,340 200 SH Put SOLE 200 0 0
CACI INTL INC CL A 127190304 370,873 778 SH SOLE 258 0 520
CADENCE DESIGN SYSTEM INC COM 127387108 3,698 12 SH DFND 2 0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 40,060 130 SH DFND 3 0 0 130
CADENCE DESIGN SYSTEM INC COM 127387108 2,127,100 6,902 SH SOLE 1,986 0 4,916
CADIZ INC COM NEW 127537207 110,929 37,100 SH SOLE 20,000 0 17,100
CAMDEN PPTY TR SH BEN INT 133131102 32,643 287 SH DFND 3 0 0 287
CAMDEN PPTY TR SH BEN INT 133131102 284,141 2,498 SH SOLE 238 0 2,260
CAMECO CORP COM 13321L108 394,604 5,315 SH SOLE 347 0 4,968
CAMTEK LTD ORD M20791105 305,769 3,616 SH SOLE 0 0 3,616
CANADIAN NAT RES LTD COM 136385101 32 1 SH DFND 3 0 0 1
CANADIAN NAT RES LTD COM 136385101 228,933 7,264 SH SOLE 720 0 6,543
CANADIAN NATL RY CO COM 136375102 2,497 24 SH DFND 2 0 0 24
CANADIAN NATL RY CO COM 136375102 17,999 173 SH DFND 3 0 0 173
CANADIAN NATL RY CO COM 136375102 2,733,035 26,269 SH SOLE 3,550 0 22,719
CANADIAN PACIFIC KANSAS CITY COM 13646K108 33,919 427 SH DFND 3 0 0 427
CANADIAN PACIFIC KANSAS CITY COM 13646K108 262,515 3,307 SH SOLE 212 0 3,095
CAPITAL ONE FINL CORP COM 14040H105 5,319 25 SH DFND 2 0 0 25
CAPITAL ONE FINL CORP COM 14040H105 36,807 173 SH DFND 3 0 0 173
CAPITAL ONE FINL CORP COM 14040H105 4,830,941 22,705 SH SOLE 4,604 0 18,100
CARDIFF ONCOLOGY INC COM 14147L108 47,250 15,000 SH SOLE 0 0 15,000
CARDINAL HEALTH INC COM 14149Y108 19,152 114 SH DFND 3 0 0 114
CARDINAL HEALTH INC COM 14149Y108 6,624,541 39,431 SH SOLE 20,921 0 18,510
CARETRUST REIT INC COM 14174T107 7,084 229 SH DFND 3 0 0 229
CARETRUST REIT INC COM 14174T107 43,247 1,398 SH DFND 2 0 0 1,398
CARETRUST REIT INC COM 14174T107 283,932 9,179 SH SOLE 875 0 8,303
CARLISLE COS INC COM 142339100 5,601 15 SH DFND 2 0 0 15
CARLISLE COS INC COM 142339100 928,073 2,485 SH SOLE 118 0 2,367
CARLYLE SECURED LENDING INC COM 872280102 735,475 52,234 SH SOLE 250 0 51,984
CARNIVAL CORP UNIT 99/99/9999 143658300 1,350 48 SH DFND 3 0 0 48
CARNIVAL CORP UNIT 99/99/9999 143658300 1,345,151 47,836 SH SOLE 7,739 0 40,096
CARPENTER TECHNOLOGY CORP COM 144285103 21,558 78 SH DFND 3 0 0 78
CARPENTER TECHNOLOGY CORP COM 144285103 211,457 765 SH SOLE 6 0 758
CARRIER GLOBAL CORPORATION COM 14448C104 6,660 91 SH DFND 3 0 0 91
CARRIER GLOBAL CORPORATION COM 14448C104 109,785 1,500 SH Put SOLE 0 0 1,500
CARRIER GLOBAL CORPORATION COM 14448C104 2,562 35 SH DFND 1 35 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,741,414 51,119 SH SOLE 37,243 0 13,875
CARVANA CO CL A 146869102 1,685 5 SH DFND 3 0 0 5
CARVANA CO CL A 146869102 664,802 1,972 SH SOLE 87 0 1,885
CASEYS GEN STORES INC COM 147528103 9,695 19 SH DFND 2 0 0 19
CASEYS GEN STORES INC COM 147528103 4,501,097 8,821 SH SOLE 6,892 0 1,928
CASTLE BIOSCIENCES INC COM 14843C105 204,833 10,031 SH SOLE 0 0 10,031
CATALYST PHARMACEUTICALS INC COM 14888U101 1,606 74 SH DFND 3 0 0 74
CATALYST PHARMACEUTICALS INC COM 14888U101 528,352 24,348 SH SOLE 506 0 23,842
CATERPILLAR INC COM 149123101 73,760 190 SH DFND 3 0 0 190
CATERPILLAR INC COM 149123101 111,028 286 SH DFND 2 0 0 286
CATERPILLAR INC COM 149123101 1,746,945 4,500 SH Put SOLE 500 0 4,000
CATERPILLAR INC COM 149123101 28,281,838 72,851 SH SOLE 17,901 0 54,950
CAVA GROUP INC COM 148929102 8,423 100 SH Call SOLE 0 0 100
CAVA GROUP INC COM 148929102 316,157 3,753 SH SOLE 3,106 0 647
CBOE GLOBAL MKTS INC COM 12503M108 17,491 75 SH DFND 3 0 0 75
CBOE GLOBAL MKTS INC COM 12503M108 5,432,319 23,293 SH SOLE 106 0 23,187
CBRE GROUP INC CL A 12504L109 1,401 10 SH DFND 2 0 0 10
CBRE GROUP INC CL A 12504L109 40,074 286 SH DFND 3 0 0 286
CBRE GROUP INC CL A 12504L109 2,082,832 14,864 SH SOLE 891 0 13,973
CDW CORP COM 12514G108 17,502 98 SH DFND 3 0 0 98
CDW CORP COM 12514G108 165,910 929 SH DFND 2 0 0 929
CDW CORP COM 12514G108 883,282 4,945 SH SOLE 190 0 4,755
CELANESE CORP DEL COM 150870103 523,512 9,461 SH SOLE 27 0 9,434
CELSIUS HLDGS INC COM NEW 15118V207 2,273 49 SH DFND 3 0 0 49
CELSIUS HLDGS INC COM NEW 15118V207 547,780 11,808 SH SOLE 5,876 0 5,931
CENCORA INC COM 03073E105 4,198 14 SH DFND 3 0 0 14
CENCORA INC COM 03073E105 344,228 1,148 SH DFND 2 0 0 1,148
CENCORA INC COM 03073E105 2,037,405 6,794 SH SOLE 1,999 0 4,795
CENTENE CORP DEL COM 15135B101 1,303 24 SH DFND 3 0 0 24
CENTENE CORP DEL COM 15135B101 373,932 6,888 SH SOLE 1,574 0 5,314
CENTRUS ENERGY CORP CL A 15643U104 91,590 500 SH DFND 2 0 0 500
CENTRUS ENERGY CORP CL A 15643U104 108,443 592 SH SOLE 500 0 92
CENTURY ALUM CO COM 156431108 2,343 130 SH DFND 3 0 0 130
CENTURY ALUM CO COM 156431108 39,788 2,208 SH DFND 2 0 0 2,208
CENTURY ALUM CO COM 156431108 184,453 10,236 SH SOLE 1,373 0 8,863
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,635 4 SH DFND 3 0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,337,751 5,718 SH SOLE 266 0 5,451
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,862 7 SH DFND 1 7 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 327,048 800 SH Put SOLE 0 0 800
CHEESECAKE FACTORY INC COM 163072101 4,324 69 SH DFND 3 0 0 69
CHEESECAKE FACTORY INC COM 163072101 29,576 472 SH DFND 2 0 0 472
CHEESECAKE FACTORY INC COM 163072101 622,373 9,932 SH SOLE 495 0 9,437
CHENIERE ENERGY INC COM NEW 16411R208 60,880 250 SH DFND 3 0 0 250
CHENIERE ENERGY INC COM NEW 16411R208 108,366 445 SH DFND 2 0 0 445
CHENIERE ENERGY INC COM NEW 16411R208 511,392 2,100 SH Put SOLE 0 0 2,100
CHENIERE ENERGY INC COM NEW 16411R208 11,459,659 47,058 SH SOLE 2,808 0 44,249
CHEVRON CORP NEW COM 166764100 107,679 752 SH DFND 3 0 0 752
CHEVRON CORP NEW COM 166764100 210,060 1,467 SH DFND 2 0 0 1,467
CHEVRON CORP NEW COM 166764100 3,584,618 25,034 SH DFND 1 25,034 0 0
CHEVRON CORP NEW COM 166764100 17,970,442 125,500 SH SOLE 15,936 0 109,563
CHEVRON CORP NEW COM 166764100 672,993 4,700 SH Put SOLE 0 0 4,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,725 565 SH DFND 3 0 0 565
CHIPOTLE MEXICAN GRILL INC COM 169656105 455,938 8,120 SH DFND 2 0 0 8,120
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,425,107 132,236 SH SOLE 58,269 0 73,967
CHUBB LIMITED COM H1467J104 34,301 118 SH DFND 3 0 0 118
CHUBB LIMITED COM H1467J104 56,394 194 SH DFND 2 0 0 194
CHUBB LIMITED COM H1467J104 14,373,575 49,500 SH SOLE 14,287 0 35,213
CHURCH & DWIGHT CO INC COM 171340102 11,725 122 SH DFND 3 0 0 122
CHURCH & DWIGHT CO INC COM 171340102 3,326,680 34,613 SH SOLE 9,664 0 24,948
CIENA CORP COM NEW 171779309 686,128 8,436 SH SOLE 47 0 8,389
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CITIGROUP INC COM NEW 172967424 15,577 183 SH DFND 3 0 0 183
CITIGROUP INC COM NEW 172967424 7,118,622 83,630 SH SOLE 34,110 0 49,520
CITIZENS FINL GROUP INC COM 174610105 10,651 238 SH DFND 3 0 0 238
CITIZENS FINL GROUP INC COM 174610105 470,040 10,503 SH SOLE 1,039 0 9,464
CIVEO CORP CDA COM NEW 17878Y207 588,372 25,481 SH SOLE 951 0 24,530
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CLEANSPARK INC COM NEW 18452B209 3,823,649 346,659 SH SOLE 326,845 0 19,814
CLOROX CO DEL COM 189054109 2,401 20 SH DFND 3 0 0 20
CLOROX CO DEL COM 189054109 434,044 3,614 SH SOLE 103 0 3,511
CLOUDFLARE INC CL A COM 18915M107 18,800 96 SH DFND 3 0 0 96
CLOUDFLARE INC CL A COM 18915M107 3,280,745 16,753 SH SOLE 14,770 0 1,982
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CLOUGH GLOBAL EQUITY FD COM 18914C100 103,619 14,545 SH SOLE 0 0 14,545
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 31,527 11,300 SH SOLE 8,300 0 3,000
CME GROUP INC COM 12572Q105 22,601 82 SH DFND 2 0 0 82
CME GROUP INC COM 12572Q105 49,887 181 SH DFND 3 0 0 181
CME GROUP INC COM 12572Q105 192,934 700 SH Put SOLE 0 0 700
CME GROUP INC COM 12572Q105 2,844,589 10,320 SH SOLE 1,476 0 8,843
CMS ENERGY CORP COM 125896100 4,919 71 SH DFND 2 0 0 71
CMS ENERGY CORP COM 125896100 685,788 9,898 SH SOLE 2,321 0 7,577
COCA COLA CO COM 191216100 131,403 1,844 SH DFND 3 0 0 1,844
COCA COLA CO COM 191216100 258,389 3,626 SH DFND 2 0 0 3,626
COCA COLA CO COM 191216100 18,025,246 253,225 SH SOLE 60,009 0 193,216
COCA COLA CONS INC COM 191098102 652,388 5,843 SH SOLE 60 0 5,783
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 231,335 2,494 SH SOLE 717 0 1,777
COGNEX CORP COM 192422103 1,586 50 SH DFND 2 0 0 50
COGNEX CORP COM 192422103 296,836 9,358 SH SOLE 76 0 9,282
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,286 119 SH DFND 3 0 0 119
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,676,589 21,486 SH SOLE 9,277 0 12,208
COHEN & STEERS LTD DURATION COM 19248C105 868,362 41,390 SH SOLE 0 0 41,390
COHEN & STEERS QUALITY INCOM COM 19247L106 1,352,381 108,625 SH SOLE 0 0 108,625
COHEN & STEERS TAX ADVAN PFD COM 19249X108 807,385 40,777 SH SOLE 0 0 40,777
COHERENT CORP COM 19247G107 487,862 5,468 SH SOLE 3,244 0 2,224
COINBASE GLOBAL INC COM CL A 19260Q107 17,525 50 SH DFND 2 0 0 50
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COINBASE GLOBAL INC COM CL A 19260Q107 2,068,911 5,902 SH SOLE 731 0 5,171
COLGATE PALMOLIVE CO COM 194162103 5,545 61 SH DFND 3 0 0 61
COLGATE PALMOLIVE CO COM 194162103 21,271 234 SH DFND 2 0 0 234
COLGATE PALMOLIVE CO COM 194162103 490,860 5,400 SH Put SOLE 0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 5,257,283 57,835 SH SOLE 4,817 0 53,018
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COMCAST CORP NEW CL A 20030N101 203,790 5,710 SH DFND 2 0 0 5,710
COMCAST CORP NEW CL A 20030N101 2,533,179 70,977 SH SOLE 17,383 0 53,594
COMCAST CORP NEW CL A 20030N101 46,111 1,292 SH DFND 1 1,292 0 0
COMERICA INC COM 200340107 87,172 1,444 SH SOLE 155 0 1,289
COMERICA INC COM 200340107 1,496,928 24,800 SH DFND 1 24,800 0 0
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COMMERCE BANCSHARES INC COM 200525103 695,584 11,188 SH SOLE 981 0 10,207
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COMSTOCK RES INC COM 205768302 293,772 10,617 SH SOLE 0 0 10,617
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CONOCOPHILLIPS COM 20825C104 206,402 2,300 SH DFND 1 2,300 0 0
CONOCOPHILLIPS COM 20825C104 24,130,537 268,893 SH SOLE 40,395 0 228,497
CONSOLIDATED EDISON INC COM 209115104 5,720 57 SH DFND 3 0 0 57
CONSOLIDATED EDISON INC COM 209115104 26,793 267 SH DFND 2 0 0 267
CONSOLIDATED EDISON INC COM 209115104 4,690,164 46,738 SH SOLE 3,552 0 43,185
CONSTELLATION BRANDS INC CL A 21036P108 4,067 25 SH DFND 3 0 0 25
CONSTELLATION BRANDS INC CL A 21036P108 780,864 4,800 SH Put SOLE 0 0 4,800
CONSTELLATION BRANDS INC CL A 21036P108 3,240,432 19,919 SH SOLE 691 0 19,227
CONSTELLATION ENERGY CORP COM 21037T109 10,328 32 SH DFND 2 0 0 32
CONSTELLATION ENERGY CORP COM 21037T109 32,276 100 SH DFND 3 0 0 100
CONSTELLATION ENERGY CORP COM 21037T109 4,923,708 15,255 SH SOLE 2,959 0 12,295
COOPER COS INC COM 216648501 712 10 SH DFND 3 0 0 10
COOPER COS INC COM 216648501 247,100 3,472 SH SOLE 1,223 0 2,248
COPART INC COM 217204106 2,650 54 SH DFND 2 0 0 54
COPART INC COM 217204106 6,281 128 SH DFND 3 0 0 128
COPART INC COM 217204106 1,131,976 23,068 SH SOLE 8,612 0 14,455
CORCEPT THERAPEUTICS INC COM 218352102 13,065 178 SH DFND 3 0 0 178
CORCEPT THERAPEUTICS INC COM 218352102 432,092 5,886 SH SOLE 1 0 5,885
CORE NATURAL RESOURCES INC COM SHS 218937100 2,371 34 SH DFND 3 0 0 34
CORE NATURAL RESOURCES INC COM SHS 218937100 37,729 541 SH DFND 2 0 0 541
CORE NATURAL RESOURCES INC COM SHS 218937100 172,778 2,477 SH SOLE 239 0 2,238
CORE SCIENTIFIC INC NEW COM 21874A106 379,961 22,259 SH SOLE 0 0 22,259
CORMEDIX INC COM 21900C308 582,009 47,241 SH SOLE 0 0 47,241
CORNING INC COM 219350105 23,560 448 SH DFND 3 0 0 448
CORNING INC COM 219350105 36,129 687 SH DFND 2 0 0 687
CORNING INC COM 219350105 157,770 3,000 SH Put SOLE 0 0 3,000
CORNING INC COM 219350105 2,459,003 46,758 SH DFND 1 46,758 0 0
CORNING INC COM 219350105 5,188,717 98,663 SH SOLE 7,918 0 90,745
CORPAY INC COM SHS 219948106 356,583 1,074 SH SOLE 148 0 926
CORTEVA INC COM 22052L104 12,894 173 SH DFND 3 0 0 173
CORTEVA INC COM 22052L104 32,197 432 SH DFND 2 0 0 432
CORTEVA INC COM 22052L104 1,671,690 22,429 SH SOLE 1,427 0 21,001
COSTAR GROUP INC COM 22160N109 14,231 177 SH DFND 3 0 0 177
COSTAR GROUP INC COM 22160N109 1,686,707 20,978 SH SOLE 5,481 0 15,497
COSTCO WHSL CORP NEW COM 22160K105 158,390 160 SH DFND 3 0 0 160
COSTCO WHSL CORP NEW COM 22160K105 979,051 989 SH DFND 2 0 0 989
COSTCO WHSL CORP NEW COM 22160K105 110,873 112 SH DFND 1 112 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,682,898 1,700 SH Put SOLE 0 0 1,700
COSTCO WHSL CORP NEW COM 22160K105 77,113,066 77,896 SH SOLE 32,865 0 45,031
COTERRA ENERGY INC COM 127097103 243,642 9,599 SH SOLE 1,898 0 7,701
CRANE COMPANY COMMON STOCK 224408104 488,743 2,573 SH SOLE 656 0 1,917
CREDIT ACCEP CORP MICH COM 225310101 1,275,103 2,503 SH SOLE 2 0 2,501
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 310,084 3,349 SH SOLE 0 0 3,349
CRESCENT CAP BDC INC COM 225655109 202,917 13,975 SH SOLE 0 0 13,975
CRH PLC ORD G25508105 10,282 112 SH DFND 2 0 0 112
CRH PLC ORD G25508105 25,704 280 SH DFND 3 0 0 280
CRH PLC ORD G25508105 2,846 31 SH DFND 1 31 0 0
CRH PLC ORD G25508105 515,720 5,617 SH SOLE 1,164 0 4,453
CROWDSTRIKE HLDGS INC CL A 22788C105 5,093 10 SH DFND 2 0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 34,633 68 SH DFND 3 0 0 68
CROWDSTRIKE HLDGS INC CL A 22788C105 50,931 100 SH Call SOLE 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 3,565 7 SH DFND 1 7 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 611,172 1,200 SH Put SOLE 0 0 1,200
CROWDSTRIKE HLDGS INC CL A 22788C105 8,944,748 17,562 SH SOLE 2,885 0 14,677
CROWN CASTLE INC COM 22822V101 1,541 15 SH DFND 2 0 0 15
CROWN CASTLE INC COM 22822V101 2,876 28 SH DFND 3 0 0 28
CROWN CASTLE INC COM 22822V101 733,597 7,140 SH SOLE 1,086 0 6,054
CSX CORP COM 126408103 3,818 117 SH DFND 2 0 0 117
CSX CORP COM 126408103 10,964 336 SH DFND 3 0 0 336
CSX CORP COM 126408103 146,835 4,500 SH Put SOLE 0 0 4,500
CSX CORP COM 126408103 2,566,664 78,659 SH SOLE 6,660 0 71,998
CULLEN FROST BANKERS INC COM 229899109 351,943 2,738 SH DFND 2 0 0 2,738
CULLEN FROST BANKERS INC COM 229899109 18,039,224 140,339 SH SOLE 9,388 0 130,950
CUMMINS INC COM 231021106 21,615 66 SH DFND 3 0 0 66
CUMMINS INC COM 231021106 24,563 75 SH DFND 2 0 0 75
CUMMINS INC COM 231021106 1,965 6 SH DFND 1 6 0 0
CUMMINS INC COM 231021106 5,420,730 16,551 SH SOLE 1,083 0 15,467
CURTISS WRIGHT CORP COM 231561101 978 2 SH DFND 3 0 0 2
CURTISS WRIGHT CORP COM 231561101 658,889 1,348 SH SOLE 55 0 1,293
CUSTOMERS BANCORP INC COM 23204G100 5,874 100 SH DFND 3 0 0 100
CUSTOMERS BANCORP INC COM 23204G100 58,329 993 SH DFND 2 0 0 993
CUSTOMERS BANCORP INC COM 23204G100 268,089 4,564 SH SOLE 613 0 3,951
CVS HEALTH CORP COM 126650100 7,588 110 SH DFND 3 0 0 110
CVS HEALTH CORP COM 126650100 258,399 3,746 SH DFND 2 0 0 3,746
CVS HEALTH CORP COM 126650100 2,709,374 39,277 SH SOLE 3,531 0 35,746
CYBERARK SOFTWARE LTD SHS M2682V108 5,696 14 SH DFND 2 0 0 14
CYBERARK SOFTWARE LTD SHS M2682V108 747,044 1,836 SH SOLE 19 0 1,816
D R HORTON INC COM 23331A109 1,676 13 SH DFND 3 0 0 13
D R HORTON INC COM 23331A109 26,171 203 SH DFND 2 0 0 203
D R HORTON INC COM 23331A109 4,437,964 34,423 SH SOLE 2,990 0 31,433
DANAHER CORPORATION COM 235851102 26,909 136 SH DFND 3 0 0 136
DANAHER CORPORATION COM 235851102 15,204,169 76,877 SH SOLE 24,861 0 52,015
DANAHER CORPORATION COM 235851102 1,046,962 5,300 SH Put SOLE 0 0 5,300
DARDEN RESTAURANTS INC COM 237194105 436 2 SH DFND 3 0 0 2
DARDEN RESTAURANTS INC COM 237194105 1,614,470 7,406 SH SOLE 217 0 7,189
DATADOG INC CL A COM 23804L103 517,553 3,852 SH SOLE 343 0 3,509
DAVITA INC COM 23918K108 9,829 69 SH DFND 3 0 0 69
DAVITA INC COM 23918K108 326,714 2,293 SH SOLE 240 0 2,053
DBX ETF TR XTRACK MSCI EAFE 233051200 94,850 2,168 SH DFND 2 0 0 2,168
DBX ETF TR XTRACK MSCI EAFE 233051200 211,520 4,834 SH SOLE 260 0 4,574
DECKERS OUTDOOR CORP COM 243537107 334,359 3,244 SH SOLE 96 0 3,148
DEERE & CO COM 244199105 40,809 80 SH DFND 3 0 0 80
DEERE & CO COM 244199105 319,329 626 SH DFND 2 0 0 626
DEERE & CO COM 244199105 1,576,319 3,100 SH Put SOLE 0 0 3,100
DEERE & CO COM 244199105 27,099,583 53,151 SH SOLE 10,906 0 42,244
DELL TECHNOLOGIES INC CL C 24703L202 10,666 87 SH DFND 3 0 0 87
DELL TECHNOLOGIES INC CL C 24703L202 2,004,239 16,347 SH SOLE 878 0 15,469
DELL TECHNOLOGIES INC CL C 24703L202 784,640 6,400 SH Put SOLE 0 0 6,400
DELTA AIR LINES INC DEL COM NEW 247361702 1,623 33 SH DFND 3 0 0 33
DELTA AIR LINES INC DEL COM NEW 247361702 19,229 391 SH DFND 2 0 0 391
DELTA AIR LINES INC DEL COM NEW 247361702 3,776,940 76,798 SH SOLE 6,707 0 70,090
DENISON MINES CORP COM 248356107 21,840 12,000 SH SOLE 0 0 12,000
DEVON ENERGY CORP NEW COM 25179M103 445 14 SH DFND 3 0 0 14
DEVON ENERGY CORP NEW COM 25179M103 1,877 59 SH DFND 2 0 0 59
DEVON ENERGY CORP NEW COM 25179M103 268,039 8,426 SH SOLE 437 0 7,989
DEXCOM INC COM 252131107 1,484 17 SH DFND 3 0 0 17
DEXCOM INC COM 252131107 6,721 77 SH DFND 2 0 0 77
DEXCOM INC COM 252131107 349,160 4,000 SH Put SOLE 0 0 4,000
DEXCOM INC COM 252131107 1,047 12 SH DFND 1 12 0 0
DEXCOM INC COM 252131107 1,596,991 18,295 SH SOLE 4,848 0 13,446
DIAMONDBACK ENERGY INC COM 25278X109 19,236 140 SH DFND 3 0 0 140
DIAMONDBACK ENERGY INC COM 25278X109 1,431,162 10,415 SH SOLE 1,015 0 9,400
DICKS SPORTING GOODS INC COM 253393102 593 3 SH DFND 3 0 0 3
DICKS SPORTING GOODS INC COM 253393102 258,099 1,304 SH SOLE 194 0 1,110
DIGITAL RLTY TR INC COM 253868103 1,743 10 SH DFND 2 0 0 10
DIGITAL RLTY TR INC COM 253868103 11,854 68 SH DFND 3 0 0 68
DIGITAL RLTY TR INC COM 253868103 37,481 215 SH DFND 1 215 0 0
DIGITAL RLTY TR INC COM 253868103 2,154,629 12,358 SH SOLE 1,200 0 11,157
DIGITAL TURBINE INC COM NEW 25400W102 230,867 39,130 SH SOLE 0 0 39,130
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 246,737 8,401 SH SOLE 2,680 0 5,721
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 477,849 11,302 SH SOLE 6,302 0 5,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 627,984 11,637 SH SOLE 7,007 0 4,630
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,711,351 75,651 SH SOLE 19,092 0 56,559
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 667,968 10,483 SH SOLE 3,704 0 6,779
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 325,788 9,424 SH SOLE 80 0 9,344
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2,167,899 69,887 SH SOLE 0 0 69,887
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 598,849 13,982 SH SOLE 1,090 0 12,892
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2,379,210 35,500 SH SOLE 27,125 0 8,375
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 563,296 20,365 SH SOLE 20,365 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 553,680 5,904 SH SOLE 0 0 5,904
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,457,069 8,369 SH SOLE 0 0 8,369
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 341,700 72,318 SH SOLE 0 0 72,318
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 223,446 1,321 SH SOLE 1,320 0 1
DISNEY WALT CO COM 254687106 14,817 119 SH DFND 3 0 0 119
DISNEY WALT CO COM 254687106 248,020 2,000 SH Put SOLE 0 0 2,000
DISNEY WALT CO COM 254687106 350,122 2,812 SH DFND 2 0 0 2,812
DISNEY WALT CO COM 254687106 1,133,041 9,100 SH DFND 1 9,100 0 0
DISNEY WALT CO COM 254687106 18,291,964 147,022 SH SOLE 27,882 0 119,139
DOLLAR TREE INC COM 256746108 635,247 6,414 SH SOLE 723 0 5,690
DOMINION ENERGY INC COM 25746U109 2,996 53 SH DFND 3 0 0 53
DOMINION ENERGY INC COM 25746U109 7,574 134 SH DFND 2 0 0 134
DOMINION ENERGY INC COM 25746U109 1,851,155 32,752 SH SOLE 5,916 0 26,835
DOMINOS PIZZA INC COM 25754A201 501,518 1,113 SH DFND 2 0 0 1,113
DOMINOS PIZZA INC COM 25754A201 26,805,049 59,487 SH SOLE 3,587 0 55,899
DONALDSON INC COM 257651109 5,964 86 SH DFND 2 0 0 86
DONALDSON INC COM 257651109 1,008,853 14,547 SH SOLE 1,716 0 12,830
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,809 78 SH DFND 3 0 0 78
DONNELLEY FINL SOLUTIONS INC COM 25787G100 49,937 810 SH DFND 2 0 0 810
DONNELLEY FINL SOLUTIONS INC COM 25787G100 206,959 3,357 SH SOLE 439 0 2,918
DOORDASH INC CL A 25809K105 3,451 14 SH DFND 2 0 0 14
DOORDASH INC CL A 25809K105 28,842 117 SH DFND 3 0 0 117
DOORDASH INC CL A 25809K105 2,712 11 SH DFND 1 11 0 0
DOORDASH INC CL A 25809K105 3,776,577 15,320 SH SOLE 2,321 0 12,998
DORCHESTER MINERALS LP COM UNIT 25820R105 436,009 15,650 SH SOLE 15,650 0 0
DORMAN PRODS INC COM 258278100 5,888 48 SH DFND 3 0 0 48
DORMAN PRODS INC COM 258278100 47,105 384 SH DFND 2 0 0 384
DORMAN PRODS INC COM 258278100 233,196 1,901 SH SOLE 363 0 1,538
DOUBLELINE INCOME SOLUTIONS COM 258622109 175,069 14,303 SH SOLE 3,334 0 10,969
DOVER CORP COM 260003108 25,103 137 SH DFND 3 0 0 137
DOVER CORP COM 260003108 23,637 129 SH DFND 2 0 0 129
DOVER CORP COM 260003108 49,839 272 SH DFND 1 272 0 0
DOVER CORP COM 260003108 2,247,815 12,268 SH SOLE 974 0 11,293
DOW INC COM 260557103 26,480 1,000 SH DFND 1 1,000 0 0
DOW INC COM 260557103 316,375 11,947 SH SOLE 639 0 11,307
DRAFTKINGS INC NEW COM CL A 26142V105 858 20 SH DFND 3 0 0 20
DRAFTKINGS INC NEW COM CL A 26142V105 411,278 9,589 SH SOLE 261 0 9,327
DTE ENERGY CO COM 233331107 4,941 37 SH DFND 3 0 0 37
DTE ENERGY CO COM 233331107 4,929,103 37,164 SH SOLE 24,873 0 12,290
DUKE ENERGY CORP NEW COM NEW 26441C204 3,068 26 SH DFND 2 0 0 26
DUKE ENERGY CORP NEW COM NEW 26441C204 53,336 452 SH DFND 3 0 0 452
DUKE ENERGY CORP NEW COM NEW 26441C204 7,080 60 SH DFND 1 60 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,345,054 45,297 SH SOLE 4,813 0 40,483
DUOLINGO INC CL A COM 26603R106 820 2 SH DFND 3 0 0 2
DUOLINGO INC CL A COM 26603R106 4,151,453 10,125 SH SOLE 27 0 10,097
DUPONT DE NEMOURS INC COM 26614N102 14,815 216 SH DFND 3 0 0 216
DUPONT DE NEMOURS INC COM 26614N102 106,863 1,558 SH DFND 2 0 0 1,558
DUPONT DE NEMOURS INC COM 26614N102 1,440 21 SH DFND 1 21 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,593,976 23,239 SH SOLE 2,979 0 20,260
DUTCH BROS INC CL A 26701L100 479 7 SH DFND 2 0 0 7
DUTCH BROS INC CL A 26701L100 455,276 6,659 SH SOLE 4 0 6,655
DXC TECHNOLOGY CO COM 23355L106 39,540 2,586 SH DFND 2 0 0 2,586
DXC TECHNOLOGY CO COM 23355L106 202,183 13,223 SH SOLE 1,619 0 11,604
DXC TECHNOLOGY CO COM 23355L106 1,147 75 SH DFND 1 75 0 0
DYNEX CAP INC COM 26817Q886 646,039 52,142 SH SOLE 0 0 52,142
E L F BEAUTY INC COM 26856L103 47,661 383 SH DFND 2 0 0 383
E L F BEAUTY INC COM 26856L103 209,059 1,680 SH SOLE 216 0 1,464
EAGLE POINT CREDIT COMPANY I COM 269808101 143,584 18,744 SH SOLE 0 0 18,744
EAST WEST BANCORP INC COM 27579R104 383,926 3,802 SH SOLE 129 0 3,673
EASTMAN CHEM CO COM 277432100 10,418 138 SH DFND 2 0 0 138
EASTMAN CHEM CO COM 277432100 1,473,150 19,516 SH SOLE 1,397 0 18,119
EATON CORP PLC SHS G29183103 57,118 160 SH DFND 3 0 0 160
EATON CORP PLC SHS G29183103 158,504 444 SH DFND 2 0 0 444
EATON CORP PLC SHS G29183103 42,153,948 118,081 SH SOLE 48,584 0 69,497
EATON CORP PLC SHS G29183103 2,713,124 7,600 SH Put SOLE 5,100 0 2,500
EATON VANCE LIMITED DURATION COM 27828H105 203,528 19,837 SH SOLE 0 0 19,837
EATON VANCE TAX-MANAGED GLOB COM 27829C105 647,885 74,900 SH SOLE 0 0 74,900
