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
3M CO COM 88579Y101 5,991 37 SH DFND 3 0 0 37
3M CO COM 88579Y101 29,306 181 SH DFND 2 0 0 181
3M CO COM 88579Y101 242,865 1,500 SH Put SOLE 0 0 1,500
3M CO COM 88579Y101 893,096 5,516 SH DFND 1 5,516 0 0
3M CO COM 88579Y101 6,734,032 41,590 SH SOLE 7,052 0 34,538
AAR CORP COM 000361105 5,288 37 SH DFND 3 0 0 37
AAR CORP COM 000361105 123,634 865 SH DFND 2 0 0 865
AAR CORP COM 000361105 539,990 3,778 SH SOLE 1,680 0 2,098
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 307,124 6,101 SH SOLE 0 0 6,101
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 417,505 9,184 SH SOLE 0 0 9,184
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 228,105 1,540 SH SOLE 100 0 1,440
ABBOTT LABORATORIES COM 002824100 16,242 179 SH DFND 3 0 0 179
ABBOTT LABORATORIES COM 002824100 222,734 2,454 SH DFND 2 0 0 2,454
ABBOTT LABORATORIES COM 002824100 1,116,102 12,300 SH Put SOLE 4,600 0 7,700
ABBOTT LABORATORIES COM 002824100 17,271,939 190,342 SH SOLE 82,200 0 108,142
ABBVIE INC COM 00287Y109 100,656 400 SH Call SOLE 0 0 400
ABBVIE INC COM 00287Y109 176,400 701 SH DFND 3 0 0 701
ABBVIE INC COM 00287Y109 1,177,257 4,678 SH DFND 2 0 0 4,678
ABBVIE INC COM 00287Y109 3,950,748 15,700 SH Put SOLE 5,700 0 10,000
ABBVIE INC COM 00287Y109 114,321,442 454,304 SH SOLE 176,495 0 277,809
ABERDEEN MUN INCOME FD SH BEN INT 552738106 518,956 92,341 SH SOLE 0 0 92,341
ABM INDS INC COM 000957100 9,423 213 SH DFND 2 0 0 213
ABM INDS INC COM 000957100 956,382 21,618 SH SOLE 5,060 0 16,558
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 777,012 52,822 SH SOLE 52,822 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 215,380 9,641 SH SOLE 9,641 0 0
ABRDN FDS INTL SMA CAP ETF 003022266 216,238 5,900 SH SOLE 5,900 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 220,888 10,049 SH SOLE 0 0 10,049
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,105,335 107,210 SH SOLE 0 0 107,210
ACADIA HEALTHCARE COMPANY IN COM 00404A109 820,668 27,791 SH SOLE 10,812 0 16,979
ACADIAN ASSET MANAGEMENT INC COM 10948W103 6,222 87 SH DFND 3 0 0 87
ACADIAN ASSET MANAGEMENT INC COM 10948W103 172,864 2,417 SH DFND 2 0 0 2,417
ACADIAN ASSET MANAGEMENT INC COM 10948W103 688,386 9,625 SH SOLE 3,365 0 6,260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,226 42 SH DFND 2 0 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,715 62 SH DFND 3 0 0 62
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,664 600 SH Call SOLE 300 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,687 335 SH DFND 1 335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360,876 2,900 SH Put SOLE 2,100 0 800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,626,344 45,213 SH SOLE 20,553 0 24,660
ACI WORLDWIDE INC COM 004498101 83,431 1,659 SH DFND 2 0 0 1,659
ACI WORLDWIDE INC COM 004498101 469,859 9,343 SH SOLE 2,917 0 6,426
ACUITY INC COM 00508Y102 692,045 1,837 SH SOLE 378 0 1,459
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,221,525 47,809 SH SOLE 0 0 47,809
ADMA BIOLOGICS INC COM 000899104 37,213 4,446 SH DFND 2 0 0 4,446
ADMA BIOLOGICS INC COM 000899104 165,123 19,728 SH SOLE 10,365 0 9,363
ADOBE INC COM 00724F101 8,406 41 SH DFND 3 0 0 41
ADOBE INC COM 00724F101 88,364 431 SH DFND 2 0 0 431
ADOBE INC COM 00724F101 143,514 700 SH Put SOLE 0 0 700
ADOBE INC COM 00724F101 43,669 213 SH DFND 1 213 0 0
ADOBE INC COM 00724F101 6,449,916 31,460 SH SOLE 12,647 0 18,813
ADT INC DEL COM 00090Q103 238,610 36,480 SH SOLE 7,413 0 29,067
ADTRAN HOLDINGS INC COM 00486H105 2,808 202 SH DFND 3 0 0 202
ADTRAN HOLDINGS INC COM 00486H105 1,795,227 129,153 SH SOLE 128,927 0 226
ADVANCED ENERGY INDS COM 007973100 40,643 109 SH DFND 3 0 0 109