EATON VANCE TAX-MANAGED GLOB COM 27829F108 115,579 13,209 SH SOLE 9,486 0 3,723
EBAY INC. COM 278642103 16,828 226 SH DFND 3 0 0 226
EBAY INC. COM 278642103 372,300 5,000 SH Put SOLE 0 0 5,000
EBAY INC. COM 278642103 970,343 13,031 SH SOLE 1,235 0 11,796
ECOLAB INC COM 278865100 6,212 23 SH DFND 3 0 0 23
ECOLAB INC COM 278865100 22,958 85 SH DFND 2 0 0 85
ECOLAB INC COM 278865100 1,616,640 6,000 SH Put SOLE 0 0 6,000
ECOLAB INC COM 278865100 7,476,914 27,687 SH SOLE 4,293 0 23,394
EDISON INTL COM 281020107 805,541 15,611 SH SOLE 1,786 0 13,824
EDWARDS LIFESCIENCES CORP COM 28176E108 1,877 24 SH DFND 3 0 0 24
EDWARDS LIFESCIENCES CORP COM 28176E108 13,609 174 SH DFND 2 0 0 174
EDWARDS LIFESCIENCES CORP COM 28176E108 2,452,050 31,352 SH SOLE 5,274 0 26,077
EDWARDS LIFESCIENCES CORP COM 28176E108 1,251 16 SH DFND 1 16 0 0
ELASTIC N V ORD SHS N14506104 244,330 2,897 SH SOLE 2,725 0 171
ELECTRONIC ARTS INC COM 285512109 29,545 185 SH DFND 3 0 0 185
ELECTRONIC ARTS INC COM 285512109 2,530,309 15,844 SH SOLE 12,586 0 3,258
ELEMENT SOLUTIONS INC COM 28618M106 49,332 2,178 SH DFND 2 0 0 2,178
ELEMENT SOLUTIONS INC COM 28618M106 325,684 14,379 SH SOLE 1,290 0 13,089
ELEVANCE HEALTH INC COM 036752103 5,445 14 SH DFND 2 0 0 14
ELEVANCE HEALTH INC COM 036752103 15,558 40 SH DFND 3 0 0 40
ELEVANCE HEALTH INC COM 036752103 2,027,921 5,213 SH SOLE 559 0 4,654
ELI LILLY & CO COM 532457108 187,087 240 SH DFND 3 0 0 240
ELI LILLY & CO COM 532457108 298,560 383 SH DFND 2 0 0 383
ELI LILLY & CO COM 532457108 25,724 33 SH DFND 1 33 0 0
ELI LILLY & CO COM 532457108 5,066,945 6,500 SH Put SOLE 200 0 6,300
ELI LILLY & CO COM 532457108 78,042,459 100,114 SH SOLE 36,398 0 63,716
ELLINGTON FINANCIAL INC COM 28852N109 842,224 64,193 SH SOLE 0 0 64,193
EMCOR GROUP INC COM 29084Q100 1,605 3 SH DFND 3 0 0 3
EMCOR GROUP INC COM 29084Q100 323,647 605 SH SOLE 41 0 564
EMERSON ELEC CO COM 291011104 8,400 63 SH DFND 2 0 0 63
EMERSON ELEC CO COM 291011104 21,199 159 SH DFND 3 0 0 159
EMERSON ELEC CO COM 291011104 3,333 25 SH DFND 1 25 0 0
EMERSON ELEC CO COM 291011104 16,776,644 125,828 SH SOLE 9,477 0 116,351
EMERSON ELEC CO COM 291011104 6,013,183 45,100 SH Put SOLE 0 0 45,100
ENBRIDGE INC COM 29250N105 430,168 9,491 SH SOLE 1,693 0 7,798
ENCORE ENERGY CORP COM NEW 29259W700 44,067 15,408 SH SOLE 0 0 15,408
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 92,191 5,085 SH DFND 2 0 0 5,085
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 90,650 5,000 SH DFND 1 5,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,847,654 322,540 SH SOLE 2,850 0 319,690
ENOVIX CORPORATION COM 293594107 111,931 10,825 SH SOLE 0 0 10,825
ENPRO INC COM 29355X107 7,470 39 SH DFND 3 0 0 39
ENPRO INC COM 29355X107 47,504 248 SH DFND 2 0 0 248
ENPRO INC COM 29355X107 272,193 1,421 SH SOLE 152 0 1,269
ENSIGN GROUP INC COM 29358P101 12,809 83 SH DFND 3 0 0 83
ENSIGN GROUP INC COM 29358P101 61,883 401 SH DFND 2 0 0 401
ENSIGN GROUP INC COM 29358P101 442,326 2,866 SH SOLE 235 0 2,631
ENTERGY CORP NEW COM 29364G103 27,430 330 SH DFND 3 0 0 330
ENTERGY CORP NEW COM 29364G103 1,116,774 13,435 SH SOLE 2,938 0 10,497
ENTERPRISE FINL SVCS CORP COM 293712105 350,987 6,370 SH SOLE 0 0 6,370
ENTERPRISE PRODS PARTNERS L COM 293792107 30 0 SH DFND 3 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,194,979 199,773 SH SOLE 91,428 0 108,345
EOG RES INC COM 26875P101 15,908 133 SH DFND 3 0 0 133
EOG RES INC COM 26875P101 154,417 1,291 SH DFND 2 0 0 1,291
EOG RES INC COM 26875P101 239,220 2,000 SH Put SOLE 0 0 2,000
EOG RES INC COM 26875P101 46,289 387 SH DFND 1 387 0 0
EOG RES INC COM 26875P101 2,264,510 18,932 SH SOLE 934 0 17,997
EQT CORP COM 26884L109 1,516 26 SH DFND 3 0 0 26
EQT CORP COM 26884L109 300,473 5,152 SH SOLE 2,598 0 2,554
EQUIFAX INC COM 294429105 14,784 57 SH DFND 1 57 0 0
EQUIFAX INC COM 294429105 1,039,572 4,008 SH SOLE 1,496 0 2,512
EQUINIX INC COM 29444U700 17,500 22 SH DFND 3 0 0 22
EQUINIX INC COM 29444U700 46,933 59 SH DFND 2 0 0 59
EQUINIX INC COM 29444U700 3,182 4 SH DFND 1 4 0 0
EQUINIX INC COM 29444U700 7,759,495 9,754 SH SOLE 2,506 0 7,248
EQUITY LIFESTYLE PPTYS INC COM 29472R108 622 10 SH DFND 3 0 0 10
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,472 88 SH DFND 2 0 0 88
EQUITY LIFESTYLE PPTYS INC COM 29472R108 706,731 11,366 SH SOLE 758 0 10,608
ERIE INDTY CO CL A 29530P102 7,976 23 SH DFND 2 0 0 23
ERIE INDTY CO CL A 29530P102 13,872 40 SH DFND 3 0 0 40
ERIE INDTY CO CL A 29530P102 1,018,262 2,936 SH SOLE 214 0 2,721
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,832 150 SH DFND 3 0 0 150
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 51,761 1,607 SH DFND 2 0 0 1,607
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 272,766 8,468 SH SOLE 821 0 7,647
ESSENTIAL UTILS INC COM 29670G102 890,134 23,967 SH SOLE 4,449 0 19,518
ESSEX PPTY TR INC COM 297178105 5,433 19 SH DFND 2 0 0 19
ESSEX PPTY TR INC COM 297178105 12,011 42 SH DFND 3 0 0 42
ESSEX PPTY TR INC COM 297178105 48,838,636 170,789 SH SOLE 448 0 170,341
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 233,673 7,964 SH SOLE 0 0 7,964
ETFIS SER TR I INFRACP REIT PFD 26923G400 193,385 10,800 SH SOLE 0 0 10,800
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,790,699 133,975 SH SOLE 0 0 133,975
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 559,602 17,742 SH SOLE 320 0 17,422
EVEREST GROUP LTD COM G3223R108 8,496 25 SH DFND 3 0 0 25
EVEREST GROUP LTD COM G3223R108 193,107 568 SH SOLE 57 0 510
EVERGY INC COM 30034W106 6,686 97 SH DFND 2 0 0 97
EVERGY INC COM 30034W106 24,677 358 SH DFND 3 0 0 358
EVERGY INC COM 30034W106 1,350,381 19,590 SH SOLE 1,703 0 17,887
EVERSOURCE ENERGY COM 30040W108 3,626 57 SH DFND 3 0 0 57
EVERSOURCE ENERGY COM 30040W108 5,280 83 SH DFND 2 0 0 83
EVERSOURCE ENERGY COM 30040W108 1,057,626 16,624 SH SOLE 1,684 0 14,939
EVERTEC INC COM 30040P103 3,749 104 SH DFND 3 0 0 104
EVERTEC INC COM 30040P103 51,371 1,425 SH DFND 2 0 0 1,425
EVERTEC INC COM 30040P103 247,087 6,854 SH SOLE 1,107 0 5,747
EXACT SCIENCES CORP COM 30063P105 425 8 SH DFND 3 0 0 8
EXACT SCIENCES CORP COM 30063P105 1,269,885 23,896 SH SOLE 20,654 0 3,242
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,173,494 52,765 SH SOLE 0 0 52,765
EXELON CORP COM 30161N101 2,562 59 SH DFND 2 0 0 59
EXELON CORP COM 30161N101 14,676 338 SH DFND 3 0 0 338
EXELON CORP COM 30161N101 1,872,409 43,123 SH SOLE 6,288 0 36,835
EXPEDIA GROUP INC COM NEW 30212P303 1,012 6 SH DFND 3 0 0 6
EXPEDIA GROUP INC COM NEW 30212P303 829,172 4,915 SH SOLE 251 0 4,664
EXPEDITORS INTL WASH INC COM 302130109 205,650 1,800 SH Put SOLE 0 0 1,800
EXPEDITORS INTL WASH INC COM 302130109 951,143 8,325 SH SOLE 558 0 7,766
EXPONENT INC COM 30214U102 1,345 18 SH DFND 2 0 0 18
EXPONENT INC COM 30214U102 337,614 4,519 SH SOLE 266 0 4,253
EXTRA SPACE STORAGE INC COM 30225T102 442 3 SH DFND 3 0 0 3
EXTRA SPACE STORAGE INC COM 30225T102 1,032 7 SH DFND 2 0 0 7
EXTRA SPACE STORAGE INC COM 30225T102 1,604,309 10,881 SH SOLE 589 0 10,291
EXTREME NETWORKS COM 30226D106 4,847 270 SH DFND 3 0 0 270
EXTREME NETWORKS COM 30226D106 46,975 2,617 SH DFND 2 0 0 2,617
EXTREME NETWORKS COM 30226D106 195,314 10,881 SH SOLE 1,391 0 9,490
EXTREME NETWORKS COM 30226D106 62,825 3,500 SH DFND 1 3,500 0 0
EXXON MOBIL CORP COM 30231G102 249,880 2,318 SH DFND 2 0 0 2,318
EXXON MOBIL CORP COM 30231G102 473,026 4,388 SH DFND 3 0 0 4,388
EXXON MOBIL CORP COM 30231G102 1,907,629 17,696 SH DFND 1 17,696 0 0
EXXON MOBIL CORP COM 30231G102 6,198,500 57,500 SH Put SOLE 0 0 57,500
EXXON MOBIL CORP COM 30231G102 62,795,217 582,515 SH SOLE 106,778 0 475,736
F5 INC COM 315616102 5,592 19 SH DFND 3 0 0 19
F5 INC COM 315616102 1,358,661 4,616 SH SOLE 86 0 4,530
FABRINET SHS G3323L100 14,734 50 SH DFND 3 0 0 50
FABRINET SHS G3323L100 57,168 194 SH DFND 2 0 0 194
FABRINET SHS G3323L100 396,580 1,345 SH SOLE 105 0 1,240
FACTSET RESH SYS INC COM 303075105 14,313 32 SH DFND 3 0 0 32
FACTSET RESH SYS INC COM 303075105 559,418 1,250 SH SOLE 97 0 1,153
FAIR ISAAC CORP COM 303250104 3,656 2 SH DFND 3 0 0 2
FAIR ISAAC CORP COM 303250104 7,312 4 SH DFND 1 4 0 0
FAIR ISAAC CORP COM 303250104 5,015,099 2,743 SH SOLE 188 0 2,555
FASTENAL CO COM 311900104 6,678 159 SH DFND 2 0 0 159
FASTENAL CO COM 311900104 8,988 214 SH DFND 3 0 0 214
FASTENAL CO COM 311900104 214,200 5,100 SH Put SOLE 0 0 5,100
FASTENAL CO COM 311900104 6,060,722 144,302 SH SOLE 85,019 0 59,283
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,979 84 SH DFND 2 0 0 84
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,151,581 12,123 SH SOLE 1,035 0 11,088
FEDEX CORP COM 31428X106 17,386 76 SH DFND 3 0 0 76
FEDEX CORP COM 31428X106 16,699 73 SH DFND 2 0 0 73
FEDEX CORP COM 31428X106 2,641,985 11,549 SH SOLE 1,316 0 10,232
FERRARI N V COM N3167Y103 449,301 915 SH SOLE 288 0 627
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,628,839 32,819 SH SOLE 1,975 0 30,844
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7,469 142 SH DFND 3 0 0 142
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7,082 142 SH DFND 3 0 0 142
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,923 293 SH DFND 3 0 0 293
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 9,028 385 SH DFND 3 0 0 385
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 17,647 345 SH DFND 3 0 0 345
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 21,952 422 SH DFND 3 0 0 422
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 32,718 422 SH DFND 3 0 0 422
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 31,419 334 SH DFND 3 0 0 334
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 101,568 515 SH DFND 3 0 0 515
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 29,942 462 SH DFND 3 0 0 462
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 29,737 465 SH DFND 3 0 0 465
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 45,831 619 SH DFND 3 0 0 619
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 257,004 4,886 SH DFND 2 0 0 4,886
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 243,066 4,874 SH DFND 2 0 0 4,874
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,571,943 21,231 SH DFND 2 0 0 21,231
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 310,032 13,221 SH DFND 2 0 0 13,221
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,123,177 14,487 SH DFND 2 0 0 14,487
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 271,698 10,048 SH DFND 2 0 0 10,048
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 606,383 11,855 SH DFND 2 0 0 11,855
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,596,677 18,236 SH DFND 2 0 0 18,236
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,080,018 11,481 SH DFND 2 0 0 11,481
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,026,785 15,843 SH DFND 2 0 0 15,843
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,020,194 15,953 SH DFND 2 0 0 15,953
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 252,313 7,941 SH SOLE 651 0 7,289
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 661,820 19,188 SH SOLE 1,469 0 17,719
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,325,207 19,032 SH SOLE 385 0 18,647
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 929,140 27,935 SH SOLE 14,139 0 13,795
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 29,951,491 569,419 SH SOLE 30,509 0 538,910
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 130,976,389 1,689,363 SH SOLE 90,523 0 1,598,840
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 32,743,623 1,210,932 SH SOLE 92,293 0 1,118,639
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7,278,559 115,900 SH SOLE 599 0 115,301
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 120,132,044 1,878,530 SH SOLE 102,398 0 1,776,132
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 36,301,577 1,548,041 SH SOLE 82,396 0 1,465,645
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 28,350,415 568,486 SH SOLE 30,508 0 537,977
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 2,686,787 72,557 SH SOLE 2,339 0 70,217
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 184,054,474 2,485,878 SH SOLE 136,778 0 2,349,100
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 119,977,037 1,851,211 SH SOLE 99,364 0 1,751,847
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,242 65 SH DFND 1 65 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,650 135 SH DFND 1 135 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,472 66 SH DFND 1 66 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15,118 195 SH DFND 1 195 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 46,741 237 SH DFND 1 237 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21,101 285 SH DFND 1 285 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 14,487 154 SH DFND 1 154 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 13,805 213 SH DFND 1 213 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13,685 214 SH DFND 1 214 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8,133 159 SH DFND 1 159 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,174 178 SH DFND 1 178 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 126,778,288 1,347,701 SH SOLE 72,536 0 1,275,165
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 70,952,181 1,387,139 SH SOLE 76,368 0 1,310,771
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,811,383 169,384 SH SOLE 1,499 0 167,884
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 408,941,797 2,073,530 SH SOLE 113,123 0 1,960,407
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 151,362 2,700 SH DFND 1 2,700 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 360,488 6,430 SH SOLE 97 0 6,333
FIDELITY NATL INFORMATION SV COM 31620M106 113,974 1,400 SH DFND 1 1,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 691,185 8,490 SH SOLE 968 0 7,521
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,108,726 43,714 SH SOLE 396 0 43,317
FIFTH THIRD BANCORP COM 316773100 6,142 148 SH DFND 3 0 0 148
FIFTH THIRD BANCORP COM 316773100 26,685 643 SH DFND 2 0 0 643
FIFTH THIRD BANCORP COM 316773100 4,401,996 106,070 SH SOLE 6,802 0 99,268
FIRST CTZNS BANCSHARES INC N CL A 31946M103 362,195 185 SH SOLE 139 0 46
FIRST SOLAR INC COM 336433107 3,807 23 SH DFND 3 0 0 23
FIRST SOLAR INC COM 336433107 1,398,540 8,448 SH SOLE 5,010 0 3,438
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 180,403 10,135 SH SOLE 0 0 10,135
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,511,783 12,428 SH SOLE 0 0 12,428
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,115,293 14,756 SH SOLE 205 0 14,551
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 796,322 7,241 SH SOLE 1,415 0 5,826
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,445,263 32,332 SH SOLE 0 0 32,332
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 802,065 2,978 SH SOLE 382 0 2,596
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 458,457 12,222 SH SOLE 866 0 11,356
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 6,596 265 SH DFND 2 0 0 265
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 644,479 16,823 SH SOLE 16,823 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,637,435 65,786 SH SOLE 421 0 65,365
FIRST TR INTER DURATN PFD & COM 33718W103 449,478 23,883 SH SOLE 0 0 23,883
FIRST WESTN FINL INC COM 33751L105 314,125 13,924 SH SOLE 0 0 13,924
FIRSTENERGY CORP COM 337932107 12,762 317 SH DFND 3 0 0 317
FIRSTENERGY CORP COM 337932107 354,128 8,796 SH SOLE 1,026 0 7,769
FISERV INC COM 337738108 5,345 31 SH DFND 2 0 0 31
FISERV INC COM 337738108 11,379 66 SH DFND 3 0 0 66
FISERV INC COM 337738108 1,224,111 7,100 SH Put SOLE 1,500 0 5,600
FISERV INC COM 337738108 5,917,525 34,322 SH SOLE 11,662 0 22,659
FLAHERTY & CRUMRINE PFD INCO COM 338480106 744,327 65,811 SH SOLE 0 0 65,811
FLAHERTY & CRUMRINE PFD SECS COM 338478100 763,920 46,895 SH SOLE 0 0 46,895
FLEX LTD ORD Y2573F102 5,791 116 SH DFND 2 0 0 116
FLEX LTD ORD Y2573F102 509,322 10,202 SH SOLE 1,640 0 8,562
FLEXSHARES TR MORNSTAR USMKT 33939L100 906,116 4,045 SH SOLE 0 0 4,045
FORD MTR CO COM 345370860 2,232,641 205,773 SH SOLE 97,154 0 108,618
FORTINET INC COM 34959E109 21,990 208 SH DFND 3 0 0 208
FORTINET INC COM 34959E109 107,940 1,021 SH DFND 2 0 0 1,021
FORTINET INC COM 34959E109 13,014,777 123,106 SH SOLE 16,395 0 106,710
FORTIVE CORP COM 34959J108 459,821 8,820 SH SOLE 2,263 0 6,557
FOX CORP CL A COM 35137L105 200,335 3,574 SH SOLE 252 0 3,322
FRANCO NEV CORP COM 351858105 399,594 2,437 SH SOLE 94 0 2,343
FRANKLIN RESOURCES INC COM 354613101 307,879 12,835 SH SOLE 1,833 0 11,002
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 13,401 376 SH DFND 3 0 0 376
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 21,954 616 SH DFND 2 0 0 616
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 63,233 2,329 SH DFND 3 0 0 2,329
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 847,868 23,789 SH SOLE 619 0 23,170
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3,700,277 136,289 SH SOLE 3,916 0 132,372
FREEPORT-MCMORAN INC CL B 35671D857 10,317 238 SH DFND 3 0 0 238
FREEPORT-MCMORAN INC CL B 35671D857 107,291 2,475 SH DFND 2 0 0 2,475
FREEPORT-MCMORAN INC CL B 35671D857 30,345 700 SH DFND 1 700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,039,424 47,045 SH SOLE 10,089 0 36,955
FRESHPET INC COM 358039105 203,880 3,000 SH SOLE 4 0 2,996
FRESHWORKS INC CLASS A COM 358054104 156,599 10,503 SH SOLE 0 0 10,503
FRONTDOOR INC COM 35905A109 2,652 45 SH DFND 3 0 0 45
FRONTDOOR INC COM 35905A109 47,859 812 SH DFND 2 0 0 812
FRONTDOOR INC COM 35905A109 205,052 3,479 SH SOLE 537 0 2,942
FS KKR CAP CORP COM 302635206 2,246,883 104,749 SH SOLE 0 0 104,749
FTAI AVIATION LTD SHS G3730V105 575 5 SH DFND 3 0 0 5
FTAI AVIATION LTD SHS G3730V105 272,321 2,367 SH SOLE 27 0 2,339
G III APPAREL GROUP LTD COM 36237H101 2,666 119 SH DFND 3 0 0 119
G III APPAREL GROUP LTD COM 36237H101 458,640 20,475 SH SOLE 0 0 20,475
GALLAGHER ARTHUR J & CO COM 363576109 10,564 33 SH DFND 2 0 0 33
GALLAGHER ARTHUR J & CO COM 363576109 20,808 65 SH DFND 3 0 0 65
GALLAGHER ARTHUR J & CO COM 363576109 2,837,993 8,865 SH SOLE 1,894 0 6,970
GARMIN LTD SHS H2906T109 15,028 72 SH DFND 3 0 0 72
GARMIN LTD SHS H2906T109 1,406,785 6,740 SH SOLE 786 0 5,953
GARTNER INC COM 366651107 5,255 13 SH DFND 2 0 0 13
GARTNER INC COM 366651107 2,234,241 5,527 SH SOLE 2,101 0 3,425
GATES INDL CORP PLC ORD SHS G39108108 51,818 2,250 SH DFND 2 0 0 2,250
GATES INDL CORP PLC ORD SHS G39108108 254,758 11,062 SH SOLE 1,328 0 9,734
GE AEROSPACE COM NEW 369604301 16,730 65 SH DFND 2 0 0 65
GE AEROSPACE COM NEW 369604301 82,622 321 SH DFND 3 0 0 321
GE AEROSPACE COM NEW 369604301 33,975 132 SH DFND 1 132 0 0
GE AEROSPACE COM NEW 369604301 20,602,824 80,044 SH SOLE 14,680 0 65,364
GE AEROSPACE COM NEW 369604301 334,607 1,300 SH Put SOLE 1,000 0 300
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,111 69 SH DFND 3 0 0 69
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,074 28 SH DFND 1 28 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,323,857 17,873 SH SOLE 3,981 0 13,892
GE VERNOVA INC COM 36828A101 33,866 64 SH DFND 3 0 0 64
GE VERNOVA INC COM 36828A101 86,781 164 SH DFND 2 0 0 164
GE VERNOVA INC COM 36828A101 158,745 300 SH Put SOLE 300 0 0
GE VERNOVA INC COM 36828A101 10,583 20 SH DFND 1 20 0 0
GE VERNOVA INC COM 36828A101 19,936,165 37,675 SH SOLE 11,146 0 26,529
GENERAC HLDGS INC COM 368736104 231,714 1,618 SH DFND 2 0 0 1,618
GENERAC HLDGS INC COM 368736104 262,690 1,834 SH SOLE 229 0 1,605
GENERAL DYNAMICS CORP COM 369550108 3,792 13 SH DFND 3 0 0 13
GENERAL DYNAMICS CORP COM 369550108 566,987 1,944 SH DFND 2 0 0 1,944
GENERAL DYNAMICS CORP COM 369550108 3,755,414 12,876 SH DFND 1 12,876 0 0
GENERAL DYNAMICS CORP COM 369550108 16,229,207 55,644 SH SOLE 5,838 0 49,805
GENERAL MLS INC COM 370334104 1,911,816 36,900 SH SOLE 3,541 0 33,359
GENERAL MTRS CO COM 37045V100 7,185 146 SH DFND 3 0 0 146
GENERAL MTRS CO COM 37045V100 2,405,497 48,882 SH SOLE 2,821 0 46,060
GENUINE PARTS CO COM 372460105 2,324 19 SH DFND 3 0 0 19
GENUINE PARTS CO COM 372460105 5,383 44 SH DFND 2 0 0 44
GENUINE PARTS CO COM 372460105 36,702 300 SH DFND 1 300 0 0
GENUINE PARTS CO COM 372460105 1,080,475 8,836 SH SOLE 488 0 8,347
GERMAN AMERN BANCORP INC COM 373865104 225,284 5,850 SH SOLE 0 0 5,850
GILEAD SCIENCES INC COM 375558103 17,850 161 SH DFND 3 0 0 161
GILEAD SCIENCES INC COM 375558103 110,648 998 SH DFND 2 0 0 998
GILEAD SCIENCES INC COM 375558103 365,871 3,300 SH Put SOLE 0 0 3,300
GILEAD SCIENCES INC COM 375558103 1,955,192 17,635 SH DFND 1 17,635 0 0
GILEAD SCIENCES INC COM 375558103 5,323,634 48,016 SH SOLE 9,197 0 38,819
GLACIER BANCORP INC NEW COM 37637Q105 1,335 31 SH DFND 2 0 0 31
GLACIER BANCORP INC NEW COM 37637Q105 17,649,316 409,687 SH SOLE 0 0 409,687
GLAUKOS CORP COM 377322102 7,747 75 SH DFND 3 0 0 75
GLAUKOS CORP COM 377322102 1,791,875 17,348 SH SOLE 272 0 17,076
GLOBAL PMTS INC COM 37940X102 160,080 2,000 SH Put SOLE 0 0 2,000
GLOBAL PMTS INC COM 37940X102 862,857 10,780 SH SOLE 864 0 9,916
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 3,654 195 SH DFND 2 0 0 195
GLOBAL X FDS GLBL X MLP ETF 37954Y343 12,199 243 SH DFND 3 0 0 243
GLOBAL X FDS US PFD ETF 37954Y657 71,385 3,791 SH DFND 3 0 0 3,791
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 97,896 5,855 SH DFND 2 0 0 5,855
GLOBAL X FDS S&P 500 COVERED 37954Y475 197,192 5,064 SH DFND 2 0 0 5,064
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 292,083 7,525 SH SOLE 0 0 7,525
GLOBAL X FDS US PFD ETF 37954Y657 607,625 32,269 SH DFND 2 0 0 32,269
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 931,539 21,299 SH SOLE 4,330 0 16,969
GLOBAL X FDS S&P 500 COVERED 37954Y475 987,547 25,360 SH SOLE 69 0 25,291
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 783,278 46,846 SH SOLE 16,881 0 29,965
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,194,491 23,794 SH SOLE 509 0 23,284
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,883,784 49,821 SH SOLE 1,365 0 48,456
GLOBAL X FDS US PFD ETF 37954Y657 28,124,492 1,493,600 SH SOLE 83,429 0 1,410,170
GLOBAL X FDS US PFD ETF 37954Y657 141,357 7,507 SH DFND 1 7,507 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,373,165 31,450 SH SOLE 7,506 0 23,943
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 271,454 7,044 SH SOLE 0 0 7,044
GLOBAL X FDS AGING POPULATION 37954Y772 845,818 26,389 SH SOLE 796 0 25,592
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 957,199 51,088 SH SOLE 158 0 50,930
GLOBE LIFE INC COM 37959E102 3,657,687 29,428 SH SOLE 219 0 29,209
GMS INC COM 36251C103 8,918 82 SH DFND 3 0 0 82
GMS INC COM 36251C103 62,314 573 SH DFND 2 0 0 573
GMS INC COM 36251C103 255,563 2,350 SH SOLE 327 0 2,023
GODADDY INC CL A 380237107 4,141 23 SH DFND 3 0 0 23
GODADDY INC CL A 380237107 789,286 4,383 SH SOLE 64 0 4,318
GOLDMAN SACHS BDC INC SHS 38147U107 1,043,477 88,958 SH DFND 1 88,958 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,570,786 133,911 SH SOLE 2,336 0 131,575
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 123,201 1,015 SH DFND 2 0 0 1,015
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 531,865 7,752 SH SOLE 685 0 7,067
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 366,181 9,233 SH SOLE 2,377 0 6,856
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17,496,921 144,149 SH SOLE 10,859 0 133,290
GOLDMAN SACHS GROUP INC COM 38141G104 65,302 92 SH DFND 3 0 0 92
GOLDMAN SACHS GROUP INC COM 38141G104 1,269,704 1,794 SH DFND 2 0 0 1,794
GOLDMAN SACHS GROUP INC COM 38141G104 69,142,498 97,693 SH SOLE 12,157 0 85,536
GOLDMAN SACHS GROUP INC COM 38141G104 566,200 800 SH Put SOLE 0 0 800
GOLUB CAP BDC INC COM 38173M102 3,135 214 SH DFND 2 0 0 214
GOLUB CAP BDC INC COM 38173M102 6,629,454 452,521 SH SOLE 156,724 0 295,797
GRAINGER W W INC COM 384802104 223,652 215 SH DFND 2 0 0 215
GRAINGER W W INC COM 384802104 3,062,898 2,944 SH SOLE 998 0 1,946
GRANITE CONSTR INC COM 387328107 8,709 93 SH DFND 3 0 0 93
GRANITE CONSTR INC COM 387328107 50,004 534 SH DFND 2 0 0 534
GRANITE CONSTR INC COM 387328107 263,638 2,815 SH SOLE 421 0 2,394
GRANITESHARES GOLD TR SHS BEN INT 38748G101 204,881 6,277 SH SOLE 680 0 5,597
GRAPHIC PACKAGING HLDG CO COM 388689101 2,333,422 110,171 SH SOLE 0 0 110,171
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,117,112 23,395 SH SOLE 8,977 0 14,418
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 339,320 4,000 SH DFND 2 0 0 4,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 11,058,269 130,358 SH SOLE 44,712 0 85,646
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 465,825 22,331 SH SOLE 100 0 22,231
GREEN BRICK PARTNERS INC COM 392709101 45,965 731 SH DFND 2 0 0 731
GREEN BRICK PARTNERS INC COM 392709101 372,634 5,926 SH SOLE 434 0 5,492
GROUP 1 AUTOMOTIVE INC COM 398905109 11,791 27 SH DFND 3 0 0 27
GROUP 1 AUTOMOTIVE INC COM 398905109 61,576 141 SH DFND 2 0 0 141
GROUP 1 AUTOMOTIVE INC COM 398905109 303,118 694 SH SOLE 79 0 615
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 31,536 14,400 SH SOLE 0 0 14,400
GSK PLC SPONSORED ADR 37733W204 224,038 5,769 SH DFND 2 0 0 5,769
GSK PLC SPONSORED ADR 37733W204 338,911 8,729 SH SOLE 2,099 0 6,630
GSK PLC SPONSORED ADR 37733W204 9,320 240 SH DFND 1 240 0 0
H2O AMERICA COM 784305104 2,826 54 SH SOLE 0 0 54
H2O AMERICA COM 784305104 420,957 8,100 SH DFND 1 8,100 0 0
HALEON PLC SPON ADS 405552100 16,820 1,622 SH DFND 3 0 0 1,622
HALEON PLC SPON ADS 405552100 649,297 62,612 SH SOLE 15,460 0 47,152
HALLIBURTON CO COM 406216101 78,545 3,854 SH DFND 2 0 0 3,854
HALLIBURTON CO COM 406216101 277,189 13,601 SH SOLE 3,295 0 10,305
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 410,892 17,567 SH SOLE 0 0 17,567
HARROW INC COM 415858109 594,614 19,470 SH SOLE 3,000 0 16,470
HARTFORD INSURANCE GROUP INC COM 416515104 2,548 20 SH DFND 3 0 0 20
HARTFORD INSURANCE GROUP INC COM 416515104 30,446 239 SH DFND 2 0 0 239
HARTFORD INSURANCE GROUP INC COM 416515104 927,088 7,278 SH SOLE 687 0 6,591
HCA HEALTHCARE INC COM 40412C101 1,532 4 SH DFND 3 0 0 4
HCA HEALTHCARE INC COM 40412C101 9,194 24 SH DFND 2 0 0 24
HCA HEALTHCARE INC COM 40412C101 2,518,921 6,575 SH SOLE 377 0 6,197
HEALTHCARE TRIANGLE INC COM NEW 42227W207 1,390 50,000 SH SOLE 0 0 50,000
HEICO CORP NEW COM 422806109 36,080 110 SH DFND 2 0 0 110
HEICO CORP NEW CL A 422806208 207,157 800 SH SOLE 288 0 511
HEICO CORP NEW COM 422806109 1,172,490 3,574 SH SOLE 478 0 3,096
HENRY SCHEIN INC COM 806407102 853,881 11,689 SH SOLE 3,282 0 8,407
HERC HLDGS INC COM 42704L104 395 3 SH DFND 2 0 0 3
HERC HLDGS INC COM 42704L104 576,407 4,377 SH SOLE 3,871 0 506
HERCULES CAPITAL INC COM 427096508 1,022,921 55,958 SH SOLE 5,810 0 50,148
HERITAGE COMM CORP COM 426927109 1,175,682 118,397 SH DFND 1 118,397 0 0
HERON THERAPEUTICS INC COM 427746102 20,700 10,000 SH SOLE 0 0 10,000
HERSHEY CO COM 427866108 4,481 27 SH DFND 2 0 0 27
HERSHEY CO COM 427866108 1,296,059 7,809 SH SOLE 2,224 0 5,585
HESS CORP COM 42809H107 19,811 143 SH DFND 3 0 0 143
HESS CORP COM 42809H107 4,919,169 35,507 SH SOLE 15,945 0 19,561
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,480 655 SH DFND 3 0 0 655
HEWLETT PACKARD ENTERPRISE C COM 42824C109 516,352 25,090 SH DFND 1 25,090 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 774,444 37,649 SH SOLE 2,073 0 35,576
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,312 65 SH DFND 2 0 0 65
HILTON WORLDWIDE HLDGS INC COM 43300A203 38,087 143 SH DFND 3 0 0 143
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,668,722 6,265 SH SOLE 1,309 0 4,955
HNI CORP COM 404251100 1,131 23 SH DFND 3 0 0 23
HNI CORP COM 404251100 47,164 959 SH DFND 2 0 0 959
HNI CORP COM 404251100 343,876 6,992 SH SOLE 507 0 6,485
HOLOGIC INC COM 436440101 391 6 SH DFND 3 0 0 6
HOLOGIC INC COM 436440101 1,434 22 SH DFND 2 0 0 22
HOLOGIC INC COM 436440101 1,263,167 19,385 SH SOLE 160 0 19,224
HOME DEPOT INC COM 437076102 93,860 256 SH DFND 3 0 0 256
HOME DEPOT INC COM 437076102 1,206,979 3,292 SH DFND 2 0 0 3,292
HOME DEPOT INC COM 437076102 1,066,922 2,910 SH DFND 1 2,910 0 0
HOME DEPOT INC COM 437076102 68,265,971 186,192 SH SOLE 35,946 0 150,246
HOME DEPOT INC COM 437076102 1,063,256 2,900 SH Put SOLE 0 0 2,900
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 380,020 13,181 SH SOLE 473 0 12,707
HONEYWELL INTL INC COM 438516106 43,549 187 SH DFND 3 0 0 187
HONEYWELL INTL INC COM 438516106 290,867 1,249 SH DFND 2 0 0 1,249
HONEYWELL INTL INC COM 438516106 232,880 1,000 SH DFND 1 1,000 0 0
HONEYWELL INTL INC COM 438516106 628,776 2,700 SH Put SOLE 0 0 2,700
HONEYWELL INTL INC COM 438516106 13,383,217 57,468 SH SOLE 27,792 0 29,676
HORMEL FOODS CORP COM 440452100 6,353 210 SH DFND 2 0 0 210
HORMEL FOODS CORP COM 440452100 926,282 30,620 SH SOLE 2,540 0 28,080
HOST HOTELS & RESORTS INC COM 44107P104 9,196 591 SH DFND 2 0 0 591
HOST HOTELS & RESORTS INC COM 44107P104 1,213,646 77,997 SH SOLE 5,666 0 72,330
HOWMET AEROSPACE INC COM 443201108 16,566 89 SH DFND 3 0 0 89
HOWMET AEROSPACE INC COM 443201108 3,350 18 SH DFND 1 18 0 0
HOWMET AEROSPACE INC COM 443201108 6,020,854 32,347 SH SOLE 27,519 0 4,827
HP INC COM 40434L105 10,048 406 SH DFND 3 0 0 406
HP INC COM 40434L105 172,998 6,990 SH DFND 1 6,990 0 0
HP INC COM 40434L105 1,449,108 58,865 SH SOLE 2,015 0 56,849
HSBC HLDGS PLC SPON ADR NEW 404280406 59,027 971 SH DFND 3 0 0 971
HSBC HLDGS PLC SPON ADR NEW 404280406 321,994 5,296 SH SOLE 2,457 0 2,839
HUBBELL INC COM 443510607 1,225 3 SH DFND 3 0 0 3
HUBBELL INC COM 443510607 241,638 591 SH SOLE 124 0 467
HUBSPOT INC COM 443573100 2,783 5 SH DFND 3 0 0 5
HUBSPOT INC COM 443573100 1,964,082 3,528 SH SOLE 2,528 0 999
HUMANA INC COM 444859102 10,060 41 SH DFND 2 0 0 41
HUMANA INC COM 444859102 146,688 600 SH Put SOLE 0 0 600
HUMANA INC COM 444859102 2,114,261 8,616 SH SOLE 669 0 7,947
HUNT J B TRANS SVCS INC COM 445658107 574 4 SH DFND 3 0 0 4
HUNT J B TRANS SVCS INC COM 445658107 390,305 2,718 SH DFND 2 0 0 2,718
HUNT J B TRANS SVCS INC COM 445658107 19,889,085 138,503 SH SOLE 9,363 0 129,140
HUNTINGTON BANCSHARES INC COM 446150104 24,070 1,423 SH DFND 3 0 0 1,423
HUNTINGTON BANCSHARES INC COM 446150104 690,145 40,811 SH SOLE 2,602 0 38,208
IAC INC COM NEW 44891N208 409,694 10,972 SH SOLE 10,144 0 828
ICICI BANK LIMITED ADR 45104G104 4,373 130 SH DFND 2 0 0 130
ICICI BANK LIMITED ADR 45104G104 63,983 1,902 SH DFND 3 0 0 1,902
ICICI BANK LIMITED ADR 45104G104 380,904 11,322 SH SOLE 416 0 10,906
ICU MED INC COM 44930G107 3,965 30 SH DFND 3 0 0 30
ICU MED INC COM 44930G107 47,442 359 SH DFND 2 0 0 359
ICU MED INC COM 44930G107 239,192 1,810 SH SOLE 375 0 1,435
IDEXX LABS INC COM 45168D104 9,118 17 SH DFND 2 0 0 17
IDEXX LABS INC COM 45168D104 8,581 16 SH DFND 3 0 0 16
IDEXX LABS INC COM 45168D104 1,042,115 1,943 SH SOLE 389 0 1,553
ILLINOIS TOOL WKS INC COM 452308109 5,721 23 SH DFND 3 0 0 23
ILLINOIS TOOL WKS INC COM 452308109 45,770 184 SH DFND 2 0 0 184
ILLINOIS TOOL WKS INC COM 452308109 54,725 220 SH DFND 1 220 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,253,189 33,193 SH SOLE 4,904 0 28,289
ILLUMINA INC COM 452327109 231,062 2,421 SH SOLE 92 0 2,329
IMMUNITYBIO INC COM 45256X103 293,304 111,100 SH Call SOLE 0 0 111,100
IMMUNITYBIO INC COM 45256X103 92,830 35,163 SH SOLE 0 0 35,163
IMMUNOCORE HLDGS PLC ADS 45258D105 254,994 8,126 SH SOLE 0 0 8,126
IMMUNOME INC COM 45257U108 549,491 59,085 SH SOLE 10,135 0 48,950
IMPINJ INC COM 453204109 49,982 450 SH DFND 1 450 0 0
IMPINJ INC COM 453204109 298,082 2,683 SH SOLE 2,669 0 14
INCYTE CORP COM 45337C102 921,389 13,529 SH SOLE 95 0 13,433
ING GROEP N.V. SPONSORED ADR 456837103 21,914 1,002 SH DFND 3 0 0 1,002
ING GROEP N.V. SPONSORED ADR 456837103 866,369 39,614 SH SOLE 5,221 0 34,393
INGERSOLL RAND INC COM 45687V106 375,900 4,519 SH SOLE 1,445 0 3,073
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 19,268 11,749 SH SOLE 0 0 11,749
INSULET CORP COM 45784P101 943 3 SH DFND 2 0 0 3
INSULET CORP COM 45784P101 8,169 26 SH DFND 3 0 0 26
INSULET CORP COM 45784P101 881,847 2,806 SH SOLE 1,155 0 1,651
INTEGER HLDGS CORP COM 45826H109 3,443 28 SH DFND 3 0 0 28
INTEGER HLDGS CORP COM 45826H109 58,534 476 SH DFND 2 0 0 476
INTEGER HLDGS CORP COM 45826H109 263,648 2,144 SH SOLE 240 0 1,904
INTEL CORP COM 458140100 20,474 914 SH DFND 3 0 0 914
INTEL CORP COM 458140100 73,270 3,271 SH DFND 2 0 0 3,271
INTEL CORP COM 458140100 767,872 34,280 SH DFND 1 34,280 0 0
INTEL CORP COM 458140100 313,600 14,000 SH Put SOLE 0 0 14,000
INTEL CORP COM 458140100 4,903,199 218,892 SH SOLE 20,549 0 198,342
INTEL CORP COM 458140100 1,057,280 47,200 SH Call SOLE 0 0 47,200
INTEL CORP COM 458140100 369,600 16,500 SH Call DFND 2 0 0 16,500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,108 20 SH DFND 3 0 0 20
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 452,457 8,165 SH SOLE 796 0 7,369
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,602 444 SH DFND 1 444 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,226 192 SH DFND 3 0 0 192
INTERCONTINENTAL EXCHANGE IN COM 45866F104 383,636 2,091 SH DFND 2 0 0 2,091
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,781,435 107,818 SH SOLE 33,953 0 73,865
INTERNATIONAL BUSINESS MACHS COM 459200101 10,612 36 SH DFND 3 0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101 558,903 1,896 SH DFND 2 0 0 1,896
INTERNATIONAL BUSINESS MACHS COM 459200101 1,563,218 5,303 SH DFND 1 5,303 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,213,102 10,900 SH Put SOLE 0 0 10,900
INTERNATIONAL BUSINESS MACHS COM 459200101 24,968,837 84,703 SH SOLE 8,074 0 76,628
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,849 25 SH DFND 2 0 0 25
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,289 58 SH DFND 3 0 0 58
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 763,550 10,325 SH SOLE 847 0 9,477
INTERNATIONAL PAPER CO COM 460146103 1,311 28 SH DFND 3 0 0 28
INTERNATIONAL PAPER CO COM 460146103 596,017 12,727 SH SOLE 2,011 0 10,715
INTERNATIONAL PAPER CO COM 460146103 1,662,465 35,500 SH DFND 1 35,500 0 0
INTUIT COM 461202103 94,516 120 SH DFND 3 0 0 120
INTUIT COM 461202103 109,481 139 SH DFND 2 0 0 139
INTUIT COM 461202103 77,188 98 SH DFND 1 98 0 0
INTUIT COM 461202103 28,556,813 36,256 SH SOLE 5,401 0 30,854
INTUIT COM 461202103 5,277,121 6,700 SH Put SOLE 0 0 6,700
INTUITIVE SURGICAL INC COM NEW 46120E602 60,862 112 SH DFND 3 0 0 112
INTUITIVE SURGICAL INC COM NEW 46120E602 102,161 188 SH DFND 2 0 0 188
INTUITIVE SURGICAL INC COM NEW 46120E602 15,483,925 28,494 SH DFND 1 28,494 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 706,433 1,300 SH Put SOLE 0 0 1,300
INTUITIVE SURGICAL INC COM NEW 46120E602 18,465,010 33,979 SH SOLE 6,169 0 27,810
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7,924 169 SH DFND 2 0 0 169
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,966,988 41,948 SH SOLE 140 0 41,808
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 315,581 14,469 SH SOLE 0 0 14,469
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 201,526 10,657 SH SOLE 0 0 10,657
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 23,592 1,278 SH DFND 3 0 0 1,278
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 615,140 55,268 SH SOLE 17,077 0 38,191
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,403,432 76,025 SH SOLE 2,541 0 73,483
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 248,941 10,643 SH SOLE 0 0 10,642
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,615,373 228,170 SH SOLE 7,068 0 221,101
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,809,034 51,998 SH SOLE 233 0 51,765
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 487,549 23,305 SH SOLE 2,249 0 21,056
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 608,307 10,594 SH SOLE 3 0 10,591
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 14,513 878 SH SOLE 0 0 878
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 75,085 3,254 SH SOLE 0 0 3,254
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 99,448 4,281 SH SOLE 0 0 4,281
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 136,139 5,835 SH SOLE 0 0 5,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 277,228 11,812 SH SOLE 0 0 11,812
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 445,520 18,910 SH SOLE 0 0 18,910
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,221,339 107,832 SH SOLE 0 0 107,832
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 922,730 47,271 SH DFND 3 0 0 47,271
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 25,703,462 1,242,914 SH DFND 2 0 0 1,242,914
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 25,193,383 1,282,106 SH DFND 2 0 0 1,282,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,717,067 228,098 SH DFND 3 0 0 228,098
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,486,421 177,426 SH DFND 3 0 0 177,426
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 33,367,176 1,709,384 SH DFND 2 0 0 1,709,384
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,177,025 189,334 SH DFND 2 0 0 189,334
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 769,427 31,354 SH SOLE 2,000 0 29,354
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 75,128,980 4,477,293 SH SOLE 217,424 0 4,259,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 98,160 4,000 SH DFND 1 4,000 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 532,120 25,100 SH DFND 1 25,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 200,260 8,500 SH DFND 1 8,500 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 604,656 24,700 SH DFND 1 24,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 293,375 12,500 SH DFND 1 12,500 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 753,960 36,600 SH DFND 1 36,600 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 238,165 9,500 SH DFND 1 9,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 181,984 8,800 SH DFND 1 8,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,060,834 54,346 SH DFND 1 54,346 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,932,207 94,300 SH DFND 1 94,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,337,619 58,900 SH DFND 1 58,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,105,781 158,055 SH DFND 1 158,055 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,391,477 59,900 SH DFND 1 59,900 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,317,441 79,700 SH DFND 1 79,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,424,657 105,100 SH DFND 1 105,100 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,859,401 79,700 SH DFND 1 79,700 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,783,630 86,500 SH DFND 1 86,500 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,314,610 70,300 SH DFND 1 70,300 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,767,300 82,200 SH DFND 1 82,200 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,664,576 99,200 SH DFND 1 99,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 66,417,083 3,211,607 SH SOLE 3,211,607 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 106,146,250 5,180,392 SH SOLE 325,950 0 4,854,441
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,174,930,139 60,191,092 SH SOLE 9,207,617 0 50,983,474
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 942,025,089 47,940,208 SH SOLE 5,763,033 0 42,177,174
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 111,470,731 5,961,001 SH SOLE 330,554 0 5,630,447
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,951 191 SH DFND 3 0 0 191
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 214,204 2,876 SH SOLE 0 0 2,876
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 343,936 3,147 SH SOLE 0 0 3,147
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 365,201 5,135 SH SOLE 0 0 5,135
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 910,154 5,008 SH DFND 2 0 0 5,008
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 263,428 8,128 SH SOLE 0 0 8,128
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 341,880 6,562 SH DFND 2 0 0 6,562
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 252,327 6,595 SH SOLE 0 0 6,595
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 384,594 10,979 SH SOLE 0 0 10,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 441,995 14,747 SH SOLE 0 0 14,747
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,131,089 21,130 SH SOLE 0 0 21,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 848,744 11,151 SH SOLE 0 0 11,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 548,188 10,302 SH SOLE 0 0 10,302
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 327,347 4,682 SH SOLE 1,082 0 3,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 608,961 13,304 SH SOLE 3,459 0 9,845
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,039,810 25,567 SH SOLE 1,345 0 24,222
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 4,979,002 117,790 SH SOLE 7,297 0 110,493
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,585 88 SH DFND 1 88 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,999,468 44,016 SH DFND 1 44,016 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 65,225,725 1,251,932 SH SOLE 433,396 0 818,536
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 513,231 3,622 SH SOLE 757 0 2,864
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 933,821 32,002 SH SOLE 2,753 0 29,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,763,059 81,231 SH SOLE 617 0 80,614
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 581,261 11,133 SH SOLE 9,026 0 2,107
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,640,056 138,304 SH SOLE 18,770 0 119,534
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,595,672 218,855 SH SOLE 15,406 0 203,449
INVESCO QQQ TR UNIT SER 1 46090E103 330,984 600 SH Call DFND 3 0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103 607,454 1,100 SH DFND 3 0 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103 2,869,571 5,196 SH DFND 2 0 0 5,196
INVESCO QQQ TR UNIT SER 1 46090E103 552,231 1,000 SH DFND 1 1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 184,877,156 334,815 SH SOLE 40,004 0 294,811
INVESCO QQQ TR UNIT SER 1 46090E103 3,585,660 6,500 SH Put DFND 2 0 0 6,500
INVESCO QQQ TR UNIT SER 1 46090E103 87,490,104 158,600 SH Put SOLE 25,300 0 133,300
INVESCO QQQ TR UNIT SER 1 46090E103 1,930,740 3,500 SH Call DFND 2 0 0 3,500
INVESCO QQQ TR UNIT SER 1 46090E103 275,820 500 SH Put DFND 3 0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 8,660,748 15,700 SH Call SOLE 1,500 0 14,200
INVESCO QUALITY MUN INCOME T COM 46133G107 953,121 101,612 SH SOLE 0 0 101,612
INVESCO SR INCOME TR COM 46131H107 38,020 10,005 SH SOLE 10,005 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,043,394 99,942 SH SOLE 0 0 99,942
INVESCO VALUE MUN INCOME TR COM 46132P108 576,430 49,521 SH SOLE 0 0 49,521
IQVIA HLDGS INC COM 46266C105 569,822 3,615 SH SOLE 310 0 3,305
IRON MTN INC DEL COM 46284V101 461,565 4,500 SH Put SOLE 0 0 4,500
IRON MTN INC DEL COM 46284V101 1,909,301 18,476 SH SOLE 2,176 0 16,300
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10,580,561 172,856 SH SOLE 62,583 0 110,273
ISHARES GOLD TR ISHARES NEW 464285204 28,499 457 SH DFND 1 457 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,450,061 103,432 SH SOLE 41,811 0 61,621
ISHARES INC MSCI MEXICO ETF 464286822 484 8 SH DFND 2 0 0 8
ISHARES INC MSCI NETHERL ETF 464286814 1,526 28 SH DFND 2 0 0 28
ISHARES INC MSCI STH KOR ETF 464286772 2,153 30 SH DFND 2 0 0 30
ISHARES INC MSCI BRAZIL ETF 464286400 808 28 SH DFND 2 0 0 28
ISHARES INC MSCI PAC JP ETF 464286665 2,499 50 SH SOLE 0 0 50
ISHARES INC MSCI SWITZERLAND 464286749 3,453 63 SH DFND 2 0 0 63
ISHARES INC MSCI TAIWAN ETF 46434G772 3,272 57 SH DFND 2 0 0 57
ISHARES INC MSCI GERMANY ETF 464286806 3,089 73 SH DFND 2 0 0 73
ISHARES INC MSCI FRANCE ETF 464286707 3,724 87 SH DFND 2 0 0 87
ISHARES INC MSCI CDA ETF 464286509 5,128 111 SH DFND 2 0 0 111
ISHARES INC MSCI AUST ETF 464286103 2,843 108 SH DFND 2 0 0 108
ISHARES INC MSCI EMERG MRKT 464286533 364,827 5,809 SH SOLE 0 0 5,809
ISHARES INC MSCI PAC JP ETF 464286665 359,512 7,282 SH DFND 2 0 0 7,282
ISHARES INC MSCI JPN ETF NEW 46434G822 1,305,902 17,419 SH DFND 2 0 0 17,419
ISHARES INC MSCI MEXICO ETF 464286822 435,687 7,194 SH SOLE 612 0 6,581
ISHARES INC MSCI SWITZERLAND 464286749 2,405,833 43,894 SH SOLE 4,963 0 38,930
ISHARES INC MSCI NETHERL ETF 464286814 1,060,605 19,460 SH SOLE 2,073 0 17,387
ISHARES INC MSCI TAIWAN ETF 46434G772 2,341,576 40,794 SH SOLE 4,303 0 36,491
ISHARES INC MSCI BRAZIL ETF 464286400 564,137 19,554 SH SOLE 2,105 0 17,448
ISHARES INC MSCI STH KOR ETF 464286772 1,563,991 21,788 SH SOLE 2,308 0 19,480
ISHARES INC MSCI CDA ETF 464286509 3,593,661 77,784 SH SOLE 8,328 0 69,456
ISHARES INC MSCI AUST ETF 464286103 1,971,851 74,918 SH SOLE 8,033 0 66,884
ISHARES INC MSCI FRANCE ETF 464286707 2,566,417 59,963 SH SOLE 6,437 0 53,525
ISHARES INC MSCI JPN ETF NEW 46434G822 7,735,752 103,184 SH SOLE 11,817 0 91,367
ISHARES INC MSCI EMERG MRKT 464286533 33,912 540 SH DFND 1 540 0 0
ISHARES INC MSCI WORLD ETF 464286392 8,230,096 48,589 SH SOLE 0 0 48,589
ISHARES INC MSCI EURZONE ETF 464286608 309,141 5,200 SH SOLE 108 0 5,092
ISHARES INC EM MKTS DIV ETF 464286319 1,496,963 52,250 SH SOLE 50,075 0 2,175
ISHARES INC MSCI GERMANY ETF 464286806 2,155,498 50,945 SH SOLE 5,368 0 45,577
ISHARES INC CORE MSCI EMKT 46434G103 7,348,464 122,413 SH SOLE 13,911 0 108,501
ISHARES SILVER TR ISHARES 46428Q109 32,810 1,000 SH DFND 1 1,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,224,409 37,318 SH SOLE 1,151 0 36,166
ISHARES TR CORE MSCI EAFE 46432F842 307 3 SH DFND 2 0 0 3
ISHARES TR S&P SML 600 GWT 464287887 532 4 SH DFND 3 0 0 4
ISHARES TR SP SMCP600VL ETF 464287879 497 5 SH DFND 3 0 0 5
ISHARES TR S&P MC 400VL ETF 464287705 989 8 SH DFND 3 0 0 8
ISHARES TR S&P MC 400GR ETF 464287606 1,365 15 SH DFND 3 0 0 15
ISHARES TR CORE US AGGBD ET 464287226 3,373 34 SH DFND 2 0 0 34
ISHARES TR RUSSELL 3000 ETF 464287689 12,285 35 SH DFND 3 0 0 35