ADVANCED ENERGY INDS COM 007973100 336,310 901 SH SOLE 308 0 593
ADVANCED MICRO DEVICES INC COM 007903107 332,861 573 SH DFND 3 0 0 573
ADVANCED MICRO DEVICES INC COM 007903107 14,116,113 24,300 SH Put DFND 2 0 0 24,300
ADVANCED MICRO DEVICES INC COM 007903107 14,379,265 24,753 SH DFND 2 0 0 24,753
ADVANCED MICRO DEVICES INC COM 007903107 174,273 300 SH Call SOLE 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,286,281 9,100 SH Put SOLE 4,400 0 4,700
ADVANCED MICRO DEVICES INC COM 007903107 72,179,725 124,252 SH SOLE 56,113 0 68,139
AECOM COM 00766T100 2,660,139 38,110 SH SOLE 33,426 0 4,684
AES CORP COM 00130H105 2,746,034 187,314 SH SOLE 170,118 0 17,196
AFFILIATED MANAGERS GROUP COM 008252108 495,034 1,462 SH SOLE 342 0 1,120
AFFIRM HLDGS INC COM CL A 00827B106 417,971 5,125 SH SOLE 1,262 0 3,863
AFLAC INC COM 001055102 8,090 69 SH DFND 3 0 0 69
AFLAC INC COM 001055102 855,925 7,300 SH Put SOLE 2,900 0 4,400
AFLAC INC COM 001055102 7,890,313 67,294 SH SOLE 31,877 0 35,417
AGILENT TECHNOLOGIES INC COM 00846U101 12,909 97 SH DFND 3 0 0 97
AGILENT TECHNOLOGIES INC COM 00846U101 611,018 4,600 SH Put SOLE 3,400 0 1,200
AGILENT TECHNOLOGIES INC COM 00846U101 698,962 5,252 SH DFND 1 5,252 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,268,916 17,050 SH SOLE 7,321 0 9,729
AGNC INVT CORP COM 00123Q104 803,845 72,886 SH SOLE 72,886 0 0
AGNICO EAGLE MINES LTD COM 008474108 282,327 1,819 SH SOLE 932 0 887
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 213,043 5,840 SH SOLE 0 0 5,840
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 449,239 11,345 SH SOLE 0 0 11,345
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 22,086,679 716,286 SH SOLE 0 0 716,286
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,968 34 SH DFND 3 0 0 34
AIR PRODUCTS AND CHEMICALS I COM 009158106 36,061 123 SH DFND 2 0 0 123
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,976,797 13,564 SH SOLE 4,949 0 8,615
AIRBNB INC COM CL A 009066101 5,867 41 SH DFND 3 0 0 41
AIRBNB INC COM CL A 009066101 7,584 53 SH DFND 2 0 0 53
AIRBNB INC COM CL A 009066101 286,200 2,000 SH Call SOLE 0 0 2,000
AIRBNB INC COM CL A 009066101 1,545,480 10,800 SH Put SOLE 8,800 0 2,000
AIRBNB INC COM CL A 009066101 8,208,100 57,359 SH SOLE 33,746 0 23,613
AKAMAI TECHNOLOGIES INC COM 00971T101 745,601 6,307 SH SOLE 3,443 0 2,864
ALASKA AIR GROUP INC COM 011659109 248,819 4,766 SH SOLE 1,287 0 3,479
ALBEMARLE CORP COM 012653101 665,926 4,916 SH SOLE 1,883 0 3,033
ALCOA CORP COM 013872106 953,522 18,287 SH SOLE 9,620 0 8,667
ALCOA CORP COM 013872106 938,520 18,000 SH DFND 1 18,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,931 865 SH DFND 3 0 0 865
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 921,408 9,600 SH Put SOLE 0 0 9,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,486,055 87,650 SH SOLE 34,864 0 52,786
ALIGHT INC COM CL A 01626W101 11,238 20,068 SH SOLE 19,665 0 403
ALLEGION PLC ORD SHS G0176J109 839,001 5,971 SH SOLE 5,389 0 582
ALLEGRO MICROSYSTEMS INC COM 01749D105 208,288 2,991 SH SOLE 906 0 2,085
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 26,300,219 1,096,756 SH SOLE 1,096,756 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 55,331 1,571 SH DFND 2 0 0 1,571
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,284,503 64,863 SH SOLE 2,735 0 62,128
ALLIANT ENERGY CORP COM 018802108 6,485 85 SH DFND 2 0 0 85
ALLIANT ENERGY CORP COM 018802108 1,224,826 16,053 SH SOLE 8,407 0 7,646
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 437,791 66,816 SH SOLE 0 0 66,816
ALLSTATE CORP COM 020002101 9,322 39 SH DFND 3 0 0 39
ALLSTATE CORP COM 020002101 2,265,585 9,482 SH SOLE 5,640 0 3,842