ISHARES TR MSCI INDIA ETF 46429B598 3,285 59 SH DFND 2 0 0 59
ISHARES TR CORE S&P SCP ETF 464287804 8,387 76 SH DFND 2 0 0 76
ISHARES TR MSCI CHINA ETF 46429B671 4,353 79 SH DFND 2 0 0 79
ISHARES TR S&P 500 VAL ETF 464287408 17,783 91 SH DFND 3 0 0 91
ISHARES TR MSCI UK ETF NEW 46435G334 5,680 143 SH DFND 2 0 0 143
ISHARES TR U.S. REAL ES ETF 464287739 14,974 158 SH DFND 3 0 0 158
ISHARES TR S&P SML 600 GWT 464287887 22,883 172 SH DFND 2 0 0 172
ISHARES TR S&P 500 GRWT ETF 464287309 20,148 183 SH DFND 3 0 0 183
ISHARES TR SP SMCP600VL ETF 464287879 22,584 227 SH DFND 2 0 0 227
ISHARES TR CORE S&P MCP ETF 464287507 16,015 258 SH DFND 2 0 0 258
ISHARES TR ISHARES BIOTECH 464287556 28,338 224 SH DFND 2 0 0 224
ISHARES TR GLB INFRASTR ETF 464288372 15,925 269 SH DFND 3 0 0 269
ISHARES TR JPMORGAN USD EMG 464288281 25,471 275 SH DFND 2 0 0 275
ISHARES TR S&P MC 400VL ETF 464287705 48,814 395 SH DFND 2 0 0 395
ISHARES TR RUS 1000 GRW ETF 464287614 169,832 400 SH Put SOLE 0 0 400
ISHARES TR RUS 2000 VAL ETF 464287630 88,346 560 SH DFND 2 0 0 560
ISHARES TR RUSSELL 2000 ETF 464287655 107,895 500 SH Put DFND 2 0 0 500
ISHARES TR RUS 1000 GRW ETF 464287614 231,396 545 SH DFND 3 0 0 545
ISHARES TR CRE U S REIT ETF 464288521 29,524 522 SH DFND 3 0 0 522
ISHARES TR PFD AND INCM SEC 464288687 24,544 800 SH DFND 2 0 0 800
ISHARES TR EXPANDED TECH 464287515 84,753 774 SH DFND 2 0 0 774
ISHARES TR S&P MC 400GR ETF 464287606 66,142 727 SH DFND 2 0 0 727
ISHARES TR CORE S&P TTL STK 464287150 100,200 742 SH DFND 2 0 0 742
ISHARES TR RUS 1000 GRW ETF 464287614 457,273 1,077 SH DFND 2 0 0 1,077
ISHARES TR RUSSELL 2000 ETF 464287655 194,211 900 SH Put DFND 3 0 0 900
ISHARES TR RUS 1000 VAL ETF 464287598 227,443 1,171 SH DFND 3 0 0 1,171
ISHARES TR GLOB HLTHCRE ETF 464287325 225,229 2,616 SH SOLE 0 0 2,616
ISHARES TR CORE S&P500 ETF 464287200 1,402,807 2,259 SH DFND 3 0 0 2,259
ISHARES TR RUSSELL 2000 ETF 464287655 410,001 1,900 SH DFND 3 0 0 1,900
ISHARES TR S&P 500 VAL ETF 464287408 844,410 4,321 SH DFND 2 0 0 4,321
ISHARES TR CRE U S REIT ETF 464288521 244,170 4,317 SH DFND 2 0 0 4,317
ISHARES TR IBONDS DEC25 ETF 46434VBD1 85,335 3,389 PRN DFND 2 0 0 3,389
ISHARES TR U.S. FIN SVC ETF 464287770 275,348 3,216 SH SOLE 0 0 3,216
ISHARES TR IBONDS 27 ETF 46435UAA9 85,794 3,535 PRN DFND 2 0 0 3,535
ISHARES TR IBDS DEC28 ETF 46435U515 86,199 3,391 SH DFND 2 0 0 3,391
ISHARES TR 3 7 YR TREAS BD 464288661 363,225 3,050 SH DFND 2 0 0 3,050
ISHARES TR MBS ETF 464288588 407,576 4,341 SH DFND 2 0 0 4,341
ISHARES TR IBONDS DEC2026 46435GAA0 85,457 3,524 PRN DFND 2 0 0 3,524
ISHARES TR IBONDS DEC 29 46436E205 86,298 3,699 SH DFND 2 0 0 3,699
ISHARES TR USD GRN BOND ETF 46435U440 347,181 7,283 SH SOLE 0 0 7,283
ISHARES TR RUSSELL 2000 ETF 464287655 1,012,487 4,692 SH DFND 2 0 0 4,692
ISHARES TR ASIA 50 ETF 464288430 453,612 5,596 SH SOLE 0 0 5,596
ISHARES TR U.S. FINLS ETF 464287788 567,295 4,688 SH SOLE 0 0 4,688
ISHARES TR TRS FLT RT BD 46434V860 370,454 7,314 SH DFND 2 0 0 7,314
ISHARES TR GLB INFRASTR ETF 464288372 312,339 5,276 SH DFND 2 0 0 5,276
ISHARES TR 7-10 YR TRSY BD 464287440 673,646 7,034 SH DFND 2 0 0 7,034
ISHARES TR 10+ YR INVST GRD 464289511 272,038 5,418 SH DFND 2 0 0 5,418
ISHARES TR MSCI USA SMCP MN 46435G433 225,170 5,359 SH SOLE 0 0 5,359
ISHARES TR CORE S&P500 ETF 464287200 11,142,671 17,946 SH DFND 2 0 0 17,946
ISHARES TR DOW JONES US ETF 464287846 3,237,102 21,455 SH SOLE 0 0 21,455
ISHARES TR USD INV GRDE ETF 464288620 438,886 8,532 SH SOLE 0 0 8,532
ISHARES TR RUS MID CAP ETF 464287499 1,546,108 16,811 SH DFND 2 0 0 16,811
ISHARES TR MORNINGSTAR VALU 464288109 823,783 9,878 SH SOLE 0 0 9,878
ISHARES TR MORNINGSTAR GRWT 464287119 1,044,641 10,780 SH SOLE 0 0 10,780
ISHARES TR CALIF MUN BD ETF 464288356 813,012 14,585 SH SOLE 0 0 14,585
ISHARES TR ESG AWR US AGRGT 46435U549 630,761 13,268 SH SOLE 0 0 13,268
ISHARES TR S&P 500 GRWT ETF 464287309 964,036 8,756 SH DFND 2 0 0 8,756
ISHARES TR IBONDS 29 TRM TS 46436E825 219,181 9,999 SH SOLE 0 0 9,999
ISHARES TR MRGSTR SM CP GR 464288604 551,045 11,074 SH SOLE 0 0 11,074
ISHARES TR CORE MSCI EURO 46434V738 3,341,313 50,473 SH DFND 2 0 0 50,473
ISHARES TR 1 3 YR TREAS BD 464287457 1,952,844 23,568 SH DFND 2 0 0 23,568
ISHARES TR ESG MSCI KLD 400 464288570 3,367,595 28,991 SH SOLE 0 0 28,991
ISHARES TR MSCI EMG MKT ETF 464287234 2,547,651 52,812 SH DFND 2 0 0 52,812
ISHARES TR ISHS 5-10YR INVT 464288638 1,269,528 23,823 SH DFND 2 0 0 23,823
ISHARES TR IBONDS DEC 2029 46436E163 2,098,455 83,173 SH SOLE 0 0 83,173
ISHARES TR US HLTHCARE ETF 464287762 1,663,283 29,449 SH SOLE 0 0 29,449
ISHARES TR MSCI ACWI ETF 464288257 13,550,871 105,372 SH SOLE 0 0 105,372
ISHARES TR ISHS 1-5YR INVS 464288646 1,245,927 23,615 SH DFND 2 0 0 23,615
ISHARES TR IBONDS DEC 2034 46438G653 4,537,788 173,662 SH SOLE 0 0 173,662
ISHARES TR TRS FLT RT BD 46434V860 38,950 769 SH SOLE 21 0 748
ISHARES TR EAFE GRWTH ETF 464288885 279,543 2,495 SH SOLE 1,112 0 1,383
ISHARES TR 0-5 YR TIPS ETF 46429B747 324,716 3,155 SH SOLE 191 0 2,964
ISHARES TR ESG AWR MSCI USA 46435G425 526,182 3,889 SH SOLE 5 0 3,884
ISHARES TR CORE MSCI EURO 46434V738 349,167 5,274 SH SOLE 3,764 0 1,510
ISHARES TR 0-5YR HI YL CP 46434V407 299,892 6,951 SH SOLE 1,131 0 5,820
ISHARES TR CONV BD ETF 46435G102 405,720 4,503 SH SOLE 1,239 0 3,264
ISHARES TR MICRO-CAP ETF 464288869 650,619 5,096 SH SOLE 4,512 0 584
ISHARES TR GLOBAL TECH ETF 464287291 452,633 4,901 SH SOLE 594 0 4,307
ISHARES TR MSCI EAFE MIN VL 46429B689 1,080,757 12,856 SH SOLE 765 0 12,091
ISHARES TR IBOXX HI YD ETF 464288513 1,002,903 12,435 SH SOLE 5,870 0 6,565
ISHARES TR US TREAS BD ETF 46429B267 301,463 13,118 SH SOLE 736 0 12,381
ISHARES TR MSCI USA SZE FT 46432F370 2,289,811 14,816 SH SOLE 419 0 14,397
ISHARES TR EAFE VALUE ETF 464288877 727,346 11,457 SH SOLE 650 0 10,807
ISHARES TR U.S. REAL ES ETF 464287739 1,399,692 14,769 SH SOLE 322 0 14,447
ISHARES TR 7-10 YR TRSY BD 464287440 2,134,836 22,291 SH SOLE 1,581 0 20,710
ISHARES TR GLB INFRASTR ETF 464288372 1,034,745 17,478 SH SOLE 700 0 16,778
ISHARES TR CORE MSCI INTL 46435G326 1,547,946 20,357 SH SOLE 866 0 19,491
ISHARES TR INTL DEV RE ETF 464288489 941,003 41,417 SH SOLE 10,793 0 30,624
ISHARES TR CYBERSECURITY 46435U135 1,754,150 32,966 SH SOLE 974 0 31,991
ISHARES TR ISHARES BIOTECH 464287556 4,192,060 33,136 SH SOLE 3,595 0 29,540
ISHARES TR GENOMICS IMMUN 46435U192 698,478 34,055 SH SOLE 1,073 0 32,981
ISHARES TR MSCI USA VALUE 46432F388 2,688,763 23,750 SH SOLE 698 0 23,052
ISHARES TR CORE TOTAL USD 46434V613 1,421,462 30,747 SH SOLE 4,614 0 26,133
ISHARES TR 1 3 YR TREAS BD 464287457 88,663,717 1,070,042 SH SOLE 73,982 0 996,059
ISHARES TR MSCI CHINA ETF 46429B671 3,135,860 56,912 SH SOLE 5,763 0 51,148
ISHARES TR MSCI USA MIN VOL 46429B697 10,102,375 107,620 SH SOLE 5,711 0 101,909
ISHARES TR PFD AND INCM SEC 464288687 5,355,952 174,574 SH SOLE 48,116 0 126,458
ISHARES TR IBONDS DEC25 ETF 46434VBD1 74,829,525 2,971,784 PRN SOLE 293,103 0 2,678,680
ISHARES TR CRE U S REIT ETF 464288521 9,897,303 174,987 SH SOLE 11,331 0 163,656
ISHARES TR S&P SML 600 GWT 464287887 8,500,394 63,893 SH SOLE 3,933 0 59,960
ISHARES TR ISHS 5-10YR INVT 464288638 9,928,348 186,307 SH SOLE 50,080 0 136,227
ISHARES TR 0-5YR INVT GR CP 46434V100 4,996,465 98,763 SH SOLE 1,937 0 96,826
ISHARES TR MSCI UK ETF NEW 46435G334 3,960,414 99,708 SH SOLE 10,702 0 89,005
ISHARES TR MSCI ACWI EX US 464288240 10,741,832 176,268 SH SOLE 23,587 0 152,681
ISHARES TR IBONDS DEC 28 46435U325 4,714,626 185,542 SH SOLE 6,422 0 179,120
ISHARES TR SP SMCP600VL ETF 464287879 9,272,356 93,198 SH SOLE 11,210 0 81,988
ISHARES TR CORE 30/70 CONSE 464289883 6,491,060 166,139 SH SOLE 1,114 0 165,024
ISHARES TR EXPANDED TECH 464287515 11,731,263 107,134 SH SOLE 11,394 0 95,740
ISHARES TR S&P SML 600 GWT 464287887 2,661 20 SH DFND 1 20 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,786 28 SH DFND 1 28 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,155 20 SH DFND 1 20 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,685 46 SH DFND 1 46 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,824 86 SH DFND 1 86 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17,576 150 SH DFND 1 150 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 159,789 1,181 SH DFND 1 1,181 0 0
ISHARES TR S&P 500 VAL ETF 464287408 98,883 506 SH DFND 1 506 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 64,737 300 SH DFND 1 300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 112,853 1,025 SH DFND 1 1,025 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 19,525 208 SH DFND 1 208 0 0
ISHARES TR TIPS BD ETF 464287176 21,898 199 SH DFND 1 199 0 0
ISHARES TR CORE S&P US GWT 464287671 45,120 300 SH DFND 1 300 0 0
ISHARES TR US TREAS BD ETF 46429B267 86,244 3,753 SH DFND 1 3,753 0 0
ISHARES TR CORE S&P500 ETF 464287200 278,784 449 SH DFND 1 449 0 0
ISHARES TR CORE TOTAL USD 46434V613 121,539 2,629 SH DFND 1 2,629 0 0
ISHARES TR CORE MSCI EAFE 46432F842 83,480 1,000 SH DFND 1 1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 74,641 590 SH DFND 1 590 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,817,989 49,823 SH DFND 1 49,823 0 0
ISHARES TR EXPND TEC SC ETF 464287549 687,982 6,124 SH SOLE 6,000 0 124
ISHARES TR IBONDS DEC 25 46435U432 8,358,117 312,295 SH SOLE 15,563 0 296,732
ISHARES TR IBONDS 25 TRM HG 46435U168 3,243,326 139,467 SH SOLE 6,788 0 132,679
ISHARES TR CORE S&P SCP ETF 464287804 28,937,371 264,776 SH SOLE 152,991 0 111,784
ISHARES TR IBONDS DEC 2033 46436E130 4,937,727 190,609 SH SOLE 0 0 190,609
ISHARES TR JPMORGAN USD EMG 464288281 407,694 4,401 SH SOLE 3,890 0 511
ISHARES TR CORE 40/60 MODER 464289875 368,550 8,005 SH SOLE 0 0 8,005
ISHARES TR CORE HIGH DV ETF 46429B663 8,940,437 76,303 SH SOLE 20,629 0 55,673
ISHARES TR MSCI EMG MKT ETF 464287234 834,552 17,300 SH Put SOLE 0 0 17,300
ISHARES TR IBONDS DEC 2031 46436E486 14,706,849 698,994 SH SOLE 21,942 0 677,052
ISHARES TR IBDS DEC28 ETF 46435U515 53,598,280 2,108,508 SH SOLE 187,460 0 1,921,048
ISHARES TR MSCI USA MMENTM 46432F396 22,038,963 91,706 SH SOLE 1,282 0 90,423
ISHARES TR RUS 2000 VAL ETF 464287630 4,145,374 26,275 SH SOLE 439 0 25,836
ISHARES TR IBONDS 26 TRM TS 46436E858 5,545,150 241,829 SH SOLE 5,377 0 236,452
ISHARES TR IBONDS DEC 2032 46436E312 4,056,550 160,433 SH SOLE 3,830 0 156,603
ISHARES TR TIPS BD ETF 464287176 11,243,890 102,180 SH SOLE 84,632 0 17,548
ISHARES TR IBONDS 27 ETF 46435UAA9 75,853,574 3,125,404 PRN SOLE 326,737 0 2,798,667
ISHARES TR MBS ETF 464288588 1,007,679 10,732 SH SOLE 714 0 10,018
ISHARES TR IBONDS 2027 TERM 46436E478 2,190,847 97,198 SH SOLE 3,585 0 93,613
ISHARES TR CORE MSCI EAFE 46432F842 18,960,333 227,123 SH SOLE 123,002 0 104,121
ISHARES TR S&P 100 ETF 464287101 2,026,071 6,657 SH SOLE 343 0 6,314
ISHARES TR CORE S&P US GWT 464287671 5,714,298 37,994 SH SOLE 6,049 0 31,945
ISHARES TR IBONDS DEC2026 46435GAA0 75,953,537 3,132,104 PRN SOLE 323,037 0 2,809,067
ISHARES TR IBONDS DEC 26 46435U259 8,176,203 319,096 SH SOLE 16,272 0 302,824
ISHARES TR SELECT DIVID ETF 464287168 14,243,517 107,247 SH SOLE 28,907 0 78,340
ISHARES TR U.S. TECH ETF 464287721 9,152,331 52,821 SH SOLE 6,028 0 46,793
ISHARES TR CORE S&P500 ETF 464287200 372,540 600 SH Put SOLE 500 0 100
ISHARES TR US BR DEL SE ETF 464288794 795,049 4,700 SH SOLE 3,638 0 1,062
ISHARES TR S&P MC 400VL ETF 464287705 18,696,293 151,288 SH SOLE 12,812 0 138,476
ISHARES TR S&P 500 VAL ETF 464287408 319,147,186 1,633,134 SH SOLE 157,289 0 1,475,844
ISHARES TR EAFE SML CP ETF 464288273 10,918,519 150,227 SH SOLE 5,767 0 144,459
ISHARES TR CHINA LG-CAP ETF 464287184 479,918 13,055 SH SOLE 12,818 0 237
ISHARES TR SHRT NAT MUN ETF 464288158 898,886 8,453 SH SOLE 4,628 0 3,825
ISHARES TR MSCI EAFE ETF 464287465 19,619,587 219,482 SH SOLE 25,248 0 194,234
ISHARES TR RUSSELL 2000 ETF 464287655 11,890,029 55,100 SH Call SOLE 3,100 0 52,000
ISHARES TR S&P 500 GRWT ETF 464287309 375,240,000 3,408,174 SH SOLE 270,966 0 3,137,208
ISHARES TR RUS 2000 GRW ETF 464287648 2,691,763 9,416 SH SOLE 2,378 0 7,038
ISHARES TR IBONDS DEC 2030 46436E726 5,885,295 267,756 SH SOLE 6,995 0 260,761
ISHARES TR NATIONAL MUN ETF 464288414 14,511,429 138,891 SH SOLE 3,805 0 135,086
ISHARES TR ESG SELECT SCREE 46436E544 406,743 10,284 SH SOLE 755 0 9,529
ISHARES TR RUS MID CAP ETF 464287499 83,595,196 908,940 SH SOLE 854,920 0 54,020
ISHARES TR RUS 1000 VAL ETF 464287598 36,724,205 189,075 SH SOLE 49,806 0 139,268
ISHARES TR SHORT TREAS BD 464288679 3,368,099 30,502 SH SOLE 766 0 29,735
ISHARES TR RUSSELL 2000 ETF 464287655 33,438,559 154,958 SH SOLE 80,543 0 74,414
ISHARES TR RUS 1000 GRW ETF 464287614 122,734,813 289,073 SH SOLE 89,808 0 199,264
ISHARES TR RUSSELL 3000 ETF 464287689 105,558,005 300,734 SH SOLE 268,351 0 32,383
ISHARES TR 10+ YR INVST GRD 464289511 29,674 591 SH SOLE 15 0 576
ISHARES TR IBONDS 2026 TERM 46436E528 4,132,055 177,875 SH SOLE 8,720 0 169,155
ISHARES TR RUS TOP 200 ETF 464289446 47,416,066 309,665 SH SOLE 307,059 0 2,606
ISHARES TR RUS TP200 GR ETF 464289438 116,325,143 471,888 SH SOLE 468,384 0 3,504
ISHARES TR CORE 80/20 AGGRE 464289859 778,262 9,332 SH SOLE 92 0 9,240
ISHARES TR RUSSELL 2000 ETF 464287655 8,329,494 38,600 SH Put SOLE 2,400 0 36,200
ISHARES TR IBONDS 25 TRM TS 46436E866 7,352,471 314,746 SH SOLE 6,253 0 308,493
ISHARES TR CORE DIV GRWTH 46434V621 1,219,372 19,070 SH SOLE 9,389 0 9,680
ISHARES TR IBONDS DEC 29 46436E205 27,032,769 1,158,712 SH SOLE 79,469 0 1,079,243
ISHARES TR RUS TP200 VL ETF 464289420 84,151,173 999,539 SH SOLE 991,361 0 8,178
ISHARES TR INTL SEL DIV ETF 464288448 2,514,811 72,871 SH SOLE 15,982 0 56,889
ISHARES TR MSCI EMG MKT ETF 464287234 4,321,405 89,580 SH SOLE 12,691 0 76,889
ISHARES TR S&P MC 400GR ETF 464287606 23,662,605 260,085 SH SOLE 15,651 0 244,434
ISHARES TR IBOXX INV CP ETF 464287242 955,918 8,721 SH SOLE 1,196 0 7,524
ISHARES TR IBONDS 28 TR HI 46436E387 1,256,218 52,938 SH SOLE 5,684 0 47,254
ISHARES TR IBONDS 29 TR HI 46436E379 1,778,744 75,084 SH SOLE 2,225 0 72,859
ISHARES TR ESG AWR MSCI USA 46436E221 7,431,409 247,159 SH SOLE 18,087 0 229,071
ISHARES TR CORE S&P US VLU 464287663 981,503 10,372 SH SOLE 0 0 10,372
ISHARES TR CORE S&P TTL STK 464287150 255,960,158 1,895,439 SH SOLE 1,552,506 0 342,933
ISHARES TR 3 7 YR TREAS BD 464288661 20,907,075 175,556 SH SOLE 173,363 0 2,193
ISHARES TR CORE US AGGBD ET 464287226 58,310,598 587,808 SH SOLE 5,402 0 582,406
ISHARES TR RUSSELL 2000 ETF 464287655 2,330,532 10,800 SH Call DFND 2 0 0 10,800
ISHARES TR 20 YR TR BD ETF 464287432 9,473,779 107,351 SH SOLE 93,191 0 14,159
ISHARES TR CORE S&P500 ETF 464287200 241,669,512 389,224 SH SOLE 234,525 0 154,698
ISHARES TR MSCI INDIA ETF 46429B598 4,398,854 79,002 SH SOLE 4,766 0 74,236
ISHARES TR RUS 1000 ETF 464287622 39,150,199 115,293 SH SOLE 6,944 0 108,349
ISHARES TR CORE S&P MCP ETF 464287507 26,595,077 428,814 SH SOLE 232,975 0 195,838
ISHARES TR US AER DEF ETF 464288760 3,952,311 20,951 SH SOLE 2,227 0 18,724
ISHARES TR MORTGE REL ETF 46435G342 270,179 12,637 SH SOLE 0 0 12,637
ISHARES TR MSCI EAFE ETF 464287465 3,182,284 35,600 SH Put SOLE 0 0 35,600
ISHARES TR IBONDS DEC 27 46435U283 8,015,114 316,178 SH SOLE 16,451 0 299,727
ISHARES TR ISHS 1-5YR INVS 464288646 361,302 6,848 SH SOLE 443 0 6,405
ISHARES TR RUS MD CP GR ETF 464287481 29,049,209 209,468 SH SOLE 116,871 0 92,597
ISHARES TR ESG AWARE MSCI 46436E239 8,420,566 180,080 SH SOLE 13,203 0 166,877
ISHARES TR CORE 60/40 BALAN 464289867 1,680,112 27,287 SH SOLE 0 0 27,287
ISHARES TR RUS MDCP VAL ETF 464287473 45,416,886 343,702 SH SOLE 289,165 0 54,537
ISHARES TR U.S. MED DVC ETF 464288810 1,339,935 21,391 SH SOLE 8,473 0 12,918
ISHARES TR ISHARES SEMICDTR 464287523 4,315,192 18,077 SH SOLE 8,056 0 10,020
ISHARES TR 0-3 MNTH TREASRY 46436E718 17,409,953 172,906 SH SOLE 29,344 0 143,561
ISHARES TR MSCI USA QLT FCT 46432F339 6,711,882 36,713 SH SOLE 5,376 0 31,336
ITRON INC COM 465741106 7,898 60 SH DFND 3 0 0 60
ITRON INC COM 465741106 46,860 356 SH DFND 2 0 0 356
ITRON INC COM 465741106 257,337 1,955 SH SOLE 221 0 1,734
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 3,918 84 SH DFND 2 0 0 84
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 16,471 350 SH DFND 3 0 0 350
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 100,048 2,324 SH DFND 2 0 0 2,324
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 280,214 4,929 SH DFND 3 0 0 4,929
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6,845,852 137,910 SH SOLE 0 0 137,910
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 324,228 6,999 SH SOLE 1,361 0 5,638
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1,063,274 22,797 SH SOLE 101 0 22,696
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,881,635 34,588 SH SOLE 2,669 0 31,919
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 970,265 20,617 SH SOLE 704 0 19,912
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16,125,678 283,652 SH SOLE 24,965 0 258,687
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 9,376,684 217,809 SH SOLE 8,896 0 208,912
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,969,937 117,796 SH SOLE 3,263 0 114,533
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 16,830,843 330,535 SH SOLE 321,411 0 9,124
JACOBS SOLUTIONS INC COM 46982L108 4,075 31 SH DFND 3 0 0 31
JACOBS SOLUTIONS INC COM 46982L108 394,350 3,000 SH Put SOLE 0 0 3,000
JACOBS SOLUTIONS INC COM 46982L108 1,883,935 14,331 SH SOLE 464 0 13,867
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 65,214 1,285 SH DFND 2 0 0 1,285
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,647,793 71,877 SH SOLE 2,018 0 69,859
JBT MAREL CORPORATION COM 477839104 6,855 57 SH DFND 3 0 0 57
JBT MAREL CORPORATION COM 477839104 54,839 456 SH DFND 2 0 0 456
JBT MAREL CORPORATION COM 477839104 245,958 2,045 SH SOLE 322 0 1,723
JOHNSON & JOHNSON COM 478160104 79,583 521 SH DFND 2 0 0 521
JOHNSON & JOHNSON COM 478160104 111,660 731 SH DFND 3 0 0 731
JOHNSON & JOHNSON COM 478160104 4,761,981 31,175 SH DFND 1 31,175 0 0
JOHNSON & JOHNSON COM 478160104 3,681,275 24,100 SH Put SOLE 900 0 23,200
JOHNSON & JOHNSON COM 478160104 41,834,410 273,874 SH SOLE 61,476 0 212,398
JOHNSON CTLS INTL PLC SHS G51502105 14,945 141 SH DFND 3 0 0 141
JOHNSON CTLS INTL PLC SHS G51502105 2,968 28 SH DFND 1 28 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,122,137 20,023 SH SOLE 3,122 0 16,900
JONES LANG LASALLE INC COM 48020Q107 512 2 SH DFND 3 0 0 2
JONES LANG LASALLE INC COM 48020Q107 824,123 3,222 SH SOLE 107 0 3,115
JPMORGAN CHASE & CO. COM 46625H100 217,722 751 SH DFND 3 0 0 751
JPMORGAN CHASE & CO. COM 46625H100 173,946 600 SH Call SOLE 0 0 600
JPMORGAN CHASE & CO. COM 46625H100 1,905,289 6,572 SH DFND 2 0 0 6,572
JPMORGAN CHASE & CO. COM 46625H100 111,325 384 SH DFND 1 384 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,449,929 11,900 SH Put SOLE 5,000 0 6,900
JPMORGAN CHASE & CO. COM 46625H100 132,916,012 458,472 SH SOLE 134,085 0 324,387
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 20,755 5,163 SH DFND 3 0 0 5,163
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 19,835 4,934 SH SOLE 14 0 4,920
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,394,331 345,466 SH SOLE 1,125 0 344,341
KELLANOVA COM 487836108 954 12 SH DFND 3 0 0 12
KELLANOVA COM 487836108 427,414 5,374 SH SOLE 428 0 4,946
KENVUE INC COM 49177J102 6,342 303 SH DFND 3 0 0 303
KENVUE INC COM 49177J102 12,139 580 SH DFND 2 0 0 580
KENVUE INC COM 49177J102 1,575,190 75,259 SH SOLE 11,903 0 63,356
KEURIG DR PEPPER INC COM 49271V100 1,898 57 SH DFND 2 0 0 57
KEURIG DR PEPPER INC COM 49271V100 1,763,722 53,143 SH SOLE 6,171 0 46,971
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,311 8 SH DFND 3 0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,688,189 22,508 SH SOLE 143 0 22,364
KEYSIGHT TECHNOLOGIES INC COM 49338L103 426,036 2,600 SH DFND 1 2,600 0 0
KIMBERLY-CLARK CORP COM 494368103 13,194 101 SH DFND 2 0 0 101
KIMBERLY-CLARK CORP COM 494368103 2,203,616 16,894 SH SOLE 1,449 0 15,444
KIMBERLY-CLARK CORP COM 494368103 69,386 533 SH DFND 1 533 0 0
KIMCO RLTY CORP COM 49446R109 367,431 17,480 SH SOLE 207 0 17,273
KINDER MORGAN INC DEL COM 49456B101 2,999 102 SH DFND 3 0 0 102
KINDER MORGAN INC DEL COM 49456B101 3,401,217 115,687 SH SOLE 21,729 0 93,958
KINSALE CAP GROUP INC COM 49714P108 3,387 7 SH DFND 2 0 0 7
KINSALE CAP GROUP INC COM 49714P108 219,698 454 SH SOLE 99 0 355
KKR & CO INC COM 48251W104 17,826 134 SH DFND 3 0 0 134
KKR & CO INC COM 48251W104 18,225 137 SH DFND 2 0 0 137
KKR & CO INC COM 48251W104 133,030 1,000 SH Put SOLE 0 0 1,000
KKR & CO INC COM 48251W104 3,326 25 SH DFND 1 25 0 0
KKR & CO INC COM 48251W104 9,161,331 68,866 SH SOLE 38,825 0 30,041
KKR REAL ESTATE FIN TR INC COM 48251K100 620,071 68,744 SH SOLE 0 0 68,744
KLA CORP COM NEW 482480100 5,374 6 SH DFND 2 0 0 6
KLA CORP COM NEW 482480100 34,038 38 SH DFND 3 0 0 38
KLA CORP COM NEW 482480100 12,574,014 14,037 SH SOLE 4,068 0 9,969
KLA CORP COM NEW 482480100 358,296 400 SH Put SOLE 0 0 400
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,762,837 39,856 SH SOLE 51 0 39,804
KOHLS CORP COM 500255104 806 95 SH DFND 3 0 0 95
KOHLS CORP COM 500255104 104,479 12,320 SH SOLE 12,000 0 319
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,045 544 SH DFND 3 0 0 544
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 243,179 10,140 SH SOLE 1,054 0 9,086
KOSS CORP COM 500692108 14,752,576 2,892,662 SH SOLE 151,028 0 2,741,634
KRAFT HEINZ CO COM 500754106 1,265 49 SH DFND 2 0 0 49
KRAFT HEINZ CO COM 500754106 610,645 23,650 SH SOLE 3,127 0 20,522
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,235,880 36,000 SH Put SOLE 0 0 36,000
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,267,477 36,920 SH SOLE 0 0 36,920
KROGER CO COM 501044101 1,219 17 SH DFND 2 0 0 17
KROGER CO COM 501044101 21,089 294 SH DFND 3 0 0 294
KROGER CO COM 501044101 1,397,443 19,481 SH SOLE 1,811 0 17,670
L3HARRIS TECHNOLOGIES INC COM 502431109 1,254 5 SH DFND 3 0 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109 8,529 34 SH DFND 2 0 0 34
L3HARRIS TECHNOLOGIES INC COM 502431109 2,578,110 10,277 SH SOLE 2,474 0 7,803
LABCORP HOLDINGS INC COM SHS 504922105 3,675 14 SH DFND 3 0 0 14
LABCORP HOLDINGS INC COM SHS 504922105 721,465 2,748 SH SOLE 309 0 2,438
LADDER CAP CORP CL A 505743104 4,663,547 424,731 SH SOLE 0 0 424,731
LAM RESEARCH CORP COM NEW 512807306 40,687 417 SH DFND 3 0 0 417
LAM RESEARCH CORP COM NEW 512807306 147,916 1,516 SH DFND 2 0 0 1,516
LAM RESEARCH CORP COM NEW 512807306 97,570 1,000 SH DFND 1 1,000 0 0
LAM RESEARCH CORP COM NEW 512807306 34,923,338 358,081 SH SOLE 121,465 0 236,616
LAM RESEARCH CORP COM NEW 512807306 3,192,752 32,800 SH Put SOLE 0 0 32,800
LANCASTER COLONY CORP COM 513847103 8,293 48 SH DFND 2 0 0 48
LANCASTER COLONY CORP COM 513847103 912,160 5,279 SH SOLE 305 0 4,974
LANDBRIDGE COMPANY LLC CL A 514952100 534,558 7,910 SH SOLE 2,331 0 5,579
LANTHEUS HLDGS INC COM 516544103 246 3 SH DFND 2 0 0 3
LANTHEUS HLDGS INC COM 516544103 819 10 SH DFND 3 0 0 10
LANTHEUS HLDGS INC COM 516544103 5,535,292 67,619 SH SOLE 66,894 0 725
LAS VEGAS SANDS CORP COM 517834107 10,616 244 SH DFND 3 0 0 244
LAS VEGAS SANDS CORP COM 517834107 215,390 4,950 SH SOLE 648 0 4,302
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,118,409 267,402 SH SOLE 108,138 0 159,263
LAUDER ESTEE COS INC CL A 518439104 74,498 922 SH DFND 2 0 0 922
LAUDER ESTEE COS INC CL A 518439104 255,580 3,163 SH SOLE 333 0 2,829
LCNB CORP COM 50181P100 454,974 31,312 SH SOLE 0 0 31,312
LEIDOS HOLDINGS INC COM 525327102 7,257 46 SH DFND 3 0 0 46
LEIDOS HOLDINGS INC COM 525327102 2,525,909 16,011 SH SOLE 7,773 0 8,238
LENDINGCLUB CORP COM NEW 52603A208 1,201,736 99,895 SH SOLE 0 0 99,895
LENNAR CORP CL A 526057104 1,106 10 SH DFND 3 0 0 10
LENNAR CORP CL A 526057104 376,074 3,400 SH Call SOLE 0 0 3,400
LENNAR CORP CL A 526057104 1,108,292 10,019 SH SOLE 844 0 9,174
LENNAR CORP CL A 526057104 398,196 3,600 SH Put SOLE 0 0 3,600
LESLIES INC COM 527064109 49,643 118,225 SH SOLE 0 0 118,225
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,364 12 SH DFND 3 0 0 12
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 45,813 403 SH DFND 2 0 0 403
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 198,258 1,744 SH SOLE 228 0 1,516
LINDE PLC SHS G54950103 21,113 45 SH DFND 2 0 0 45
LINDE PLC SHS G54950103 73,192 156 SH DFND 3 0 0 156
LINDE PLC SHS G54950103 234,590 500 SH Put SOLE 500 0 0
LINDE PLC SHS G54950103 11,033,493 23,516 SH SOLE 10,138 0 13,377
LITHIUM AMERS CORP NEW COM SHS 53681J103 38,755 14,460 SH SOLE 0 0 14,460
LITHIUM ARGENTINA AG COM SHS H5012F103 22,189 10,668 SH SOLE 0 0 10,668
LIVE NATION ENTERTAINMENT IN COM 538034109 15,279 101 SH DFND 3 0 0 101
LIVE NATION ENTERTAINMENT IN COM 538034109 3,582,764 23,683 SH SOLE 22,592 0 1,091
LIVERAMP HLDGS INC COM 53815P108 4,824 146 SH DFND 3 0 0 146
LIVERAMP HLDGS INC COM 53815P108 47,148 1,427 SH DFND 2 0 0 1,427
LIVERAMP HLDGS INC COM 53815P108 218,527 6,614 SH SOLE 891 0 5,723
LKQ CORP COM 501889208 791,917 21,397 SH SOLE 196 0 21,201
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 156,319 36,780 SH SOLE 22,201 0 14,579
LOCKHEED MARTIN CORP COM 539830109 9,726 21 SH DFND 2 0 0 21
LOCKHEED MARTIN CORP COM 539830109 16,210 35 SH DFND 3 0 0 35
LOCKHEED MARTIN CORP COM 539830109 3,411,026 7,365 SH DFND 1 7,365 0 0
LOCKHEED MARTIN CORP COM 539830109 138,942 300 SH Put SOLE 200 0 100
LOCKHEED MARTIN CORP COM 539830109 9,692,336 20,927 SH SOLE 8,131 0 12,796
LONGEVERON INC CL A NEW 54303L203 14,606 11,235 SH SOLE 11,235 0 0
LOWES COS INC COM 548661107 51,918 234 SH DFND 3 0 0 234
LOWES COS INC COM 548661107 110,935 500 SH Put SOLE 0 0 500
LOWES COS INC COM 548661107 112,710 508 SH DFND 2 0 0 508
LOWES COS INC COM 548661107 6,380,562 28,757 SH SOLE 4,414 0 24,343
LPL FINL HLDGS INC COM 50212V100 11,249 30 SH DFND 3 0 0 30
LPL FINL HLDGS INC COM 50212V100 20,998 56 SH DFND 1 56 0 0
LPL FINL HLDGS INC COM 50212V100 899,487 2,398 SH SOLE 756 0 1,641
LUCID DIAGNOSTICS INC COM 54948X109 440,544 383,082 SH SOLE 0 0 383,082
LUCID GROUP INC COM 549498103 32,682 15,489 SH SOLE 178 0 15,311
LULULEMON ATHLETICA INC COM 550021109 4,514 19 SH DFND 2 0 0 19
LULULEMON ATHLETICA INC COM 550021109 5,464 23 SH DFND 3 0 0 23
LULULEMON ATHLETICA INC COM 550021109 713 3 SH DFND 1 3 0 0
LULULEMON ATHLETICA INC COM 550021109 788,823 3,320 SH SOLE 1,942 0 1,378
LUMEN TECHNOLOGIES INC COM 550241103 59,426 13,567 SH SOLE 316 0 13,251
LUMENTUM HLDGS INC COM 55024U109 625,079 6,575 SH SOLE 4 0 6,571
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 257,852 89,844 SH SOLE 0 0 89,844
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,505 147 SH DFND 2 0 0 147
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,910 154 SH DFND 3 0 0 154
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,537,213 26,567 SH SOLE 2,617 0 23,950
M & T BK CORP COM 55261F104 34,142 176 SH DFND 3 0 0 176
M & T BK CORP COM 55261F104 815,941 4,206 SH SOLE 802 0 3,403
MAGNOLIA OIL & GAS CORP CL A 559663109 1,978 88 SH DFND 3 0 0 88
MAGNOLIA OIL & GAS CORP CL A 559663109 43,836 1,950 SH DFND 2 0 0 1,950
MAGNOLIA OIL & GAS CORP CL A 559663109 245,296 10,911 SH SOLE 1,449 0 9,462
MAIN STR CAP CORP COM 56035L104 1,084,729 18,354 SH SOLE 1,714 0 16,639
MANULIFE FINL CORP COM 56501R106 10,259 321 SH DFND 2 0 0 321
MANULIFE FINL CORP COM 56501R106 33,558 1,050 SH DFND 3 0 0 1,050
MANULIFE FINL CORP COM 56501R106 1,183,225 37,021 SH SOLE 30,190 0 6,831
MARATHON PETE CORP COM 56585A102 6,312 38 SH DFND 3 0 0 38
MARATHON PETE CORP COM 56585A102 116,277 700 SH Call SOLE 0 0 700
MARATHON PETE CORP COM 56585A102 3,633,772 21,875 SH SOLE 10,123 0 11,752
MARATHON PETE CORP COM 56585A102 1,162,770 7,000 SH Put SOLE 5,300 0 1,700
MARKEL GROUP INC COM 570535104 23,968 12 SH DFND 3 0 0 12
MARKEL GROUP INC COM 570535104 415,097 207 SH SOLE 6 0 201
MARRIOTT INTL INC NEW CL A 571903202 4,371 16 SH DFND 2 0 0 16
MARRIOTT INTL INC NEW CL A 571903202 20,764 76 SH DFND 3 0 0 76
MARRIOTT INTL INC NEW CL A 571903202 4,460,043 16,324 SH SOLE 1,655 0 14,668
MARRIOTT INTL INC NEW CL A 571903202 1,366,050 5,000 SH Put SOLE 0 0 5,000
MARSH & MCLENNAN COS INC COM 571748102 35,857 164 SH DFND 3 0 0 164
MARSH & MCLENNAN COS INC COM 571748102 253,622 1,160 SH DFND 2 0 0 1,160
MARSH & MCLENNAN COS INC COM 571748102 830,832 3,800 SH Call SOLE 0 0 3,800
MARSH & MCLENNAN COS INC COM 571748102 49,194 225 SH DFND 1 225 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,585,837 57,564 SH SOLE 7,049 0 50,514
MARSH & MCLENNAN COS INC COM 571748102 3,039,096 13,900 SH Put SOLE 0 0 13,900
MARTIN MARIETTA MATLS INC COM 573284106 1,098 2 SH DFND 2 0 0 2
MARTIN MARIETTA MATLS INC COM 573284106 5,490 10 SH DFND 3 0 0 10
MARTIN MARIETTA MATLS INC COM 573284106 579,705 1,056 SH SOLE 208 0 847
MARVELL TECHNOLOGY INC COM 573874104 3,019 39 SH DFND 3 0 0 39
MARVELL TECHNOLOGY INC COM 573874104 34,366 444 SH DFND 2 0 0 444
MARVELL TECHNOLOGY INC COM 573874104 54,180 700 SH Put SOLE 700 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,211,571 80,252 SH SOLE 16,144 0 64,108
MASCO CORP COM 574599106 179,629 2,791 SH DFND 2 0 0 2,791
MASCO CORP COM 574599106 954,077 14,824 SH SOLE 3,815 0 11,008
MASTEC INC COM 576323109 378,866 2,223 SH SOLE 42 0 2,181
MASTERCARD INCORPORATED CL A 57636Q104 115,760 206 SH DFND 3 0 0 206
MASTERCARD INCORPORATED CL A 57636Q104 393,358 700 SH Put SOLE 0 0 700
MASTERCARD INCORPORATED CL A 57636Q104 1,318,311 2,346 SH DFND 2 0 0 2,346
MASTERCARD INCORPORATED CL A 57636Q104 50,169,592 89,278 SH SOLE 20,797 0 68,481
MATCH GROUP INC NEW COM 57667L107 761,341 24,646 SH SOLE 21,555 0 3,091
MCCORMICK & CO INC COM NON VTG 579780206 8,264 109 SH DFND 2 0 0 109
MCCORMICK & CO INC COM NON VTG 579780206 1,797,368 23,705 SH SOLE 2,049 0 21,655
MCDONALDS CORP COM 580135101 70,997 243 SH DFND 3 0 0 243
MCDONALDS CORP COM 580135101 247,468 847 SH DFND 2 0 0 847
MCDONALDS CORP COM 580135101 1,042,463 3,568 SH DFND 1 3,568 0 0
MCDONALDS CORP COM 580135101 22,137,689 75,769 SH SOLE 29,451 0 46,317
MCDONALDS CORP COM 580135101 1,051,812 3,600 SH Put SOLE 0 0 3,600
MCKESSON CORP COM 58155Q103 33,007 45 SH DFND 3 0 0 45
MCKESSON CORP COM 58155Q103 718,820 980 SH DFND 2 0 0 980
MCKESSON CORP COM 58155Q103 45,808,326 62,455 SH SOLE 4,144 0 58,310
MCKESSON CORP COM 58155Q103 4,469,958 6,100 SH Put SOLE 0 0 6,100
MEDTRONIC PLC SHS G5960L103 28,737 327 SH DFND 2 0 0 327
MEDTRONIC PLC SHS G5960L103 4,014,310 45,683 SH SOLE 7,887 0 37,796
MERCADOLIBRE INC COM 58733R102 2,614 1 SH DFND 2 0 0 1
MERCADOLIBRE INC COM 58733R102 36,591 14 SH DFND 3 0 0 14
MERCADOLIBRE INC COM 58733R102 6,990,636 2,674 SH SOLE 1,501 0 1,172
MERCK & CO INC COM 58933Y105 6,558 82 SH DFND 2 0 0 82
MERCK & CO INC COM 58933Y105 52,990 663 SH DFND 3 0 0 663
MERCK & CO INC COM 58933Y105 87,076 1,100 SH Call SOLE 0 0 1,100
MERCK & CO INC COM 58933Y105 2,462,276 30,790 SH DFND 1 30,790 0 0
MERCK & CO INC COM 58933Y105 16,160,816 202,808 SH SOLE 72,222 0 130,586
MERCK & CO INC COM 58933Y105 577,868 7,300 SH Put SOLE 0 0 7,300
MERIT MED SYS INC COM 589889104 7,104 76 SH DFND 3 0 0 76
MERIT MED SYS INC COM 589889104 55,434 593 SH DFND 2 0 0 593
MERIT MED SYS INC COM 589889104 303,156 3,243 SH SOLE 312 0 2,931
MESABI TR CTF BEN INT 590672101 1,911,515 79,779 SH SOLE 21,607 0 58,172
META PLATFORMS INC CL A 30303M102 431,783 585 SH DFND 3 0 0 585
META PLATFORMS INC CL A 30303M102 2,534,601 3,434 SH DFND 2 0 0 3,434
META PLATFORMS INC CL A 30303M102 1,032,588 1,399 SH DFND 1 1,399 0 0
META PLATFORMS INC CL A 30303M102 164,528,288 222,911 SH SOLE 52,850 0 170,060
METLIFE INC COM 59156R108 2,011 25 SH DFND 3 0 0 25
METLIFE INC COM 59156R108 8,846 110 SH DFND 2 0 0 110
METLIFE INC COM 59156R108 5,159,162 64,152 SH SOLE 1,943 0 62,209
METLIFE INC COM 59156R108 2,734,280 34,000 SH Put SOLE 0 0 34,000
METTLER TOLEDO INTERNATIONAL COM 592688105 2,349 2 SH DFND 2 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105 14,097 12 SH DFND 3 0 0 12
METTLER TOLEDO INTERNATIONAL COM 592688105 361,947 308 SH SOLE 13 0 294
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 487,402 146,367 SH SOLE 0 0 146,367
MGE ENERGY INC COM 55277P104 4,599 52 SH DFND 3 0 0 52
MGE ENERGY INC COM 55277P104 5,395 61 SH DFND 2 0 0 61
MGE ENERGY INC COM 55277P104 1,044,742 11,813 SH SOLE 433 0 11,380
MGIC INVT CORP WIS COM 552848103 17,918,503 643,624 SH SOLE 342,851 0 300,772
MICROCHIP TECHNOLOGY INC. COM 595017104 8,093 115 SH DFND 3 0 0 115
MICROCHIP TECHNOLOGY INC. COM 595017104 140,599 1,998 SH DFND 2 0 0 1,998
MICROCHIP TECHNOLOGY INC. COM 595017104 1,778,180 25,269 SH DFND 1 25,269 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,269,397 18,038 SH SOLE 4,067 0 13,971
MICRON TECHNOLOGY INC COM 595112103 31,059 252 SH DFND 3 0 0 252
MICRON TECHNOLOGY INC COM 595112103 140,012 1,136 SH DFND 2 0 0 1,136
MICRON TECHNOLOGY INC COM 595112103 493,000 4,000 SH Put SOLE 0 0 4,000
MICRON TECHNOLOGY INC COM 595112103 9,863,944 80,032 SH DFND 1 80,032 0 0
MICRON TECHNOLOGY INC COM 595112103 12,064,429 97,885 SH SOLE 25,974 0 71,911
MICROSOFT CORP COM 594918104 994,820 2,000 SH Put DFND 2 0 0 2,000
MICROSOFT CORP COM 594918104 995,148 2,000 SH DFND 3 0 0 2,000
MICROSOFT CORP COM 594918104 7,132,859 14,340 SH DFND 2 0 0 14,340
MICROSOFT CORP COM 594918104 23,256,902 46,756 SH DFND 1 46,756 0 0
MICROSOFT CORP COM 594918104 144,746,310 291,000 SH Put SOLE 38,300 0 252,700
MICROSOFT CORP COM 594918104 690,355,571 1,387,899 SH SOLE 275,641 0 1,112,258
MICROSOFT CORP COM 594918104 1,044,561 2,100 SH Call SOLE 1,300 0 800
MICROSTRATEGY INC CL A NEW 594972408 80,846 200 SH Put SOLE 200 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,070,172 5,121 SH SOLE 1,555 0 3,565
MICROSTRATEGY INC CL A NEW 594972408 2,830 7 SH DFND 1 7 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13,617 92 SH DFND 3 0 0 92
MID-AMER APT CMNTYS INC COM 59522J103 610,422 4,124 SH SOLE 121 0 4,003
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 872,785 69,158 SH SOLE 1,345 0 67,813
MISSION PRODUCE INC COM 60510V108 3,248,582 277,182 SH SOLE 0 0 277,182
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 58,280 4,166 SH DFND 3 0 0 4,166
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 255,414 18,286 SH SOLE 8,693 0 9,593
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 30,491 5,484 SH DFND 3 0 0 5,484
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 139,770 25,138 SH SOLE 12,941 0 12,197
MKS INC. COM 55306N104 350,570 3,528 SH SOLE 57 0 3,471
MODERNA INC COM 60770K107 2,345 85 SH DFND 2 0 0 85
MODERNA INC COM 60770K107 5,104 185 SH DFND 3 0 0 185
MODERNA INC COM 60770K107 367,059 13,304 SH SOLE 627 0 12,676
MOLINA HEALTHCARE INC COM 60855R100 596 2 SH DFND 2 0 0 2
MOLINA HEALTHCARE INC COM 60855R100 1,282,986 4,306 SH SOLE 142 0 4,164
MONDELEZ INTL INC CL A 609207105 24,448 360 SH DFND 3 0 0 360
MONDELEZ INTL INC CL A 609207105 182,088 2,700 SH Put SOLE 0 0 2,700
MONDELEZ INTL INC CL A 609207105 357,614 5,266 SH DFND 2 0 0 5,266
MONDELEZ INTL INC CL A 609207105 5,113,367 75,334 SH SOLE 14,232 0 61,101
MONOLITHIC PWR SYS INC COM 609839105 1,466 2 SH DFND 2 0 0 2
MONOLITHIC PWR SYS INC COM 609839105 9,528 13 SH DFND 3 0 0 13
MONOLITHIC PWR SYS INC COM 609839105 930,433 1,269 SH SOLE 130 0 1,138
MONROE CAP CORP COM 610335101 143,532 22,568 SH SOLE 0 0 22,568
MONSTER BEVERAGE CORP NEW COM 61174X109 2,380 38 SH DFND 2 0 0 38
MONSTER BEVERAGE CORP NEW COM 61174X109 19,043 304 SH DFND 3 0 0 304
MONSTER BEVERAGE CORP NEW COM 61174X109 3,863,447 61,676 SH SOLE 35,340 0 26,336
MOODYS CORP COM 615369105 11,537 23 SH DFND 2 0 0 23
MOODYS CORP COM 615369105 34,610 69 SH DFND 3 0 0 69
MOODYS CORP COM 615369105 3,206,287 6,392 SH SOLE 3,986 0 2,406
MORGAN STANLEY COM NEW 617446448 35,215 250 SH DFND 3 0 0 250
MORGAN STANLEY COM NEW 617446448 60,852 432 SH DFND 2 0 0 432
MORGAN STANLEY COM NEW 617446448 22,231,720 157,828 SH SOLE 96,238 0 61,590
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 526,868 27,412 SH SOLE 1,587 0 25,825
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,293 60 SH DFND 3 0 0 60
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,755,714 13,677 SH SOLE 10,214 0 3,463
MPLX LP COM UNIT REP LTD 55336V100 1,763,403 34,234 SH SOLE 15,802 0 18,432
MR COOPER GROUP INC COM 62482R107 13,877 93 SH DFND 3 0 0 93
MR COOPER GROUP INC COM 62482R107 60,430 405 SH DFND 2 0 0 405
MR COOPER GROUP INC COM 62482R107 367,206 2,461 SH SOLE 217 0 2,244
MSCI INC COM 55354G100 13,265 23 SH DFND 2 0 0 23
MSCI INC COM 55354G100 20,763 36 SH DFND 3 0 0 36
MSCI INC COM 55354G100 1,660,217 2,878 SH SOLE 212 0 2,665
MUELLER INDS INC COM 624756102 8,424 106 SH DFND 3 0 0 106
MUELLER INDS INC COM 624756102 56,662 713 SH DFND 2 0 0 713
MUELLER INDS INC COM 624756102 323,072 4,065 SH SOLE 516 0 3,548
MURPHY OIL CORP COM 626717102 265,149 11,784 SH SOLE 11,053 0 731
NASDAQ INC COM 631103108 25,306 283 SH DFND 3 0 0 283
NASDAQ INC COM 631103108 1,967,512 22,003 SH SOLE 18,825 0 3,177
NATIONAL FUEL GAS CO COM 636180101 6,223 73 SH DFND 2 0 0 73
NATIONAL FUEL GAS CO COM 636180101 1,144,360 13,424 SH SOLE 1,084 0 12,340
NATIONAL GRID PLC SPONSORED ADR NE 636274409 232,471 3,044 SH SOLE 1,412 0 1,631
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 655,402 12,601 SH SOLE 0 0 12,601
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 227,347 4,518 SH SOLE 589 0 3,928
NETAPP INC COM 64110D104 959 9 SH DFND 3 0 0 9
NETAPP INC COM 64110D104 907,384 8,516 SH SOLE 894 0 7,621
NETFLIX INC COM 64110L106 125,878 94 SH DFND 3 0 0 94
NETFLIX INC COM 64110L106 401,739 300 SH Call SOLE 0 0 300
NETFLIX INC COM 64110L106 1,700,695 1,270 SH DFND 2 0 0 1,270
NETFLIX INC COM 64110L106 618,678 462 SH DFND 1 462 0 0
NETFLIX INC COM 64110L106 119,559,151 89,280 SH SOLE 14,307 0 74,973
NETFLIX INC COM 64110L106 4,419,129 3,300 SH Put SOLE 0 0 3,300
NEW MTN FIN CORP COM 647551100 350,684 33,240 SH SOLE 333 0 32,907
NEWMARK GROUP INC CL A 65158N102 1,142,990 94,073 SH SOLE 5 0 94,067
NEWMONT CORP COM 651639106 1,981 34 SH DFND 2 0 0 34
NEWMONT CORP COM 651639106 3,204 55 SH DFND 3 0 0 55
NEWMONT CORP COM 651639106 2,971 51 SH DFND 1 51 0 0
NEWMONT CORP COM 651639106 1,011,158 17,356 SH SOLE 2,786 0 14,569
NEWS CORP NEW CL B 65249B208 206,784 6,026 SH SOLE 0 0 6,026
NEXGEN ENERGY LTD COM 65340P106 70,094 10,100 SH SOLE 0 0 10,100
NEXTDOOR HOLDINGS INC COM CL A 65345M108 42,597 25,661 SH SOLE 0 0 25,661
NEXTERA ENERGY INC COM 65339F101 22,076 318 SH DFND 3 0 0 318
NEXTERA ENERGY INC COM 65339F101 243,734 3,511 SH DFND 2 0 0 3,511
NEXTERA ENERGY INC COM 65339F101 43,110 621 SH DFND 1 621 0 0
NEXTERA ENERGY INC COM 65339F101 17,633,827 254,016 SH SOLE 46,513 0 207,503
NEXTRACKER INC CLASS A COM 65290E101 453,065 8,333 SH SOLE 7,342 0 991
NIKE INC CL B 654106103 56,832 800 SH Put SOLE 0 0 800
NIKE INC CL B 654106103 78,144 1,100 SH Call SOLE 0 0 1,100
NIKE INC CL B 654106103 227,532 3,185 SH DFND 2 0 0 3,185
NIKE INC CL B 654106103 58,152 814 SH DFND 1 814 0 0
NIKE INC CL B 654106103 4,170,474 58,396 SH SOLE 8,073 0 50,323
NIO INC SPON ADS 62914V106 98,534 28,727 SH SOLE 178 0 28,549
NOBLE CORP PLC ORD SHS A G65431127 906,152 34,130 SH SOLE 5,000 0 29,130
NOKIA CORP SPONSORED ADR 654902204 56,962 10,996 SH SOLE 5,170 0 5,825
NOMURA HLDGS INC SPONSORED ADR 65535H208 58,858 8,945 SH DFND 3 0 0 8,945
NOMURA HLDGS INC SPONSORED ADR 65535H208 42,980 6,531 SH SOLE 2,790 0 3,741
NORFOLK SOUTHN CORP COM 655844108 11,775 46 SH DFND 3 0 0 46
NORFOLK SOUTHN CORP COM 655844108 326,618 1,276 SH DFND 2 0 0 1,276
NORFOLK SOUTHN CORP COM 655844108 1,421,860 5,554 SH SOLE 384 0 5,170
NORTHERN TR CORP COM 665859104 382,648 3,001 SH SOLE 620 0 2,380
NORTHROP GRUMMAN CORP COM 666807102 1,000 2 SH DFND 3 0 0 2
NORTHROP GRUMMAN CORP COM 666807102 5,500 11 SH DFND 2 0 0 11
NORTHROP GRUMMAN CORP COM 666807102 149,994 300 SH Put SOLE 0 0 300
NORTHROP GRUMMAN CORP COM 666807102 7,812,309 15,625 SH SOLE 3,392 0 12,232
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,772 186 SH DFND 3 0 0 186
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 322,756 15,915 SH SOLE 744 0 15,171
NOVARTIS AG SPONSORED ADR 66987V109 61,110 505 SH DFND 3 0 0 505
NOVARTIS AG SPONSORED ADR 66987V109 3,569,380 29,496 SH SOLE 15,418 0 14,077
NOVO-NORDISK A S ADR 670100205 6,902 100 SH Call SOLE 0 0 100
NOVO-NORDISK A S ADR 670100205 55,492 804 SH DFND 3 0 0 804
NOVO-NORDISK A S ADR 670100205 138,040 2,000 SH Put SOLE 0 0 2,000
NOVO-NORDISK A S ADR 670100205 237,015 3,434 SH DFND 2 0 0 3,434
NOVO-NORDISK A S ADR 670100205 39,617 574 SH DFND 1 574 0 0
NOVO-NORDISK A S ADR 670100205 14,053,886 203,620 SH SOLE 15,186 0 188,433
NRG ENERGY INC COM NEW 629377508 2,248 14 SH DFND 2 0 0 14
NRG ENERGY INC COM NEW 629377508 5,941 37 SH DFND 3 0 0 37
NRG ENERGY INC COM NEW 629377508 1,047,223 6,521 SH SOLE 2,638 0 3,883
NUCOR CORP COM 670346105 911 7 SH DFND 2 0 0 7
NUCOR CORP COM 670346105 2,602 20 SH DFND 3 0 0 20
NUCOR CORP COM 670346105 719,862 5,535 SH SOLE 696 0 4,838
NUSHARES ETF TR ESG HI TLD CRP 67092P854 242,320 11,162 SH SOLE 0 0 11,162
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 424,036 11,762 SH SOLE 640 0 11,122
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 885,197 18,270 SH SOLE 649 0 17,620
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,315,934 109,625 SH SOLE 0 0 109,625
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,370,771 215,661 SH SOLE 0 0 215,661
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 349,440 21,000 SH SOLE 0 0 21,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,078,648 198,167 SH SOLE 0 0 198,167
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 269,923 18,436 SH SOLE 18,436 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,583,970 132,003 SH SOLE 0 0 132,003
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,792,778 380,076 SH SOLE 0 0 380,076
NUVEEN NEW YORK QLT MUN INC COM 67066X107 4,752,216 413,884 SH SOLE 0 0 413,884
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,218,945 398,064 SH SOLE 0 0 398,064
NUVEEN PFD SECS & INC OPPTY COM 67075A106 477,920 22,795 SH SOLE 0 0 22,795
NUVEEN VRIABL RAT PFD & INM COM 67080R102 292,763 15,054 SH SOLE 0 0 15,054
NV5 GLOBAL INC COM 62945V109 45,349 1,964 SH DFND 2 0 0 1,964
NV5 GLOBAL INC COM 62945V109 192,802 8,350 SH SOLE 1,177 0 7,173
NVENT ELECTRIC PLC SHS G6700G107 277,471 3,788 SH DFND 2 0 0 3,788
NVENT ELECTRIC PLC SHS G6700G107 13,530,494 184,716 SH SOLE 12,347 0 172,369
NVIDIA CORPORATION COM 67066G104 1,113,110 7,045 SH DFND 3 0 0 7,045
NVIDIA CORPORATION COM 67066G104 7,970,468 50,446 SH DFND 2 0 0 50,446
NVIDIA CORPORATION COM 67066G104 37,343,302 236,350 SH DFND 1 236,350 0 0
NVIDIA CORPORATION COM 67066G104 394,975 2,500 SH Put DFND 2 0 0 2,500
NVIDIA CORPORATION COM 67066G104 684,938,195 4,335,078 SH SOLE 812,058 0 3,523,020
NVIDIA CORPORATION COM 67066G104 105,632,114 668,600 SH Put SOLE 58,000 0 610,600
NVIDIA CORPORATION COM 67066G104 6,761,972 42,800 SH Call SOLE 21,100 0 21,700
NVR INC COM 62944T105 724,903 98 SH SOLE 6 0 92
NXP SEMICONDUCTORS N V COM N6596X109 9,219 42 SH DFND 3 0 0 42
NXP SEMICONDUCTORS N V COM N6596X109 16,902 77 SH DFND 2 0 0 77
NXP SEMICONDUCTORS N V COM N6596X109 4,404,223 20,116 SH SOLE 12,446 0 7,669
OAKTREE SPECIALTY LENDING CO COM 67401P405 1,449,894 106,141 SH SOLE 282 0 105,859
OCCIDENTAL PETE CORP COM 674599105 32,828 777 SH DFND 3 0 0 777
OCCIDENTAL PETE CORP COM 674599105 743,937 17,636 SH SOLE 805 0 16,831
OCEANEERING INTL INC COM 675232102 3,253 157 SH DFND 3 0 0 157
OCEANEERING INTL INC COM 675232102 45,149 2,179 SH DFND 2 0 0 2,179
OCEANEERING INTL INC COM 675232102 190,956 9,216 SH SOLE 1,176 0 8,040
OKLO INC COM CL A 02156V109 55,990 1,000 SH Put SOLE 0 0 1,000
OKLO INC COM CL A 02156V109 226,203 4,040 SH SOLE 1,975 0 2,065
OKTA INC CL A 679295105 11,097 111 SH DFND 3 0 0 111
OKTA INC CL A 679295105 1,229,631 12,300 SH Put SOLE 0 0 12,300
OKTA INC CL A 679295105 1,456,610 14,570 SH SOLE 1,096 0 13,474
OLD DOMINION FREIGHT LINE IN COM 679580100 6,005 37 SH DFND 3 0 0 37
OLD DOMINION FREIGHT LINE IN COM 679580100 402,525 2,480 SH SOLE 182 0 2,298
OLD NATL BANCORP IND COM 680033107 233,298 10,932 SH SOLE 1 0 10,931
OLD REP INTL CORP COM 680223104 282,548 7,350 SH SOLE 157 0 7,193
OMEGA HEALTHCARE INVS INC COM 681936100 294,144 8,025 SH SOLE 313 0 7,712
OMNICOM GROUP INC COM 681919106 2,833 39 SH DFND 3 0 0 39
OMNICOM GROUP INC COM 681919106 1,195,662 16,458 SH SOLE 1,378 0 15,080
ON HLDG AG NAMEN AKT A H5919C104 1,236,396 23,754 SH SOLE 22,525 0 1,229
ON SEMICONDUCTOR CORP COM 682189105 4,769 91 SH DFND 3 0 0 91
ON SEMICONDUCTOR CORP COM 682189105 387,834 7,400 SH Put SOLE 0 0 7,400
ON SEMICONDUCTOR CORP COM 682189105 1,236,016 23,583 SH SOLE 904 0 22,679
ONE GAS INC COM 68235P108 402,951 5,607 SH SOLE 4,680 0 927
ONEMAIN HLDGS INC COM 68268W103 5,607,290 98,373 SH SOLE 46,864 0 51,509
ONEOK INC NEW COM 682680103 13,551 166 SH DFND 3 0 0 166
ONEOK INC NEW COM 682680103 2,525,919 30,943 SH SOLE 11,311 0 19,632
OPEN LENDING CORP COM 68373J104 19,400 10,000 SH SOLE 10,000 0 0
OPENLANE INC COM 48238T109 2,445 100 SH DFND 3 0 0 100
OPENLANE INC COM 48238T109 51,932 2,124 SH DFND 2 0 0 2,124
OPENLANE INC COM 48238T109 208,094 8,511 SH SOLE 1,065 0 7,446
ORACLE CORP COM 68389X105 75,646 346 SH DFND 3 0 0 346
ORACLE CORP COM 68389X105 615,662 2,816 SH DFND 2 0 0 2,816
ORACLE CORP COM 68389X105 240,493 1,100 SH Call SOLE 1,100 0 0
ORACLE CORP COM 68389X105 110,190 504 SH DFND 1 504 0 0
ORACLE CORP COM 68389X105 49,713,134 227,384 SH SOLE 43,830 0 183,553
ORACLE CORP COM 68389X105 12,789,855 58,500 SH Put SOLE 2,700 0 55,800
OREILLY AUTOMOTIVE INC COM 67103H107 22,983 255 SH DFND 2 0 0 255
OREILLY AUTOMOTIVE INC COM 67103H107 39,207 435 SH DFND 3 0 0 435
OREILLY AUTOMOTIVE INC COM 67103H107 7,222,973 80,139 SH SOLE 3,607 0 76,531
ORIX CORP SPONSORED ADR 686330101 41,775 1,855 SH DFND 3 0 0 1,855
ORIX CORP SPONSORED ADR 686330101 248,374 11,029 SH SOLE 3,522 0 7,506
OTIS WORLDWIDE CORP COM 68902V107 2,277 23 SH DFND 3 0 0 23
OTIS WORLDWIDE CORP COM 68902V107 2,376 24 SH DFND 2 0 0 24
OTIS WORLDWIDE CORP COM 68902V107 1,118,677 11,297 SH SOLE 3,750 0 7,546
OTTER TAIL CORP COM 689648103 3,007 39 SH DFND 3 0 0 39
OTTER TAIL CORP COM 689648103 45,714 593 SH DFND 2 0 0 593
OTTER TAIL CORP COM 689648103 237,932 3,086 SH SOLE 367 0 2,719
OVINTIV INC COM 69047Q102 457 12 SH DFND 3 0 0 12
OVINTIV INC COM 69047Q102 1,256 33 SH DFND 2 0 0 33
OVINTIV INC COM 69047Q102 35,443 931 SH SOLE 170 0 761
OVINTIV INC COM 69047Q102 1,506,019 39,580 SH DFND 1 39,580 0 0
OWENS CORNING NEW COM 690742101 550 4 SH DFND 3 0 0 4
OWENS CORNING NEW COM 690742101 241,804 1,758 SH SOLE 559 0 1,199
OXFORD LANE CAP CORP COM 691543102 216,022 51,433 SH SOLE 0 0 51,433
PACCAR INC COM 693718108 2,947 31 SH DFND 3 0 0 31
PACCAR INC COM 693718108 2,947 31 SH DFND 2 0 0 31
PACCAR INC COM 693718108 1,149,045 12,087 SH SOLE 1,640 0 10,446
PALANTIR TECHNOLOGIES INC CL A 69608A108 44,440 326 SH DFND 3 0 0 326
PALANTIR TECHNOLOGIES INC CL A 69608A108 136,320 1,000 SH Call SOLE 0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 413,322 3,032 SH DFND 2 0 0 3,032
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,588 63 SH DFND 1 63 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 47,996,378 352,086 SH SOLE 10,313 0 341,772
PALANTIR TECHNOLOGIES INC CL A 69608A108 36,642,816 268,800 SH Put SOLE 0 0 268,800
PALO ALTO NETWORKS INC COM 697435105 32,947 161 SH DFND 3 0 0 161
PALO ALTO NETWORKS INC COM 697435105 163,712 800 SH Put DFND 2 0 0 800
PALO ALTO NETWORKS INC COM 697435105 2,188,420 10,694 SH DFND 2 0 0 10,694
PALO ALTO NETWORKS INC COM 697435105 53,246,989 260,198 SH SOLE 35,275 0 224,923
PALO ALTO NETWORKS INC COM 697435105 818,560 4,000 SH Put SOLE 0 0 4,000
PAR PAC HOLDINGS INC COM NEW 69888T207 1,592 60 SH DFND 3 0 0 60
PAR PAC HOLDINGS INC COM NEW 69888T207 294,642 11,106 SH SOLE 0 0 11,106
PAR TECHNOLOGY CORP COM 698884103 859,911 12,396 SH SOLE 0 0 12,396
PARKER-HANNIFIN CORP COM 701094104 39,114 56 SH DFND 2 0 0 56
PARKER-HANNIFIN CORP COM 701094104 43,305 62 SH DFND 3 0 0 62
PARKER-HANNIFIN CORP COM 701094104 4,191 6 SH DFND 1 6 0 0
PARKER-HANNIFIN CORP COM 701094104 5,600,201 8,017 SH SOLE 2,003 0 6,014
PARKER-HANNIFIN CORP COM 701094104 1,885,869 2,700 SH Put SOLE 1,300 0 1,400
PATHWARD FINANCIAL INC COM 59100U108 3,642 46 SH DFND 3 0 0 46
PATHWARD FINANCIAL INC COM 59100U108 9,421 119 SH SOLE 0 0 119
PATHWARD FINANCIAL INC COM 59100U108 738,090 1,000 SH Call SOLE 0 0 1,000
PATHWARD FINANCIAL INC COM 59100U108 41,849,703 56,700 SH Put SOLE 4,200 0 52,500
PATRIOT NATL BANCORP INC COM NEW 70336F203 418,585 275,385 SH SOLE 0 0 275,385
PATTERSON-UTI ENERGY INC COM 703481101 2,757 465 SH DFND 3 0 0 465
PATTERSON-UTI ENERGY INC COM 703481101 73,926 12,466 SH SOLE 142 0 12,324
PAYCHEX INC COM 704326107 26,328 181 SH DFND 3 0 0 181
PAYCHEX INC COM 704326107 46,256 318 SH DFND 2 0 0 318
PAYCHEX INC COM 704326107 1,367,336 9,400 SH SOLE 1,492 0 7,907
PAYCOM SOFTWARE INC COM 70432V102 1,376,285 5,948 SH SOLE 310 0 5,638
PAYLOCITY HLDG CORP COM 70438V106 1,993 11 SH DFND 2 0 0 11
PAYLOCITY HLDG CORP COM 70438V106 1,223,214 6,751 SH SOLE 5,006 0 1,745
PAYPAL HLDGS INC COM 70450Y103 3,419 46 SH DFND 3 0 0 46
PAYPAL HLDGS INC COM 70450Y103 123,371 1,660 SH DFND 2 0 0 1,660
PAYPAL HLDGS INC COM 70450Y103 238,196 3,205 SH DFND 1 3,205 0 0
PAYPAL HLDGS INC COM 70450Y103 2,908,776 39,138 SH SOLE 21,388 0 17,750
PDD HOLDINGS INC SPONSORED ADS 722304102 1,361 13 SH DFND 2 0 0 13
PDD HOLDINGS INC SPONSORED ADS 722304102 16,746 160 SH DFND 3 0 0 160
PDD HOLDINGS INC SPONSORED ADS 722304102 257,521 2,460 SH SOLE 1,515 0 945
PENGUIN SOLUTIONS INC SHS G8232Y101 38,431 1,940 SH DFND 2 0 0 1,940
PENGUIN SOLUTIONS INC SHS G8232Y101 191,999 9,692 SH SOLE 1,261 0 8,431
PENNANTPARK FLOATING RATE CA COM 70806A106 170,897 16,381 SH SOLE 306 0 16,075
PENNANTPARK INVT CORP COM 708062104 1,704,479 246,312 SH SOLE 0 0 246,312
PENNYMAC MTG INVT TR COM 70931T103 2,456 191 SH DFND 3 0 0 191
PENNYMAC MTG INVT TR COM 70931T103 325,101 25,280 SH SOLE 0 0 25,280
PENTAIR PLC SHS G7S00T104 8,418 82 SH DFND 2 0 0 82
PENTAIR PLC SHS G7S00T104 11,087 108 SH DFND 3 0 0 108
PENTAIR PLC SHS G7S00T104 2,085,566 20,315 SH SOLE 2,486 0 17,829
PEPSICO INC COM 713448108 42,913 325 SH DFND 3 0 0 325
PEPSICO INC COM 713448108 120,685 914 SH DFND 2 0 0 914
PEPSICO INC COM 713448108 250,876 1,900 SH DFND 1 1,900 0 0
PEPSICO INC COM 713448108 12,752,811 96,582 SH SOLE 20,069 0 76,513
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,469,843 117,842 SH SOLE 17,512 0 100,329
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,757,758 275,900 SH Put SOLE 0 0 275,900
PERMIAN RESOURCES CORP CLASS A COM 71424F105 14,435,220 1,059,854 SH SOLE 0 0 1,059,854
PFIZER INC COM 717081103 11,756 485 SH DFND 3 0 0 485
PFIZER INC COM 717081103 129,175 5,329 SH DFND 2 0 0 5,329
PFIZER INC COM 717081103 1,815,576 74,900 SH DFND 1 74,900 0 0
PFIZER INC COM 717081103 4,761,949 196,449 SH SOLE 19,355 0 177,094
PG&E CORP COM 69331C108 12,219 875 SH DFND 3 0 0 875
PG&E CORP COM 69331C108 247,794 17,743 SH SOLE 4,318 0 13,424
PHILIP MORRIS INTL INC COM 718172109 34,127 186 SH DFND 2 0 0 186
PHILIP MORRIS INTL INC COM 718172109 77,429 422 SH DFND 3 0 0 422
PHILIP MORRIS INTL INC COM 718172109 1,948,791 10,700 SH Put SOLE 0 0 10,700
PHILIP MORRIS INTL INC COM 718172109 2,914,029 15,882 SH DFND 1 15,882 0 0
PHILIP MORRIS INTL INC COM 718172109 18,134,146 99,014 SH SOLE 12,152 0 86,862
PHILLIPS 66 COM 718546104 7,516 63 SH DFND 2 0 0 63
PHILLIPS 66 COM 718546104 39,369 330 SH DFND 3 0 0 330
PHILLIPS 66 COM 718546104 181,694 1,523 SH DFND 1 1,523 0 0
PHILLIPS 66 COM 718546104 143,160 1,200 SH Put SOLE 0 0 1,200
PHILLIPS 66 COM 718546104 5,093,506 42,694 SH SOLE 800 0 41,894
PIMCO CORPORATE & INCOME OPP COM 72201B101 399,025 28,675 SH SOLE 0 0 28,675
PIMCO DYNAMIC INCOME FD SHS 72201Y101 808,946 42,182 SH SOLE 0 0 42,182
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50,066 498 SH DFND 3 0 0 498
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,903,379 28,879 SH SOLE 977 0 27,901
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 60,924 606 SH DFND 1 606 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,504,456 16,320 SH SOLE 16,202 0 118
PIMCO INCOME STRATEGY FD COM 72201H108 168,428 20,000 SH SOLE 0 0 20,000
PIMCO INCOME STRATEGY FD II COM 72201J104 141,783 19,001 SH SOLE 0 0 19,001
PIMCO MUN INCOME FD II COM 72200W106 1,748,551 233,467 SH SOLE 0 0 233,467
PIMCO NEW YORK MUN INCOME FD COM 72200T103 662,625 94,344 SH SOLE 0 0 94,344
PINNACLE WEST CAP CORP COM 723484101 875,976 9,790 SH SOLE 12 0 9,778
PINTEREST INC CL A 72352L106 9,288 259 SH DFND 3 0 0 259
PINTEREST INC CL A 72352L106 259,839 7,245 SH SOLE 866 0 6,379
PIPER SANDLER COMPANIES COM 724078100 3,891 14 SH DFND 2 0 0 14
PIPER SANDLER COMPANIES COM 724078100 9,172 33 SH DFND 3 0 0 33
PIPER SANDLER COMPANIES COM 724078100 1,669,875 6,008 SH SOLE 0 0 6,008
PLANET FITNESS INC CL A 72703H101 436 4 SH DFND 3 0 0 4
PLANET FITNESS INC CL A 72703H101 199,779 1,832 SH SOLE 6 0 1,826
PNC FINL SVCS GROUP INC COM 693475105 9,880 53 SH DFND 3 0 0 53
PNC FINL SVCS GROUP INC COM 693475105 14,727 79 SH DFND 2 0 0 79
PNC FINL SVCS GROUP INC COM 693475105 2,368,887 12,707 SH SOLE 2,725 0 9,981
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 24,038 22,465 SH SOLE 21,621 0 844
POST HLDGS INC COM 737446104 373,101 3,422 SH SOLE 0 0 3,422
PPG INDS INC COM 693506107 1,365 12 SH DFND 3 0 0 12
PPG INDS INC COM 693506107 9,896 87 SH DFND 2 0 0 87
PPG INDS INC COM 693506107 193,375 1,700 SH Call SOLE 0 0 1,700
PPG INDS INC COM 693506107 796,250 7,000 SH Put SOLE 0 0 7,000
PPG INDS INC COM 693506107 1,255,145 11,034 SH SOLE 268 0 10,765
PPL CORP COM 69351T106 16,056 470 SH DFND 3 0 0 470
PPL CORP COM 69351T106 21,488 629 SH DFND 2 0 0 629
PPL CORP COM 69351T106 3,149,950 92,211 SH SOLE 6,381 0 85,830
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,909 74 SH DFND 3 0 0 74
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 45,994 576 SH DFND 2 0 0 576
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 226,614 2,838 SH SOLE 414 0 2,424
PRICE T ROWE GROUP INC COM 74144T108 5,018 52 SH DFND 3 0 0 52
PRICE T ROWE GROUP INC COM 74144T108 498,696 5,167 SH SOLE 561 0 4,605
PRIMERICA INC COM 74164M108 217,568 795 SH SOLE 39 0 756
PRIMORIS SVCS CORP COM 74164F103 431,607 5,532 SH SOLE 0 0 5,532
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 419,171 5,277 SH SOLE 689 0 4,587
PROCTER AND GAMBLE CO COM 742718109 182,899 1,148 SH DFND 3 0 0 1,148
PROCTER AND GAMBLE CO COM 742718109 260,966 1,638 SH DFND 2 0 0 1,638
PROCTER AND GAMBLE CO COM 742718109 3,399,252 21,336 SH DFND 1 21,336 0 0
PROCTER AND GAMBLE CO COM 742718109 2,055,228 12,900 SH Put SOLE 10,300 0 2,600
PROCTER AND GAMBLE CO COM 742718109 29,657,886 186,153 SH SOLE 43,169 0 142,984
PROGRESSIVE CORP COM 743315103 12,809 48 SH DFND 2 0 0 48
PROGRESSIVE CORP COM 743315103 86,463 324 SH DFND 3 0 0 324
PROGRESSIVE CORP COM 743315103 6,037,668 22,624 SH SOLE 5,950 0 16,673
PROLOGIS INC. COM 74340W103 7,464 71 SH DFND 2 0 0 71
PROLOGIS INC. COM 74340W103 14,612 139 SH DFND 3 0 0 139
PROLOGIS INC. COM 74340W103 6,299,612 59,927 SH SOLE 47,875 0 12,052
PROLOGIS INC. COM 74340W103 420,480 4,000 SH Put SOLE 4,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 33,200 400 SH Call SOLE 0 0 400
PROSHARES TR ULTRPRO S&P500 74347X864 146,304 1,600 SH Put SOLE 0 0 1,600
PROSHARES TR PSHS ULTRA TECH 74347R693 224,894 2,949 SH SOLE 0 0 2,949
PROSHARES TR ULTRA FNCLS NEW 74347X633 338,136 3,534 SH SOLE 0 0 3,534
PROSHARES TR PSHS ULT MCAP400 74347R404 317,426 4,985 SH SOLE 0 0 4,985
PROSHARES TR ULTRPRO S&P500 74347X864 1,620,507 17,677 SH SOLE 0 0 17,677
PROSHARES TR PSHS ULT S&P 500 74347R107 3,078,180 31,500 SH Put SOLE 0 0 31,500
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,508,395 12,801 SH SOLE 6,000 0 6,801
PROSHARES TR ULTRAPRO QQQ 74347X831 3,675,431 44,166 SH SOLE 10,213 0 33,953
PROSHARES TR BITCOIN ETF 74347G440 210,776 9,799 SH SOLE 5,000 0 4,799
PROSHARES TR PSHS ULT S&P 500 74347R107 8,231,751 84,061 SH SOLE 0 0 84,061
PROSHARES TR S&P 500 DV ARIST 74348A467 1,402,288 13,874 SH SOLE 5,099 0 8,775
PROSHARES TR ULTRAPRO QQQ 74347X831 514,600 6,200 SH Put SOLE 0 0 6,200
PROSPECT CAP CORP COM 74348T102 435,392 135,073 SH SOLE 5,543 0 129,530
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 23,020 15,554 SH SOLE 0 0 15,554
PRUDENTIAL FINL INC COM 744320102 13,000 121 SH DFND 3 0 0 121
PRUDENTIAL FINL INC COM 744320102 2,960,503 27,554 SH SOLE 21,484 0 6,070
PUBLIC STORAGE OPER CO COM 74460D109 1,467 5 SH DFND 2 0 0 5
PUBLIC STORAGE OPER CO COM 74460D109 19,366 66 SH DFND 3 0 0 66
PUBLIC STORAGE OPER CO COM 74460D109 1,148,277 3,913 SH SOLE 393 0 3,520
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,660 91 SH DFND 2 0 0 91
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,681 115 SH DFND 3 0 0 115
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,812,538 21,531 SH SOLE 4,775 0 16,756
PULTE GROUP INC COM 745867101 901,098 8,527 SH SOLE 876 0 7,650
PURECYCLE TECHNOLOGIES INC COM 74623V103 428,125 31,250 SH SOLE 0 0 31,250
PVH CORPORATION COM 693656100 20,580 300 SH Call SOLE 0 0 300
PVH CORPORATION COM 693656100 89,180 1,300 SH Put SOLE 0 0 1,300
PVH CORPORATION COM 693656100 139,183 2,028 SH SOLE 33 0 1,995
QORVO INC COM 74736K101 40,757 480 SH DFND 2 0 0 480
QORVO INC COM 74736K101 253,464 2,985 SH SOLE 441 0 2,544
QUALCOMM INC COM 747525103 68,163 428 SH DFND 3 0 0 428
QUALCOMM INC COM 747525103 112,597 707 SH DFND 2 0 0 707
QUALCOMM INC COM 747525103 238,890 1,500 SH Call SOLE 0 0 1,500
QUALCOMM INC COM 747525103 23,786,204 149,354 SH SOLE 40,392 0 108,961
QUALCOMM INC COM 747525103 1,449,266 9,100 SH Put SOLE 0 0 9,100
QUANTA SVCS INC COM 74762E102 38,942 103 SH DFND 3 0 0 103
QUANTA SVCS INC COM 74762E102 69,189 183 SH DFND 2 0 0 183
QUANTA SVCS INC COM 74762E102 3,780,800 10,000 SH Put SOLE 10,000 0 0
QUANTA SVCS INC COM 74762E102 24,880,747 65,808 SH SOLE 37,039 0 28,768
QUEST DIAGNOSTICS INC COM 74834L100 559,034 3,112 SH SOLE 117 0 2,994
RADNET INC COM 750491102 1,992 35 SH DFND 3 0 0 35
RADNET INC COM 750491102 2,118,702 37,229 SH SOLE 0 0 37,229
RAMBUS INC DEL COM 750917106 49,616 775 SH DFND 2 0 0 775
RAMBUS INC DEL COM 750917106 280,088 4,375 SH SOLE 493 0 3,882
RAYMOND JAMES FINL INC COM 754730109 4,448 29 SH DFND 3 0 0 29
RAYMOND JAMES FINL INC COM 754730109 207,698 1,354 SH SOLE 184 0 1,169
RBB FD INC F M 2YEAR INVES 74933W429 4,371 86 SH DFND 2 0 0 86
RBB FD INC FM ULTRASHORT TR 74933W213 6,410 128 SH DFND 2 0 0 128
RBB FD INC F/M 3 YEAR INVES 74933W395 14,312 280 SH DFND 2 0 0 280
RBB FD INC US TREAS 3 MNTH 74933W452 53,695 1,074 SH DFND 2 0 0 1,074
RBB FD INC MOTLEY FOL ETF 74933W601 206,518 3,201 SH SOLE 0 0 3,201
RBB FD INC MOTLEY FOOL GBL 74933W635 306,834 10,098 SH SOLE 6,659 0 3,439
RBB FD INC FM ULTRASHORT TR 74933W213 1,396,914 27,896 SH SOLE 539 0 27,357
RBB FD INC F/M HIGH YIELD 74933W197 12,423,776 237,935 SH SOLE 32,915 0 205,020
RBB FD INC F M 2YEAR INVES 74933W429 5,617,505 110,537 SH SOLE 1,632 0 108,904
RBB FD INC F M 10 YEAR INVE 74933W411 18,688,671 368,182 SH SOLE 8,398 0 359,784
RBB FD INC F/M 3 YEAR INVES 74933W395 18,973,361 371,189 SH SOLE 8,203 0 362,986
RBB FD INC US TREASRY 12 MT 74933W478 3,052,898 60,820 SH SOLE 2,115 0 58,705
RBB FD INC US TREAS 3 MNTH 74933W452 13,494,028 269,907 SH SOLE 3,503 0 266,404
RBC BEARINGS INC COM 75524B104 6,926 18 SH DFND 2 0 0 18
RBC BEARINGS INC COM 75524B104 152,381 396 SH DFND 3 0 0 396
RBC BEARINGS INC COM 75524B104 90,813 236 SH SOLE 54 0 182
READY CAPITAL CORP COM 75574U101 445 99 SH DFND 3 0 0 99
READY CAPITAL CORP COM 75574U101 487,591 108,508 SH SOLE 934 0 107,574
REALTY INCOME CORP COM 756109104 9,909 172 SH DFND 2 0 0 172
REALTY INCOME CORP COM 756109104 11,004 191 SH DFND 3 0 0 191
REALTY INCOME CORP COM 756109104 57,610 1,000 SH DFND 1 1,000 0 0
REALTY INCOME CORP COM 756109104 2,716,027 47,145 SH SOLE 5,668 0 41,476
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,434,027 150,194 SH SOLE 2,067 0 148,127
REGENERON PHARMACEUTICALS COM 75886F107 8,400 16 SH DFND 3 0 0 16
REGENERON PHARMACEUTICALS COM 75886F107 14,175 27 SH DFND 2 0 0 27
REGENERON PHARMACEUTICALS COM 75886F107 2,955,114 5,629 SH SOLE 3,144 0 2,484
REGIONS FINANCIAL CORP NEW COM 7591EP100 386,094 16,245 SH SOLE 3,042 0 13,202
REINSURANCE GRP OF AMERICA I COM NEW 759351604 340,183 1,714 SH SOLE 113 0 1,601
RELIANCE INC COM 759509102 317,090 1,010 SH SOLE 55 0 955
RELMADA THERAPEUTICS INC COM 75955J402 8,347 13,905 SH SOLE 0 0 13,905
RELX PLC SPONSORED ADR 759530108 10,379 191 SH DFND 3 0 0 191
RELX PLC SPONSORED ADR 759530108 1,175,625 21,634 SH SOLE 4,327 0 17,307
REMITLY GLOBAL INC COM 75960P104 871,341 46,422 SH SOLE 0 0 46,422
RENASANT CORP COM 75970E107 55,045 1,532 SH DFND 2 0 0 1,532
RENASANT CORP COM 75970E107 259,019 7,209 SH SOLE 958 0 6,251
REPUBLIC SVCS INC COM 760759100 5,672 23 SH DFND 3 0 0 23
REPUBLIC SVCS INC COM 760759100 10,604 43 SH DFND 2 0 0 43
REPUBLIC SVCS INC COM 760759100 244 400 SH Put SOLE 0 0 400
REPUBLIC SVCS INC COM 760759100 2,186,788 8,867 SH SOLE 1,946 0 6,920
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,441 156 SH DFND 3 0 0 156
RESIDEO TECHNOLOGIES INC COM 76118Y104 45,885 2,080 SH DFND 2 0 0 2,080
RESIDEO TECHNOLOGIES INC COM 76118Y104 262,801 11,913 SH SOLE 1,103 0 10,810
RESMED INC COM 761152107 5,934 23 SH DFND 3 0 0 23
RESMED INC COM 761152107 1,046,270 4,055 SH SOLE 281 0 3,773
RESMED INC COM 761152107 1,032 4 SH DFND 1 4 0 0
REVVITY INC COM 714046109 212,731 2,199 SH SOLE 48 0 2,151
RICHTECH ROBOTICS INC CL B 765504105 19,500 10,000 SH SOLE 0 0 10,000
RIO TINTO PLC SPONSORED ADR 767204100 12,774 219 SH DFND 3 0 0 219
RIO TINTO PLC SPONSORED ADR 767204100 172,339 2,954 SH SOLE 887 0 2,066
RIO TINTO PLC SPONSORED ADR 767204100 2,541,263 43,567 SH DFND 1 43,567 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,074,194 93,106 SH SOLE 0 0 93,106
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,243 236 SH DFND 3 0 0 236
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26,930 1,960 SH DFND 2 0 0 1,960
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 353,781 25,748 SH SOLE 8,684 0 17,063
RLI CORP COM 749607107 5,417 75 SH DFND 2 0 0 75
RLI CORP COM 749607107 747,778 10,354 SH SOLE 894 0 9,460
ROBINHOOD MKTS INC COM CL A 770700102 2,996 32 SH DFND 3 0 0 32
ROBINHOOD MKTS INC COM CL A 770700102 7,962,616 85,043 SH SOLE 18,349 0 66,693
ROBLOX CORP CL A 771049103 2,314 22 SH DFND 3 0 0 22
ROBLOX CORP CL A 771049103 895,010 8,507 SH SOLE 505 0 8,002
ROCKET LAB CORP COM 773121108 3,126,727 87,412 SH SOLE 78,017 0 9,395
ROCKWELL AUTOMATION INC COM 773903109 7,972 24 SH DFND 3 0 0 24
ROCKWELL AUTOMATION INC COM 773903109 963,293 2,900 SH Put SOLE 2,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,801,655 11,444 SH SOLE 5,966 0 5,478
ROKU INC COM CL A 77543R102 219,725 2,500 SH Call SOLE 0 0 2,500
ROKU INC COM CL A 77543R102 2,299,017 26,157 SH SOLE 527 0 25,630
ROLLINS INC COM 775711104 15,346 272 SH DFND 3 0 0 272
ROLLINS INC COM 775711104 545,791 9,673 SH SOLE 862 0 8,811
ROLLINS INC COM 775711104 14,838 263 SH DFND 1 263 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,401 6 SH DFND 2 0 0 6
ROPER TECHNOLOGIES INC COM 776696106 26,641 47 SH DFND 3 0 0 47
ROPER TECHNOLOGIES INC COM 776696106 11,404,071 20,117 SH SOLE 8,123 0 11,994
ROSS STORES INC COM 778296103 1,659 13 SH DFND 3 0 0 13
ROSS STORES INC COM 778296103 1,148 9 SH DFND 1 9 0 0
ROSS STORES INC COM 778296103 1,200,034 9,406 SH SOLE 508 0 8,897
ROYAL CARIBBEAN GROUP COM V7780T103 16,950 54 SH DFND 3 0 0 54
ROYAL CARIBBEAN GROUP COM V7780T103 2,511 8 SH DFND 1 8 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,549,852 4,940 SH SOLE 835 0 4,104
ROYAL GOLD INC COM 780287108 534 3 SH DFND 3 0 0 3
ROYAL GOLD INC COM 780287108 6,047 34 SH DFND 2 0 0 34
ROYAL GOLD INC COM 780287108 30,411 171 SH DFND 1 171 0 0
ROYAL GOLD INC COM 780287108 4,842,973 27,232 SH SOLE 880 0 26,351
RPM INTL INC COM 749685103 7,799 71 SH DFND 2 0 0 71
RPM INTL INC COM 749685103 870,408 7,924 SH SOLE 490 0 7,434
RTX CORPORATION COM 75513E101 29,058 199 SH DFND 3 0 0 199
RTX CORPORATION COM 75513E101 219,030 1,500 SH Put SOLE 0 0 1,500
RTX CORPORATION COM 75513E101 442,149 3,028 SH DFND 2 0 0 3,028
RTX CORPORATION COM 75513E101 140,033 959 SH DFND 1 959 0 0
RTX CORPORATION COM 75513E101 33,936,904 232,412 SH SOLE 29,636 0 202,776
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 223,530 3,876 SH SOLE 667 0 3,208
RYDER SYS INC COM 783549108 5,724 36 SH DFND 2 0 0 36
RYDER SYS INC COM 783549108 810,015 5,094 SH SOLE 672 0 4,421
RYMAN HOSPITALITY PPTYS INC COM 78377T107 47,714 478 SH DFND 2 0 0 478
RYMAN HOSPITALITY PPTYS INC COM 78377T107 346,463 3,471 SH SOLE 299 0 3,172
S&P GLOBAL INC COM 78409V104 8,437 16 SH DFND 2 0 0 16
S&P GLOBAL INC COM 78409V104 51,674 98 SH DFND 3 0 0 98
S&P GLOBAL INC COM 78409V104 369,103 700 SH DFND 1 700 0 0
S&P GLOBAL INC COM 78409V104 9,914,949 18,803 SH SOLE 6,366 0 12,436
SALESFORCE INC COM 79466L302 54,538 200 SH Call SOLE 0 0 200
SALESFORCE INC COM 79466L302 66,265 242 SH DFND 3 0 0 242
SALESFORCE INC COM 79466L302 799,654 2,928 SH DFND 2 0 0 2,928
SALESFORCE INC COM 79466L302 7,374 27 SH DFND 1 27 0 0
SALESFORCE INC COM 79466L302 33,940,323 124,285 SH SOLE 16,342 0 107,943
SALESFORCE INC COM 79466L302 1,390,719 5,100 SH Put SOLE 0 0 5,100
SAMSARA INC COM CL A 79589L106 400,943 10,079 SH SOLE 0 0 10,079
SAMSARA INC COM CL A 79589L106 397,800 10,000 SH Put SOLE 0 0 10,000
SANMINA CORPORATION COM 801056102 7,924 81 SH DFND 3 0 0 81
SANMINA CORPORATION COM 801056102 59,872 612 SH DFND 2 0 0 612
SANMINA CORPORATION COM 801056102 325,089 3,323 SH SOLE 493 0 2,830
SANOFI SPONSORED ADR 80105N105 29,614 613 SH DFND 3 0 0 613
SANOFI SPONSORED ADR 80105N105 244,751 5,066 SH SOLE 1,020 0 4,045
SAP SE SPON ADR 803054204 27,673 91 SH DFND 2 0 0 91
SAP SE SPON ADR 803054204 86,669 285 SH DFND 3 0 0 285
SAP SE SPON ADR 803054204 3,682,541 12,109 SH SOLE 7,900 0 4,208
SARATOGA INVT CORP COM NEW 80349A208 4,619,074 186,253 SH SOLE 0 0 186,253
SCHLUMBERGER LTD COM STK 806857108 784 23 SH DFND 3 0 0 23
SCHLUMBERGER LTD COM STK 806857108 173,459 5,089 SH DFND 2 0 0 5,089
SCHLUMBERGER LTD COM STK 806857108 2,571,713 75,450 SH DFND 1 75,450 0 0
SCHLUMBERGER LTD COM STK 806857108 368,420 10,900 SH Put SOLE 0 0 10,900
SCHLUMBERGER LTD COM STK 806857108 1,603,584 47,048 SH SOLE 3,403 0 43,644
SCHWAB CHARLES CORP COM 808513105 30,018 329 SH DFND 3 0 0 329
SCHWAB CHARLES CORP COM 808513105 915,776 10,037 SH DFND 2 0 0 10,037
SCHWAB CHARLES CORP COM 808513105 43,488,544 476,638 SH SOLE 58,197 0 418,440
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 755,667 26,940 SH SOLE 26,940 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 79,777 2,883 SH DFND 2 0 0 2,883
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 293,470 12,238 SH SOLE 0 0 12,238
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 774,887 33,342 SH SOLE 0 0 33,342
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,605,264 261,078 SH SOLE 0 0 261,078
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 471,068 18,495 SH SOLE 301 0 18,194
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,169,641 519,330 SH SOLE 492,035 0 27,295
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 386,985 9,202 SH SOLE 1,578 0 7,624
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,877,574 77,012 SH SOLE 74,379 0 2,633
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,122,693 209,602 SH SOLE 9,880 0 199,722
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 414,187 18,198 SH SOLE 530 0 17,668
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,988,483 49,687 SH SOLE 4,501 0 45,186
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,398,804 138,500 SH SOLE 10,428 0 128,072
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 612,034 24,452 SH SOLE 0 0 24,452
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,799,109 62,796 SH SOLE 3,090 0 59,706
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,466,207 89,129 SH SOLE 30,106 0 59,023
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,038,423 544,725 SH SOLE 10,388 0 534,336
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,848,979 790,976 SH SOLE 404,748 0 386,228
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 760,907 17,865 SH SOLE 5,404 0 12,461
SCIENCE APPLICATIONS INTL CO COM 808625107 724,871 6,437 SH SOLE 2,909 0 3,528
SCOTTS MIRACLE-GRO CO CL A 810186106 1,497,524 22,703 SH SOLE 22,375 0 328
SCPHARMACEUTICALS INC COM 810648105 104,775 27,500 SH SOLE 7,000 0 20,500
SCRIPPS E W CO OHIO CL A NEW 811054402 147,000 50,000 SH DFND 2 0 0 50,000
SCRIPPS E W CO OHIO CL A NEW 811054402 2,468,336 839,570 SH SOLE 0 0 839,570
SEA LTD SPONSORD ADS 81141R100 696,626 4,355 SH SOLE 369 0 3,986
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,978 55 SH DFND 2 0 0 55
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 577,320 4,000 SH Put SOLE 0 0 4,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,221,022 15,312 SH SOLE 1,620 0 13,691
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 116,040 800 SH DFND 1 800 0 0
SEI INVTS CO COM 784117103 8,716 97 SH DFND 2 0 0 97
SEI INVTS CO COM 784117103 1,214,989 13,520 SH SOLE 792 0 12,728
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 0 SH DFND 2 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,564 21 SH DFND 2 0 0 21
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,662 50 SH DFND 2 0 0 50
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,163 66 SH DFND 2 0 0 66
SELECT SECTOR SPDR TR INDL 81369Y704 12,244 83 SH DFND 2 0 0 83
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 97,146 1,855 SH DFND 2 0 0 1,855
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 199,006 3,800 SH Call SOLE 0 0 3,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,139,535 4,500 SH Put SOLE 0 0 4,500
SELECT SECTOR SPDR TR INDL 81369Y704 15,342 104 SH DFND 1 104 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,016 99 SH DFND 1 99 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16,497 152 SH DFND 1 152 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,674,787 34,682 SH DFND 1 34,682 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,264,077 50,278 SH DFND 1 50,278 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,243,372 39,718 SH DFND 1 39,718 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,381,735 45,479 SH DFND 1 45,479 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,344,350 39,433 SH SOLE 15,725 0 23,707
SELECT SECTOR SPDR TR INDL 81369Y704 11,610,604 78,705 SH SOLE 10,666 0 68,038
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 488,377 11,790 SH SOLE 10,633 0 1,157
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35,279,048 673,649 SH SOLE 72,026 0 601,623
SELECT SECTOR SPDR TR ENERGY 81369Y506 144,177 1,700 SH Put SOLE 0 0 1,700
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27,738,174 255,580 SH SOLE 27,608 0 227,972
SELECT SECTOR SPDR TR ENERGY 81369Y506 152,658 1,800 SH Call SOLE 0 0 1,800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 909,575 10,358 SH SOLE 6,582 0 3,776
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42,781,237 168,941 SH SOLE 29,506 0 139,435
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26,523,551 324,804 SH SOLE 107,029 0 217,775
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,652,795 49,356 SH SOLE 17,002 0 32,353
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,176,661 115,845 SH SOLE 15,705 0 100,139
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,309,181 28,518 SH SOLE 13,209 0 15,309
SEMPRA COM 816851109 1,605 21 SH DFND 2 0 0 21
SEMPRA COM 816851109 8,635 113 SH DFND 3 0 0 113
SEMPRA COM 816851109 1,284,486 16,809 SH SOLE 968 0 15,840
SENTINELONE INC CL A 81730H109 1,152 63 SH DFND 3 0 0 63
SENTINELONE INC CL A 81730H109 323,775 17,712 SH SOLE 1 0 17,711
SERVICE CORP INTL COM 817565104 319,748 3,928 SH SOLE 62 0 3,866
SERVICENOW INC COM 81762P102 51,404 50 SH DFND 3 0 0 50
SERVICENOW INC COM 81762P102 111,033 108 SH DFND 2 0 0 108
SERVICENOW INC COM 81762P102 205,616 200 SH Call SOLE 0 0 200
SERVICENOW INC COM 81762P102 31,183,023 30,331 SH SOLE 3,804 0 26,527
SERVICENOW INC COM 81762P102 1,747,736 1,700 SH Put SOLE 0 0 1,700
SERVISFIRST BANCSHARES INC COM 81768T108 6,356 82 SH DFND 3 0 0 82
SERVISFIRST BANCSHARES INC COM 81768T108 55,187 712 SH DFND 2 0 0 712
SERVISFIRST BANCSHARES INC COM 81768T108 277,796 3,584 SH SOLE 445 0 3,139
SEVEN HILLS REALTY TRUST COM 81784E101 1,485,069 123,038 SH SOLE 0 0 123,038
SHELL PLC SPON ADS 780259305 16,053 228 SH DFND 2 0 0 228
SHELL PLC SPON ADS 780259305 78,930 1,121 SH DFND 3 0 0 1,121
SHELL PLC SPON ADS 780259305 140,820 2,000 SH Put SOLE 0 0 2,000
SHELL PLC SPON ADS 780259305 89,069 1,265 SH DFND 1 1,265 0 0
SHELL PLC SPON ADS 780259305 2,677,275 38,024 SH SOLE 7,508 0 30,515
SHERWIN WILLIAMS CO COM 824348106 10,301 30 SH DFND 2 0 0 30
SHERWIN WILLIAMS CO COM 824348106 23,005 67 SH DFND 3 0 0 67
SHERWIN WILLIAMS CO COM 824348106 13,396,935 39,016 SH SOLE 3,480 0 35,536
SHERWIN WILLIAMS CO COM 824348106 4,498,016 13,100 SH Put SOLE 0 0 13,100
SHIFT4 PMTS INC CL A 82452J109 1,685 17 SH DFND 2 0 0 17
SHIFT4 PMTS INC CL A 82452J109 1,564,154 15,782 SH SOLE 15,635 0 147
SHOPIFY INC CL A SUB VTG SHS 82509L107 125,688 800 SH Call SOLE 800 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,666,382 75,131 SH SOLE 33,517 0 41,613
SHOPIFY INC CL A SUB VTG SHS 82509L107 455,619 2,900 SH Put SOLE 800 0 2,100
SILGAN HLDGS INC COM 827048109 3,793 70 SH DFND 2 0 0 70
SILGAN HLDGS INC COM 827048109 479,329 8,846 SH SOLE 679 0 8,167
SIMON PPTY GROUP INC NEW COM 828806109 3,054 19 SH DFND 2 0 0 19
SIMON PPTY GROUP INC NEW COM 828806109 14,147 88 SH DFND 3 0 0 88
SIMON PPTY GROUP INC NEW COM 828806109 1,900,494 11,821 SH SOLE 1,177 0 10,644
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 334,503 6,678 SH SOLE 1,436 0 5,242
SIMPLY GOOD FOODS CO COM 82900L102 2,780 88 SH DFND 3 0 0 88
SIMPLY GOOD FOODS CO COM 82900L102 43,847 1,388 SH DFND 2 0 0 1,388
SIMPLY GOOD FOODS CO COM 82900L102 195,163 6,178 SH SOLE 756 0 5,422
SIREN ETF TR NSD NXGN ECO ETF 829658202 496,203 21,278 SH SOLE 0 0 21,278
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,535,667 83,551 SH SOLE 1 0 83,550
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,261,848 52,996 SH SOLE 1,155 0 51,841
SL GREEN RLTY CORP COM 78440X887 2,051 33 SH DFND 3 0 0 33
SL GREEN RLTY CORP COM 78440X887 922,712 14,844 SH SOLE 1,015 0 13,829
SLR INVESTMENT CORP COM 83413U100 668,083 41,393 SH SOLE 0 0 41,393
SMITH A O CORP COM 831865209 701,008 10,690 SH SOLE 8,910 0 1,780
SMUCKER J M CO COM NEW 832696405 246,989 2,515 SH SOLE 806 0 1,709
SNAP INC CL A 83304A106 281,414 32,383 SH SOLE 12,055 0 20,327
SNAP ON INC COM 833034101 420,994 1,352 SH SOLE 819 0 533
SNOWFLAKE INC CL A 833445109 2,909 13 SH DFND 3 0 0 13
SNOWFLAKE INC CL A 833445109 11,412 51 SH DFND 2 0 0 51
SNOWFLAKE INC CL A 833445109 111,885 500 SH Put SOLE 0 0 500
SNOWFLAKE INC CL A 833445109 5,334,876 23,840 SH SOLE 2,343 0 21,497
SOFI TECHNOLOGIES INC COM 83406F102 892 49 SH DFND 3 0 0 49
SOFI TECHNOLOGIES INC COM 83406F102 201,696 11,076 SH SOLE 3,028 0 8,048
SOLID BIOSCIENCES INC COM NEW 83422E204 98,320 20,189 SH SOLE 4,000 0 16,189
SOLITARIO RESOURCES CORP COM 8342EP107 581,307 894,319 SH SOLE 0 0 894,319
SOLVENTUM CORP COM SHS 83444M101 455 6 SH DFND 3 0 0 6
SOLVENTUM CORP COM SHS 83444M101 2,351 31 SH DFND 2 0 0 31
SOLVENTUM CORP COM SHS 83444M101 530,825 6,999 SH SOLE 292 0 6,706
SONY GROUP CORP SPONSORED ADR 835699307 41,648 1,600 SH DFND 3 0 0 1,600
SONY GROUP CORP SPONSORED ADR 835699307 639,619 24,572 SH SOLE 4,722 0 19,849
SOUTHERN CO COM 842587107 11,754 128 SH DFND 2 0 0 128
SOUTHERN CO COM 842587107 55,465 604 SH DFND 3 0 0 604
SOUTHERN CO COM 842587107 7,609,318 82,863 SH SOLE 10,681 0 72,181
SOUTHERN COPPER CORP COM 84265V105 5,868 58 SH DFND 3 0 0 58
SOUTHERN COPPER CORP COM 84265V105 1,533,192 15,154 SH SOLE 12,716 0 2,438
SOUTHWEST AIRLS CO COM 844741108 1,278,959 39,297 SH SOLE 865 0 38,432
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 125,043 283 SH DFND 2 0 0 283
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45,430 500 SH Call SOLE 0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,821,150 13,174 SH SOLE 3,205 0 9,968
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 272,580 3,000 SH Put SOLE 0 0 3,000
SPDR GOLD TR GOLD SHS 78463V107 274,347 900 SH DFND 2 0 0 900
SPDR GOLD TR GOLD SHS 78463V107 46,029 151 SH DFND 1 151 0 0
SPDR GOLD TR GOLD SHS 78463V107 75,473,123 247,590 SH SOLE 8,199 0 239,390
SPDR GOLD TR GOLD SHS 78463V107 2,895,885 9,500 SH Put SOLE 800 0 8,700
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,188,855 36,400 SH SOLE 33,725 0 2,675
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,659,958 5,908 SH DFND 3 0 0 5,908
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,464,354 16,889 SH DFND 2 0 0 16,889
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,453,886 49,150 SH DFND 1 49,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,086,396,388 5,636,400 SH Call SOLE 730,900 0 4,905,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,833,389,456 2,959,533 SH SOLE 256,549 0 2,702,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 617,850 1,000 SH Put DFND 1 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,485,652,814 4,414,500 SH Put SOLE 460,900 0 3,953,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,048,075 19,500 SH Call DFND 3 0 0 19,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 617,850 1,000 SH Call DFND 1 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,288,360 29,600 SH Put DFND 2 0 0 29,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 110,533,365 178,900 SH Call DFND 2 0 0 178,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,363,855 10,300 SH Put DFND 3 0 0 10,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,623,205 38,084 SH SOLE 19,285 0 18,798
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,994 75 SH DFND 2 0 0 75
SPDR SERIES TRUST AEROSPACE DEF 78464A631 57,798 274 SH DFND 2 0 0 274
SPDR SERIES TRUST S&P DIVID ETF 78464A763 72,073 531 SH DFND 2 0 0 531
SPDR SERIES TRUST S&P INS ETF 78464A789 37,338 625 SH DFND 2 0 0 625
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 69,769 1,333 SH DFND 2 0 0 1,333
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 180,822 1,897 SH DFND 2 0 0 1,897
SPDR SERIES TRUST S&P BIOTECH 78464A870 215,452 2,598 SH SOLE 0 0 2,598
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 125,113 2,948 SH DFND 2 0 0 2,948
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 129,168 4,067 SH DFND 3 0 0 4,067
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 208,167 3,828 SH SOLE 0 0 3,828
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 224,604 2,816 SH SOLE 0 0 2,816
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 309,020 7,254 SH DFND 2 0 0 7,254
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 368,659 12,814 SH SOLE 0 0 12,814
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 309,773 1,899 SH SOLE 1,899 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 312,703 3,783 SH SOLE 2,015 0 1,768
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 461,810 17,374 SH SOLE 61 0 17,313
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,105,288 36,611 SH SOLE 1,658 0 34,953
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 807,808 30,998 SH SOLE 30,998 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,196,649 20,149 SH SOLE 1 0 20,148
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 1,351,071 54,522 SH SOLE 27,344 0 27,178
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,156,904 74,385 SH SOLE 468 0 73,916
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,236,850 12,715 SH SOLE 1,211 0 11,504
SPDR SERIES TRUST S&P BK ETF 78464A797 292,239 5,241 SH SOLE 5,041 0 200
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,870,892 24,981 SH SOLE 1,167 0 23,814
SPDR SERIES TRUST S&P METALS MNG 78464A755 209,120 3,110 SH SOLE 3,110 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 4,817,988 52,523 SH SOLE 584 0 51,939
SPDR SERIES TRUST S&P INS ETF 78464A789 4,859,961 81,351 SH SOLE 5,860 0 75,491
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,825,773 42,858 SH SOLE 31,210 0 11,648
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,124,957 37,758 SH SOLE 4,409 0 33,348
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 350,787 4,825 SH SOLE 0 0 4,825
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,040,626 10,790 SH SOLE 5,529 0 5,261
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,676,626 89,350 SH SOLE 45,108 0 44,242
SPDR SERIES TRUST S&P REGL BKG 78464A698 190,048 3,200 SH Call SOLE 0 0 3,200
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 8,776,445 276,336 SH SOLE 44,253 0 232,082
SPDR SERIES TRUST AEROSPACE DEF 78464A631 8,432,489 39,975 SH SOLE 2,479 0 37,495
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6,809,246 71,435 SH SOLE 2,935 0 68,499
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 376,061 7,095 SH SOLE 89 0 7,006
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,604 6 SH DFND 3 0 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,069 4 SH DFND 1 4 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,993,595 2,598 SH SOLE 2,038 0 560
SPROTT PHYSICAL GOLD TR UNIT 85207H104 883,278 34,843 SH SOLE 0 0 34,843
SPROUTS FMRS MKT INC COM 85208M102 202,836 1,232 SH SOLE 12 0 1,220
SPX TECHNOLOGIES INC COM 78473E103 7,713 46 SH DFND 3 0 0 46
SPX TECHNOLOGIES INC COM 78473E103 57,682 344 SH DFND 2 0 0 344
SPX TECHNOLOGIES INC COM 78473E103 390,694 2,330 SH SOLE 258 0 2,072
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 745 9 SH DFND 3 0 0 9
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 227,858 2,751 SH SOLE 66 0 2,685
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,477,512 36,836 SH SOLE 35,862 0 974
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 670,539 16,123 SH SOLE 13,643 0 2,480
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 243,094 8,218 SH SOLE 0 0 8,218
STARBUCKS CORP COM 855244109 21,350 233 SH DFND 3 0 0 233
STARBUCKS CORP COM 855244109 122,051 1,332 SH DFND 2 0 0 1,332
STARBUCKS CORP COM 855244109 27,489 300 SH DFND 1 300 0 0
STARBUCKS CORP COM 855244109 15,090,644 164,691 SH SOLE 46,890 0 117,800
STARBUCKS CORP COM 855244109 1,044,582 11,400 SH Put SOLE 0 0 11,400
STARWOOD PPTY TR INC COM 85571B105 3,146,854 153,131 SH SOLE 6,625 0 146,506
STATE STR CORP COM 857477103 574,236 5,400 SH DFND 1 5,400 0 0
STATE STR CORP COM 857477103 927,803 8,724 SH SOLE 265 0 8,459
STEEL DYNAMICS INC COM 858119100 2,956 23 SH DFND 3 0 0 23
STEEL DYNAMICS INC COM 858119100 569,813 4,433 SH SOLE 558 0 3,875
STEM INC COM NEW 85859N300 139,515 22,394 SH SOLE 0 0 22,394
STERIS PLC SHS USD G8473T100 3,844 16 SH DFND 2 0 0 16
STERIS PLC SHS USD G8473T100 569,808 2,372 SH SOLE 110 0 2,261
STERLING INFRASTRUCTURE INC COM 859241101 40,839 177 SH DFND 2 0 0 177
STERLING INFRASTRUCTURE INC COM 859241101 333,119 1,443 SH SOLE 121 0 1,322
STMICROELECTRONICS N V NY REGISTRY 861012102 64,538 2,116 SH DFND 3 0 0 2,116
STMICROELECTRONICS N V NY REGISTRY 861012102 305,812 10,051 SH SOLE 501 0 9,549
STONEX GROUP INC COM 861896108 5,286 58 SH DFND 3 0 0 58
STONEX GROUP INC COM 861896108 64,892 712 SH DFND 2 0 0 712
STONEX GROUP INC COM 861896108 275,516 3,023 SH SOLE 407 0 2,616
STRATTEC SEC CORP COM 863111100 4,569,636 73,455 SH SOLE 70,955 0 2,500
STRYKER CORPORATION COM 863667101 39,251 99 SH DFND 3 0 0 99
STRYKER CORPORATION COM 863667101 76,519 193 SH DFND 2 0 0 193
STRYKER CORPORATION COM 863667101 19,273,292 48,623 SH SOLE 6,859 0 41,764
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,148,684 169,923 SH SOLE 600 0 169,323
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13,041 849 SH DFND 2 0 0 849
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 53,039 3,453 SH DFND 3 0 0 3,453
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 225,315 14,701 SH SOLE 5,757 0 8,944
SUNCOR ENERGY INC NEW COM 867224107 37 1 SH DFND 3 0 0 1
SUNCOR ENERGY INC NEW COM 867224107 274,629 7,333 SH SOLE 5,078 0 2,255
SUPER MICRO COMPUTER INC COM NEW 86800U302 10,390 212 SH DFND 3 0 0 212
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,009,914 20,606 SH SOLE 2,501 0 18,104
SYNAPTICS INC COM 87157D109 129,316 1,995 SH DFND 1 1,995 0 0
SYNAPTICS INC COM 87157D109 234,348 3,615 SH SOLE 461 0 3,154
SYNCHRONY FINANCIAL COM 87165B103 2,069 31 SH DFND 2 0 0 31
SYNCHRONY FINANCIAL COM 87165B103 426,820 6,395 SH SOLE 2,989 0 3,405
SYNOPSYS INC COM 871607107 8,203 16 SH DFND 2 0 0 16
SYNOPSYS INC COM 871607107 45,629 89 SH DFND 3 0 0 89
SYNOPSYS INC COM 871607107 2,538,595 4,951 SH SOLE 1,661 0 3,290
SYSCO CORP COM 871829107 5,453 72 SH DFND 3 0 0 72
SYSCO CORP COM 871829107 10,225 135 SH DFND 2 0 0 135
SYSCO CORP COM 871829107 978,593 12,920 SH SOLE 2,750 0 10,169
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90,596 400 SH Put SOLE 0 0 400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 209,316 921 SH DFND 3 0 0 921
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 985,671 4,337 SH DFND 2 0 0 4,337
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54,108,388 238,143 SH SOLE 29,463 0 208,680
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,929 312 SH DFND 2 0 0 312
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 414,533 26,236 SH SOLE 315 0 25,921
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,771 32 SH DFND 3 0 0 32
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,513 138 SH DFND 2 0 0 138
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 970,759 3,997 SH SOLE 1,763 0 2,233
TANGER INC COM 875465106 5,137 168 SH DFND 3 0 0 168
TANGER INC COM 875465106 62,842 2,055 SH DFND 2 0 0 2,055
TANGER INC COM 875465106 286,546 9,370 SH SOLE 1,130 0 8,240
TAPESTRY INC COM 876030107 966 11 SH DFND 3 0 0 11
TAPESTRY INC COM 876030107 760,042 8,655 SH SOLE 555 0 8,100
TARGA RES CORP COM 87612G101 1,741 10 SH DFND 3 0 0 10
TARGA RES CORP COM 87612G101 53,965 310 SH DFND 2 0 0 310
TARGA RES CORP COM 87612G101 1,058,391 6,079 SH SOLE 897 0 5,182
TARGET CORP COM 87612E106 370,825 3,759 SH DFND 2 0 0 3,759
TARGET CORP COM 87612E106 1,525,129 15,460 SH DFND 1 15,460 0 0
TARGET CORP COM 87612E106 24,462,106 247,968 SH SOLE 45,927 0 202,040
TCW ETF TRUST COMPOUNDERS ETF 29287L601 213,438 6,093 SH SOLE 0 0 6,093
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 939,326 10,417 SH SOLE 316 0 10,101
TE CONNECTIVITY PLC ORD SHS G87052109 19,397 115 SH DFND 3 0 0 115
TE CONNECTIVITY PLC ORD SHS G87052109 1,458,483 8,646 SH SOLE 2,942 0 5,704
TELEDYNE TECHNOLOGIES INC COM 879360105 1,537 3 SH DFND 3 0 0 3
TELEDYNE TECHNOLOGIES INC COM 879360105 49,694 97 SH DFND 2 0 0 97
TELEDYNE TECHNOLOGIES INC COM 879360105 1,139,538 2,224 SH SOLE 95 0 2,128
TENNANT CO COM 880345103 620 8 SH DFND 3 0 0 8
TENNANT CO COM 880345103 5,811 75 SH DFND 2 0 0 75
TENNANT CO COM 880345103 643,687 8,307 SH SOLE 8,241 0 66
TERADYNE INC COM 880770102 207,066 2,302 SH SOLE 110 0 2,192
TERADYNE INC COM 880770102 1,607,949 17,882 SH DFND 1 17,882 0 0
TESLA INC COM 88160R101 299,871 944 SH DFND 3 0 0 944
TESLA INC COM 88160R101 3,848,769 12,116 SH DFND 2 0 0 12,116
TESLA INC COM 88160R101 18,201,918 57,300 SH Put SOLE 1,200 0 56,100
TESLA INC COM 88160R101 97,045,017 305,499 SH SOLE 55,835 0 249,663
TESLA INC COM 88160R101 1,651,832 5,200 SH Call SOLE 1,000 0 4,200
TESLA INC COM 88160R101 730,618 2,300 SH Put DFND 2 0 0 2,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 201,120 12,000 SH DFND 2 0 0 12,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 119,686 7,141 SH SOLE 1,662 0 5,478
TEXAS INSTRS INC COM 882508104 40,901 197 SH DFND 2 0 0 197
TEXAS INSTRS INC COM 882508104 41,316 199 SH DFND 3 0 0 199
TEXAS INSTRS INC COM 882508104 5,813 28 SH DFND 1 28 0 0
TEXAS INSTRS INC COM 882508104 1,557,150 7,500 SH Put SOLE 0 0 7,500
TEXAS INSTRS INC COM 882508104 16,115,433 77,619 SH SOLE 26,317 0 51,302
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13,343,556 12,631 SH SOLE 106 0 12,524
TEXAS PACIFIC LAND CORPORATI COM 88262P102 126,767 120 SH DFND 1 120 0 0
TEXTRON INC COM 883203101 215,299 2,680 SH SOLE 387 0 2,293
TG THERAPEUTICS INC COM 88322Q108 37,861 1,052 SH DFND 2 0 0 1,052
TG THERAPEUTICS INC COM 88322Q108 456,461 12,683 SH SOLE 658 0 12,025
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 432,210 10,096 SH SOLE 0 0 10,096
THE CIGNA GROUP COM 125523100 12,893 39 SH DFND 2 0 0 39
THE CIGNA GROUP COM 125523100 29,422 89 SH DFND 3 0 0 89
THE CIGNA GROUP COM 125523100 9,777,195 29,575 SH SOLE 19,604 0 9,971
THE TRADE DESK INC COM CL A 88339J105 7,199 100 SH Call SOLE 0 0 100
THE TRADE DESK INC COM CL A 88339J105 8,999 125 SH DFND 3 0 0 125
THE TRADE DESK INC COM CL A 88339J105 1,514,848 21,042 SH SOLE 5,489 0 15,552
THERMO FISHER SCIENTIFIC INC COM 883556102 29,630 73 SH DFND 2 0 0 73
THERMO FISHER SCIENTIFIC INC COM 883556102 40,995 101 SH DFND 3 0 0 101
THERMO FISHER SCIENTIFIC INC COM 883556102 13,891,888 34,241 SH SOLE 10,650 0 23,590
THERMO FISHER SCIENTIFIC INC COM 883556102 689,282 1,700 SH Put SOLE 0 0 1,700
THOMSON REUTERS CORP COM 884903808 31,376 156 SH DFND 3 0 0 156
THOMSON REUTERS CORP COM 884903808 4,583,305 22,787 SH SOLE 22,257 0 530
TIDEWATER INC NEW COM 88642R109 45,715 991 SH DFND 2 0 0 991
TIDEWATER INC NEW COM 88642R109 191,966 4,161 SH SOLE 560 0 3,600
TJX COS INC NEW COM 872540109 15,066 122 SH DFND 3 0 0 122
TJX COS INC NEW COM 872540109 368,988 2,988 SH DFND 2 0 0 2,988
TJX COS INC NEW COM 872540109 20,787,950 168,337 SH SOLE 39,946 0 128,390
T-MOBILE US INC COM 872590104 33,356 140 SH DFND 3 0 0 140
T-MOBILE US INC COM 872590104 73,146 307 SH DFND 2 0 0 307
T-MOBILE US INC COM 872590104 20,566,297 86,318 SH SOLE 23,163 0 63,155
T-MOBILE US INC COM 872590104 1,429,560 6,000 SH Put SOLE 0 0 6,000
TOAST INC CL A 888787108 930 21 SH DFND 3 0 0 21
TOAST INC CL A 888787108 488,281 11,024 SH SOLE 34 0 10,989
TORO CO COM 891092108 7,817 110 SH DFND 2 0 0 110
TORO CO COM 891092108 809,779 11,396 SH SOLE 682 0 10,714
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 410,481 44,743 SH SOLE 0 0 44,743
TOTALENERGIES SE SPONSORED ADS 89151E109 8,859 142 SH DFND 2 0 0 142
TOTALENERGIES SE SPONSORED ADS 89151E109 500,239 8,024 SH SOLE 2,670 0 5,353
TOYOTA MOTOR CORP ADS 892331307 491,351 2,852 SH SOLE 1,493 0 1,358
TPI COMPOSITES INC COM 87266J104 22,906 26,656 SH SOLE 0 0 26,656
TRACTOR SUPPLY CO COM 892356106 1,214 23 SH DFND 3 0 0 23
TRACTOR SUPPLY CO COM 892356106 5,780,712 109,545 SH SOLE 4,850 0 104,694
TRACTOR SUPPLY CO COM 892356106 4,300,755 81,500 SH Put SOLE 0 0 81,500
TRADEWEB MKTS INC CL A 892672106 732 5 SH DFND 3 0 0 5
TRADEWEB MKTS INC CL A 892672106 758,059 5,178 SH SOLE 4,781 0 397
TRANE TECHNOLOGIES PLC SHS G8994E103 6,999 16 SH DFND 3 0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103 10,935 25 SH DFND 2 0 0 25
TRANE TECHNOLOGIES PLC SHS G8994E103 3,678,552 8,410 SH SOLE 1,236 0 7,173
TRANSDIGM GROUP INC COM 893641100 3,041 2 SH DFND 2 0 0 2
TRANSDIGM GROUP INC COM 893641100 34,975 23 SH DFND 3 0 0 23
TRANSDIGM GROUP INC COM 893641100 760,320 500 SH Put SOLE 500 0 0
TRANSDIGM GROUP INC COM 893641100 3,411,977 2,243 SH SOLE 1,228 0 1,015
TRAVELERS COMPANIES INC COM 89417E109 5,886 22 SH DFND 2 0 0 22
TRAVELERS COMPANIES INC COM 89417E109 36,653 137 SH DFND 3 0 0 137
TRAVELERS COMPANIES INC COM 89417E109 3,257,110 12,173 SH SOLE 1,961 0 10,212
TRI POINTE HOMES INC COM 87265H109 927 29 SH DFND 3 0 0 29
TRI POINTE HOMES INC COM 87265H109 52,654 1,648 SH DFND 2 0 0 1,648
TRI POINTE HOMES INC COM 87265H109 228,602 7,155 SH SOLE 905 0 6,250
TRIMBLE INC COM 896239100 836 11 SH DFND 3 0 0 11
TRIMBLE INC COM 896239100 303,920 4,000 SH Put SOLE 0 0 4,000
TRIMBLE INC COM 896239100 1,093,164 14,387 SH SOLE 60 0 14,327
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 585,826 83,570 SH SOLE 0 0 83,570
TRUIST FINL CORP COM 89832Q109 1,935 45 SH DFND 3 0 0 45
TRUIST FINL CORP COM 89832Q109 291,687 6,785 SH DFND 2 0 0 6,785
TTM TECHNOLOGIES INC COM 87305R109 67,149 1,645 SH DFND 2 0 0 1,645
TTM TECHNOLOGIES INC COM 87305R109 257,084 6,298 SH SOLE 768 0 5,530
TWILIO INC CL A 90138F102 2,363 19 SH DFND 3 0 0 19
TWILIO INC CL A 90138F102 2,012,085 16,179 SH SOLE 696 0 15,482
TWIN DISC INC COM 901476101 286,366 32,431 SH SOLE 32,431 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,186 2 SH DFND 3 0 0 2
TYLER TECHNOLOGIES INC COM 902252105 935,317 1,577 SH SOLE 77 0 1,500
TYSON FOODS INC CL A 902494103 10,629 190 SH DFND 3 0 0 190
TYSON FOODS INC CL A 902494103 12,642 226 SH DFND 2 0 0 226
TYSON FOODS INC CL A 902494103 1,986,686 35,514 SH SOLE 1,875 0 33,638
UBER TECHNOLOGIES INC COM 90353T100 9,330 100 SH Call SOLE 0 0 100
UBER TECHNOLOGIES INC COM 90353T100 23,885 256 SH DFND 2 0 0 256
UBER TECHNOLOGIES INC COM 90353T100 33,588 360 SH DFND 3 0 0 360
UBER TECHNOLOGIES INC COM 90353T100 1,623,420 17,400 SH Put SOLE 0 0 17,400
UBER TECHNOLOGIES INC COM 90353T100 8,117 87 SH DFND 1 87 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,923,434 138,514 SH SOLE 69,205 0 69,309
UBS GROUP AG SHS H42097107 29,829 882 SH DFND 3 0 0 882
UBS GROUP AG SHS H42097107 268,594 7,941 SH SOLE 1,277 0 6,664
ULTA BEAUTY INC COM 90384S303 251,612 537 SH SOLE 117 0 420
UNILEVER PLC SPON ADR NEW 904767704 175,130 2,863 SH DFND 3 0 0 2,863
UNILEVER PLC SPON ADR NEW 904767704 89,798 1,468 SH DFND 1 1,468 0 0
UNILEVER PLC SPON ADR NEW 904767704 776,345 12,691 SH SOLE 2,792 0 9,898
UNION PAC CORP COM 907818108 15,876 69 SH DFND 2 0 0 69
UNION PAC CORP COM 907818108 36,813 160 SH DFND 3 0 0 160
UNION PAC CORP COM 907818108 13,470,245 58,545 SH SOLE 9,728 0 48,816
UNITED AIRLS HLDGS INC COM 910047109 1,354 17 SH DFND 3 0 0 17
UNITED AIRLS HLDGS INC COM 910047109 700,449 8,796 SH SOLE 649 0 8,146
UNITED PARCEL SERVICE INC CL B 911312106 11,608 115 SH DFND 3 0 0 115
UNITED PARCEL SERVICE INC CL B 911312106 21,399 212 SH DFND 2 0 0 212
UNITED PARCEL SERVICE INC CL B 911312106 7,792,588 77,200 SH SOLE 16,013 0 61,186
UNITED RENTALS INC COM 911363109 2,260 3 SH DFND 3 0 0 3
UNITED RENTALS INC COM 911363109 58,765 78 SH DFND 2 0 0 78
UNITED RENTALS INC COM 911363109 2,260 3 SH DFND 1 3 0 0
UNITED RENTALS INC COM 911363109 11,363,297 15,082 SH SOLE 1,004 0 14,078
UNITED STS OIL FD LP UNITS 91232N207 606,813 8,300 SH DFND 2 0 0 8,300
UNITED STS OIL FD LP UNITS 91232N207 1,733,292 23,708 SH SOLE 3,200 0 20,508
UNITED STS OIL FD LP UNITS 91232N207 1,498,755 20,500 SH Call SOLE 3,200 0 17,300
UNITED STS OIL FD LP UNITS 91232N207 606,813 8,300 SH Call DFND 2 0 0 8,300
UNITEDHEALTH GROUP INC COM 91324P102 73,937 237 SH DFND 3 0 0 237
UNITEDHEALTH GROUP INC COM 91324P102 361,885 1,160 SH DFND 2 0 0 1,160
UNITEDHEALTH GROUP INC COM 91324P102 22,774 73 SH DFND 1 73 0 0
UNITEDHEALTH GROUP INC COM 91324P102 873,516 2,800 SH Call SOLE 0 0 2,800
UNITEDHEALTH GROUP INC COM 91324P102 7,362,492 23,600 SH Put SOLE 0 0 23,600
UNITEDHEALTH GROUP INC COM 91324P102 53,263,496 170,732 SH SOLE 37,102 0 133,630
UNIVERSAL DISPLAY CORP COM 91347P105 878,678 5,688 SH SOLE 339 0 5,349
UNIVERSAL HLTH SVCS INC CL B 913903100 1,812 10 SH DFND 2 0 0 10
UNIVERSAL HLTH SVCS INC CL B 913903100 11,594 64 SH DFND 3 0 0 64
UNIVERSAL HLTH SVCS INC CL B 913903100 453,158 2,501 SH SOLE 161 0 2,340
UNUM GROUP COM 91529Y106 465,762 5,767 SH SOLE 3,776 0 1,990
URBAN OUTFITTERS INC COM 917047102 26,259 362 SH DFND 3 0 0 362
URBAN OUTFITTERS INC COM 917047102 71,379 984 SH DFND 2 0 0 984
URBAN OUTFITTERS INC COM 917047102 402,307 5,546 SH SOLE 499 0 5,047
US BANCORP DEL COM NEW 902973304 11,392 249 SH DFND 3 0 0 249
US BANCORP DEL COM NEW 902973304 12,856 281 SH DFND 2 0 0 281
US BANCORP DEL COM NEW 902973304 39,208 857 SH DFND 1 857 0 0
US BANCORP DEL COM NEW 902973304 5,538,805 121,919 SH SOLE 44,252 0 77,666
US FOODS HLDG CORP COM 912008109 291,885 3,790 SH SOLE 953 0 2,836
VALERO ENERGY CORP COM 91913Y100 6,318 47 SH DFND 3 0 0 47
VALERO ENERGY CORP COM 91913Y100 15,862 118 SH DFND 2 0 0 118
VALERO ENERGY CORP COM 91913Y100 8,415,535 62,606 SH SOLE 43,965 0 18,640
VANDA PHARMACEUTICALS INC COM 921659108 60,770 12,875 SH SOLE 0 0 12,875
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,909 30 SH DFND 2 0 0 30
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 115,735 415 SH DFND 2 0 0 415
VANECK ETF TRUST BDC INCOME ETF 92189F411 73,472 4,513 SH DFND 2 0 0 4,513
VANECK ETF TRUST MORTGAGE REIT 92189F452 200,957 19,030 SH SOLE 0 0 19,030
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,129,727 69,393 SH SOLE 0 0 69,393
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,372,572 183,489 SH SOLE 0 0 183,489
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,829,655 7,945 SH SOLE 279 0 7,665
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,911,590 52,367 SH SOLE 1,376 0 50,991
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,536,715 183,187 SH DFND 1 183,187 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 649,988 12,485 SH SOLE 4,035 0 8,450
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,342,592 8,400 SH Put SOLE 0 0 8,400
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,389,673 58,769 SH SOLE 4,377 0 54,392
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 227,791 2,386 SH SOLE 0 0 2,386
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 352,353 1,867 SH SOLE 0 0 1,867
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 535,995 1,351 SH SOLE 53 0 1,298
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,842,565 147,257 SH SOLE 10,988 0 136,269
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66,120 898 SH DFND 1 898 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,830,515 239,269 SH SOLE 3,633 0 235,636
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,588,653 162,770 SH SOLE 696 0 162,074
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,017,571 20,552 SH SOLE 61 0 20,491
VANGUARD INDEX FDS MID CAP ETF 922908629 32,585 116 SH DFND 2 0 0 116
VANGUARD INDEX FDS GROWTH ETF 922908736 131,671 300 SH DFND 2 0 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 81,566 459 SH DFND 2 0 0 459
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 571,027 1,002 SH DFND 2 0 0 1,002
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,667,187 5,469 SH DFND 2 0 0 5,469
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,233,069 151,694 SH SOLE 473 0 151,221
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,954 28 SH DFND 1 28 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,633,360 18,340 SH DFND 1 18,340 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,231,050 7,449 SH SOLE 800 0 6,649
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,091,475 3,832 SH SOLE 298 0 3,533
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152,035,187 266,910 SH SOLE 27,163 0 239,746
VANGUARD INDEX FDS MID CAP ETF 922908629 35,880,522 127,889 SH SOLE 23,860 0 104,029
VANGUARD INDEX FDS VALUE ETF 922908744 53,302,219 301,585 SH SOLE 0 0 301,585
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,132,037 15,991 SH SOLE 1,181 0 14,809
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,192,863 2,100 SH Put SOLE 0 0 2,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 126,086,342 413,636 SH SOLE 45,960 0 367,676
VANGUARD INDEX FDS GROWTH ETF 922908736 62,386,987 142,284 SH SOLE 1,971 0 140,313
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,344,380 4,701 SH SOLE 948 0 3,753
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,399,981 5,051 SH SOLE 2,797 0 2,253
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,881,477 167,094 SH SOLE 53,484 0 113,609
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,701,819 99,688 SH SOLE 15,171 0 84,516
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 623,092 8,039 SH SOLE 620 0 7,419
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 404,161 4,918 SH SOLE 2,368 0 2,550
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,795,081 26,705 SH SOLE 0 0 26,705
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,291,769 157,887 SH SOLE 18,465 0 139,422
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,867,950 421,915 SH SOLE 64,082 0 357,833
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 530,198 10,547 SH DFND 2 0 0 10,547
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,210,063 63,856 SH SOLE 10,970 0 52,886
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,572 338 SH DFND 2 0 0 338
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,394,004 252,784 SH SOLE 5,773 0 247,010
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39 0 SH DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 262,857 935 SH SOLE 0 0 935
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 183,238 1,678 SH DFND 2 0 0 1,678
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 259,623 1,245 SH SOLE 0 0 1,245
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,471,235 18,506 SH SOLE 4,324 0 14,181
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 364,121 5,252 SH SOLE 1,437 0 3,815
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 311,386 6,719 SH SOLE 115 0 6,603
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 721,750 5,189 SH SOLE 317 0 4,872
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40,531,705 371,169 SH SOLE 320,906 0 50,263
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 558,561 9,952 SH SOLE 0 0 9,952
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,111,866 86,966 SH SOLE 70,553 0 16,412
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27,432,173 314,517 SH SOLE 102,537 0 211,980
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28,699,616 336,810 SH SOLE 270,547 0 66,263
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,418,478 12,533 SH SOLE 11,217 0 1,316
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,404 109 SH DFND 1 109 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,735,918 96,020 SH SOLE 40,024 0 55,995
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,169,925 60,355 SH SOLE 27,787 0 32,568
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 69,075,447 1,211,637 SH SOLE 31,398 0 1,180,238
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12,809 196 SH DFND 3 0 0 196
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,988 510 SH DFND 3 0 0 510
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 562,302 4,218 SH DFND 2 0 0 4,218
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 782,866 11,979 SH SOLE 412 0 11,566
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 135,310 1,015 SH DFND 1 1,015 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 218,541 2,425 SH SOLE 0 0 2,425
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,036,867 25,425 SH SOLE 8 0 25,417
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,827,559 223,745 SH SOLE 12,303 0 211,442
VANGUARD WORLD FD UTILITIES ETF 92204A876 12,356 70 SH DFND 3 0 0 70
VANGUARD WORLD FD INF TECH ETF 92204A702 49,083 74 SH DFND 2 0 0 74
VANGUARD WORLD FD CONSUM STP ETF 92204A207 36,354 166 SH DFND 3 0 0 166
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 15,760,158 43,497 SH SOLE 4,020 0 39,477
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,569,500 31,553 SH SOLE 2,175 0 29,377
VANGUARD WORLD FD ENERGY ETF 92204A306 4,381,224 36,779 SH SOLE 3,008 0 33,771
VANGUARD WORLD FD FINANCIALS ETF 92204A405 22,185,095 174,274 SH SOLE 14,629 0 159,644
VANGUARD WORLD FD CONSUM STP ETF 92204A207 10,737,663 49,030 SH SOLE 3,220 0 45,809
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,378,282 27,605 SH DFND 1 27,605 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,647,562 33,268 SH SOLE 13,456 0 19,812
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,204,566 9,799 SH SOLE 8,758 0 1,041
VANGUARD WORLD FD COMM SRVC ETF 92204A884 14,254,660 83,345 SH SOLE 6,558 0 76,787
VANGUARD WORLD FD INF TECH ETF 92204A702 58,572,575 88,307 SH SOLE 8,756 0 79,551
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 16,243,553 57,998 SH SOLE 5,815 0 52,182
VANGUARD WORLD FD MEGA GRWTH IND 921910816 38,561,711 105,294 SH SOLE 16,775 0 88,518
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,966,259 30,217 SH SOLE 28,762 0 1,455
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,607,068 18,513 SH SOLE 2,337 0 16,176
VEEVA SYS INC CL A COM 922475108 1,728 6 SH DFND 3 0 0 6
VEEVA SYS INC CL A COM 922475108 1,006,443 3,494 SH SOLE 1,595 0 1,899
VENTAS INC COM 92276F100 3,372 53 SH DFND 2 0 0 53
VENTAS INC COM 92276F100 3,945 62 SH DFND 3 0 0 62
VENTAS INC COM 92276F100 261,107 4,104 SH SOLE 894 0 3,209
VERALTO CORP COM SHS 92338C103 4,750 47 SH DFND 3 0 0 47
VERALTO CORP COM SHS 92338C103 2,319,080 22,957 SH SOLE 12,057 0 10,900
VERISK ANALYTICS INC COM 92345Y106 2,804 9 SH DFND 2 0 0 9
VERISK ANALYTICS INC COM 92345Y106 17,133 55 SH DFND 3 0 0 55
VERISK ANALYTICS INC COM 92345Y106 540,962 1,736 SH SOLE 347 0 1,388
VERIZON COMMUNICATIONS INC COM 92343V104 33,448 773 SH DFND 3 0 0 773
VERIZON COMMUNICATIONS INC COM 92343V104 44,438 1,027 SH DFND 2 0 0 1,027
VERIZON COMMUNICATIONS INC COM 92343V104 3,704,301 85,609 SH DFND 1 85,609 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,319,324 215,376 SH SOLE 22,512 0 192,863
VERRA MOBILITY CORP CL A COM STK 92511U102 3,529 139 SH DFND 3 0 0 139
VERRA MOBILITY CORP CL A COM STK 92511U102 45,473 1,791 SH DFND 2 0 0 1,791
VERRA MOBILITY CORP CL A COM STK 92511U102 190,425 7,500 SH SOLE 986 0 6,514
VERTEX PHARMACEUTICALS INC COM 92532F100 12,911 29 SH DFND 3 0 0 29
VERTEX PHARMACEUTICALS INC COM 92532F100 88,595 199 SH DFND 2 0 0 199
VERTEX PHARMACEUTICALS INC COM 92532F100 133,560 300 SH Put SOLE 0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 4,957,302 11,135 SH DFND 1 11,135 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,341,431 34,459 SH SOLE 7,150 0 27,308
VERTIV HOLDINGS CO COM CL A 92537N108 6,421 50 SH DFND 3 0 0 50
VERTIV HOLDINGS CO COM CL A 92537N108 738,325 5,749 SH SOLE 3,606 0 2,142
VERU INC COM 92536C103 13,976 24,021 SH SOLE 12,067 0 11,954
VIATRIS INC COM 92556V106 219,474 24,577 SH SOLE 2,146 0 22,430
VIAVI SOLUTIONS INC COM 925550105 40,673 4,039 SH DFND 2 0 0 4,039
VIAVI SOLUTIONS INC COM 925550105 194,814 19,346 SH SOLE 2,495 0 16,851
VICI PPTYS INC COM 925652109 1,156 35 SH DFND 2 0 0 35
VICI PPTYS INC COM 925652109 2,213 67 SH DFND 3 0 0 67
VICI PPTYS INC COM 925652109 496,941 15,043 SH SOLE 2,429 0 12,614
VIMEO INC COMMON STOCK 92719V100 69,153 17,117 SH SOLE 16,468 0 649
VINFAST AUTO LTD SHS Y9390M103 91,231 25,555 SH SOLE 0 0 25,555
VIPER ENERGY INC CL A 927959106 624,074 16,367 SH SOLE 2 0 16,365
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 450,552 31,729 SH SOLE 0 0 31,729
VISA INC COM CL A 92826C839 111,131 313 SH DFND 3 0 0 313
VISA INC COM CL A 92826C839 211,255 595 SH DFND 2 0 0 595
VISA INC COM CL A 92826C839 222,261 626 SH DFND 1 626 0 0
VISA INC COM CL A 92826C839 73,042,281 205,723 SH SOLE 55,321 0 150,401
VISA INC COM CL A 92826C839 1,775,250 5,000 SH Put SOLE 0 0 5,000
VISTRA CORP COM 92840M102 26,746 138 SH DFND 3 0 0 138
VISTRA CORP COM 92840M102 1,007,812 5,200 SH Put SOLE 0 0 5,200
VISTRA CORP COM 92840M102 5,004,458 25,821 SH SOLE 1,177 0 24,644
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 113,137 10,341 SH SOLE 2,089 0 8,252
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,233,933 212,747 SH SOLE 3,000 0 209,747
VULCAN MATLS CO COM 929160109 1,043 4 SH DFND 2 0 0 4
VULCAN MATLS CO COM 929160109 1,826 7 SH DFND 3 0 0 7
VULCAN MATLS CO COM 929160109 1,583,355 6,070 SH SOLE 4,691 0 1,378
WABTEC COM 929740108 1,675 8 SH DFND 3 0 0 8
WABTEC COM 929740108 1,729,016 8,259 SH SOLE 507 0 7,751
WALGREENS BOOTS ALLIANCE INC COM 931427108 202,646 17,652 SH SOLE 410 0 17,241
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,966 781 SH DFND 1 781 0 0
WALMART INC COM 931142103 161,533 1,652 SH DFND 3 0 0 1,652
WALMART INC COM 931142103 205,631 2,103 SH DFND 2 0 0 2,103
WALMART INC COM 931142103 5,163,664 52,809 SH DFND 1 52,809 0 0
WALMART INC COM 931142103 64,329,272 657,898 SH SOLE 245,663 0 412,235
WALMART INC COM 931142103 2,248,940 23,000 SH Put SOLE 6,000 0 17,000
WARNER BROS DISCOVERY INC COM SER A 934423104 15,574 1,359 SH DFND 2 0 0 1,359
WARNER BROS DISCOVERY INC COM SER A 934423104 1,027,825 89,688 SH SOLE 50,989 0 38,698
WASTE CONNECTIONS INC COM 94106B101 550,663 2,949 SH SOLE 109 0 2,839
WASTE MGMT INC DEL COM 94106L109 26,085 114 SH DFND 3 0 0 114
WASTE MGMT INC DEL COM 94106L109 114,410 500 SH DFND 2 0 0 500
WASTE MGMT INC DEL COM 94106L109 69,104 302 SH DFND 1 302 0 0
WASTE MGMT INC DEL COM 94106L109 4,842,640 21,163 SH SOLE 5,341 0 15,821
WATERS CORP COM 941848103 16,754 48 SH DFND 2 0 0 48
WATERS CORP COM 941848103 746,719 2,139 SH SOLE 306 0 1,832
WATSCO INC COM 942622200 883 2 SH DFND 3 0 0 2
WATSCO INC COM 942622200 13,249 30 SH DFND 1 30 0 0
WATSCO INC COM 942622200 484,654 1,097 SH SOLE 92 0 1,005
WEC ENERGY GROUP INC COM 92939U106 8,128 78 SH DFND 2 0 0 78
WEC ENERGY GROUP INC COM 92939U106 8,544 82 SH DFND 3 0 0 82
WEC ENERGY GROUP INC COM 92939U106 2,428,388 23,305 SH SOLE 6,823 0 16,482
WELLS FARGO CO NEW COM 949746101 45,588 569 SH DFND 2 0 0 569
WELLS FARGO CO NEW COM 949746101 93,500 1,167 SH DFND 3 0 0 1,167
WELLS FARGO CO NEW COM 949746101 441,782 5,514 SH DFND 1 5,514 0 0
WELLS FARGO CO NEW COM 949746101 13,475,292 168,188 SH SOLE 81,724 0 86,464
WELLTOWER INC COM 95040Q104 2,921 19 SH DFND 2 0 0 19
WELLTOWER INC COM 95040Q104 14,758 96 SH DFND 3 0 0 96
WELLTOWER INC COM 95040Q104 6,503,474 42,304 SH SOLE 27,362 0 14,941
WENDYS CO COM 95058W100 195,738 17,139 SH SOLE 0 0 17,139
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,626 12 SH DFND 3 0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105 284,518 1,300 SH SOLE 611 0 689
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 210,738 14,060 SH SOLE 0 0 14,060
WESTERN ASSET MANAGED MUNS F COM 95766M105 453,746 45,581 SH SOLE 0 0 45,581
WESTERN COPPER & GOLD CORP COM 95805V108 688,333 550,666 SH SOLE 0 0 550,666
WESTERN DIGITAL CORP COM 958102105 4,415 69 SH DFND 3 0 0 69
WESTERN DIGITAL CORP COM 958102105 717,295 11,209 SH SOLE 1,014 0 10,195
WHEATON PRECIOUS METALS CORP COM 962879102 636,863 7,092 SH SOLE 268 0 6,824
WILEY JOHN & SONS INC CL A 968223206 3,437 77 SH DFND 3 0 0 77
WILEY JOHN & SONS INC CL A 968223206 40,479 907 SH DFND 2 0 0 907
WILEY JOHN & SONS INC CL A 968223206 188,860 4,231 SH SOLE 567 0 3,664
WILLIAMS COS INC COM 969457100 2,450 39 SH DFND 2 0 0 39
WILLIAMS COS INC COM 969457100 54,331 865 SH DFND 3 0 0 865
WILLIAMS COS INC COM 969457100 2,376,991 37,844 SH SOLE 4,650 0 33,193
WILLIAMS COS INC COM 969457100 2,764 44 SH DFND 1 44 0 0
WILLIAMS SONOMA INC COM 969904101 980 6 SH DFND 3 0 0 6
WILLIAMS SONOMA INC COM 969904101 902,383 5,523 SH SOLE 169 0 5,354
WILLIS TOWERS WATSON PLC LTD SHS G96629103 473,095 1,538 SH SOLE 395 0 1,143
WIPRO LTD SPON ADR 1 SH 97651M109 38,879 12,874 SH DFND 3 0 0 12,874
WIPRO LTD SPON ADR 1 SH 97651M109 21,168 7,009 SH SOLE 1,584 0 5,425
WISDOMTREE TR US QTLY DIV GRT 97717X669 578,033 6,902 SH SOLE 0 0 6,902
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 229,832 9,358 SH SOLE 0 0 9,358
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 712,806 14,813 SH SOLE 11,150 0 3,663
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,473,975 30,119 SH SOLE 694 0 29,425
WISDOMTREE TR US S CAP QTY DIV 97717X651 12,216,223 262,431 SH SOLE 1,310 0 261,120
WISDOMTREE TR EMER MKT HIGH FD 97717W315 655,166 14,466 SH SOLE 0 0 14,466
WISDOMTREE TR US MULTIFACTOR 97717Y857 40,651,288 793,086 SH SOLE 3,968 0 789,118
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,909,820 277,530 SH SOLE 1,289 0 276,240
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 65,407,931 1,300,097 SH SOLE 11,029 0 1,289,067
WISDOMTREE TR US LARGECAP FUND 97717W588 55,666,999 869,660 SH SOLE 4,315 0 865,344
WISDOMTREE TR WISDOMTREE US VA 97717W547 26,810,348 310,304 SH SOLE 1,488 0 308,815
WOLVERINE WORLD WIDE INC COM 978097103 2,585 143 SH DFND 3 0 0 143
WOLVERINE WORLD WIDE INC COM 978097103 40,861 2,260 SH DFND 2 0 0 2,260
WOLVERINE WORLD WIDE INC COM 978097103 219,536 12,142 SH SOLE 1,403 0 10,739
WORKDAY INC CL A 98138H101 2,160 9 SH DFND 3 0 0 9
WORKDAY INC CL A 98138H101 20,640 86 SH DFND 2 0 0 86
WORKDAY INC CL A 98138H101 5,379,444 22,414 SH SOLE 14,093 0 8,320
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,457,644 52,772 SH SOLE 2,541 0 50,231
WORLD KINECT CORPORATION COM 981475106 1,113 39 SH DFND 3 0 0 39
WORLD KINECT CORPORATION COM 981475106 40,711 1,436 SH DFND 2 0 0 1,436
WORLD KINECT CORPORATION COM 981475106 192,603 6,793 SH SOLE 932 0 5,861
WORTHINGTON ENTERPRISES INC COM 981811102 2,969,170 46,655 SH SOLE 0 0 46,655
WORTHINGTON STL INC COM SHS 982104101 5,127,300 171,884 SH SOLE 0 0 171,884
WSFS FINL CORP COM 929328102 65,340 1,188 SH DFND 2 0 0 1,188
WSFS FINL CORP COM 929328102 273,716 4,976 SH SOLE 633 0 4,343
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 1,417,317 247,782 SH SOLE 0 0 247,782
XCEL ENERGY INC COM 98389B100 13,391 195 SH DFND 3 0 0 195
XCEL ENERGY INC COM 98389B100 14,627 213 SH DFND 2 0 0 213
XCEL ENERGY INC COM 98389B100 1,711,946 24,936 SH SOLE 3,789 0 21,147
XCEL ENERGY INC COM 98389B100 36,326 529 SH DFND 1 529 0 0
XYLEM INC COM 98419M100 911,071 7,042 SH SOLE 720 0 6,322
YUM BRANDS INC COM 988498101 31,711 214 SH DFND 3 0 0 214
YUM BRANDS INC COM 988498101 3,277,705 22,119 SH SOLE 1,516 0 20,603
YUM CHINA HLDGS INC COM 98850P109 363,225 8,124 SH SOLE 374 0 7,749
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 617 2 SH DFND 3 0 0 2
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,850 6 SH DFND 2 0 0 6
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 695,791 2,256 SH SOLE 128 0 2,128
ZILLOW GROUP INC CL A 98954M101 1,761,152 25,714 SH SOLE 25,467 0 247
ZIMMER BIOMET HOLDINGS INC COM 98956P102 109,452 1,200 SH Put SOLE 0 0 1,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 614,453 6,719 SH DFND 2 0 0 6,719
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,170,560 12,800 SH DFND 1 12,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,188,258 253,568 SH SOLE 18,576 0 234,991
ZIONS BANCORPORATION N A COM 989701107 579,045 11,148 SH SOLE 58 0 11,090
ZOETIS INC CL A 98978V103 5,614 36 SH DFND 2 0 0 36
ZOETIS INC CL A 98978V103 14,191 91 SH DFND 3 0 0 91
ZOETIS INC CL A 98978V103 5,888,953 37,762 SH SOLE 18,776 0 18,985
ZSCALER INC COM 98980G102 1,256 4 SH DFND 3 0 0 4
ZSCALER INC COM 98980G102 8,476 27 SH DFND 2 0 0 27
ZSCALER INC COM 98980G102 1,004,608 3,200 SH Put SOLE 0 0 3,200
ZSCALER INC COM 98980G102 1,773,350 5,648 SH SOLE 55 0 5,592