ALLSTATE CORP COM 020002101 6,426,677 26,891 SH DFND 1 26,891 0 0
ALLY FINL INC COM 02005N100 803,897 17,495 SH SOLE 3,561 0 13,934
ALPHABET INC CAP STK CL C 02079K107 501,022 1,418 SH DFND 3 0 0 1,418
ALPHABET INC CAP STK CL A 02079K305 705,091 1,973 SH DFND 3 0 0 1,973
ALPHABET INC CAP STK CL C 02079K107 3,017,438 8,540 SH DFND 2 0 0 8,540
ALPHABET INC CAP STK CL A 02079K305 4,210,638 11,782 SH DFND 2 0 0 11,782
ALPHABET INC CAP STK CL A 02079K305 250,159 700 SH Call SOLE 500 0 200
ALPHABET INC CAP STK CL A 02079K305 377,383 1,056 SH DFND 1 1,056 0 0
ALPHABET INC CAP STK CL C 02079K107 1,165,989 3,300 SH Call SOLE 1,700 0 1,600
ALPHABET INC CAP STK CL C 02079K107 20,281,142 57,400 SH Put SOLE 20,800 0 36,600
ALPHABET INC CAP STK CL A 02079K305 28,625,337 80,100 SH Put SOLE 22,600 0 57,500
ALPHABET INC CAP STK CL C 02079K107 277,247,479 784,668 SH SOLE 302,280 0 482,388
ALPHABET INC CAP STK CL A 02079K305 368,510,285 1,031,161 SH SOLE 384,123 0 647,038
ALPS ETF TR ALERIAN MLP 00162Q452 14,103 272 SH DFND 3 0 0 272
ALPS ETF TR ALERIAN MLP 00162Q452 78,760 1,519 SH DFND 2 0 0 1,519
ALPS ETF TR SECTR DIV DOGS 00162Q858 329,389 4,828 SH SOLE 0 0 4,828
ALPS ETF TR ALERIAN MLP 00162Q452 38,473 742 SH DFND 1 742 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10,135,979 195,486 SH SOLE 79,515 0 115,971
ALTRIA GROUP INC COM 02209S103 47,822 655 SH DFND 2 0 0 655
ALTRIA GROUP INC COM 02209S103 56,437 773 SH DFND 3 0 0 773
ALTRIA GROUP INC COM 02209S103 1,449,249 19,850 SH DFND 1 19,850 0 0
ALTRIA GROUP INC COM 02209S103 22,838,292 313,127 SH SOLE 54,950 0 258,177
ALX ONCOLOGY HLDGS INC COM 00166B105 27,365 13,220 SH SOLE 0 0 13,220
AMAZON COM INC COM 023135106 932,624 3,913 SH DFND 3 0 0 3,913
AMAZON COM INC COM 023135106 3,182,316 13,352 SH DFND 2 0 0 13,352
AMAZON COM INC COM 023135106 2,478,736 10,400 SH Call SOLE 9,000 0 1,400
AMAZON COM INC COM 023135106 3,594,644 15,082 SH DFND 1 15,082 0 0
AMAZON COM INC COM 023135106 40,136,456 168,400 SH Put SOLE 64,800 0 103,600
AMAZON COM INC COM 023135106 418,558,872 1,756,138 SH SOLE 685,256 0 1,070,882
AMENTUM HOLDINGS INC COM 023939101 833,194 40,309 SH SOLE 40,309 0 0
AMENTUM HOLDINGS INC COM 023939101 857,805 41,500 SH Put SOLE 41,500 0 0
AMER SPORTS INC COM SHS G0260P102 259,391 7,665 SH SOLE 3,078 0 4,587
AMER STATES WTR CO COM 029899101 6,115 74 SH DFND 2 0 0 74
AMER STATES WTR CO COM 029899101 640,295 7,748 SH SOLE 1,717 0 6,031
AMEREN CORP COM 023608102 226,080 2,000 SH DFND 1 2,000 0 0
AMEREN CORP COM 023608102 1,283,339 11,352 SH SOLE 2,683 0 8,669
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 219,895 2,410 SH SOLE 33 0 2,377
AMERICAN CENTY ETF TR US SML CP VALU 025072877 730,070 5,851 SH SOLE 1,801 0 4,050
AMERICAN COASTAL INS CORP COM 910710102 985,333 88,768 SH SOLE 0 0 88,768
AMERICAN ELEC PWR CO INC COM 025537101 18,059 132 SH DFND 2 0 0 132
AMERICAN ELEC PWR CO INC COM 025537101 35,434 259 SH DFND 3 0 0 259
AMERICAN ELEC PWR CO INC COM 025537101 50,483 369 SH DFND 1 369 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,137,663 74,097 SH SOLE 48,163 0 25,934
AMERICAN EXPRESS CO COM 025816109 34,840 103 SH DFND 2 0 0 103
AMERICAN EXPRESS CO COM 025816109 70,018 207 SH DFND 3 0 0 207
AMERICAN EXPRESS CO COM 025816109 947,100 2,800 SH Put SOLE 700 0 2,100
AMERICAN EXPRESS CO COM 025816109 27,017,492 79,873 SH SOLE 44,240 0 35,633
AMERICAN FINANCIAL GROUP INC COM 025932104 446,866 3,193 SH SOLE 1,229 0 1,964
AMERICAN HOMES 4 RENT CL A 02665T306 60,998 1,819 SH DFND 2 0 0 1,819
AMERICAN HOMES 4 RENT CL A 02665T306 244,732 7,301 SH SOLE 2,163 0 5,138
AMERICAN INTL GROUP INC COM NEW 026874784 12,148 163 SH DFND 3 0 0 163
AMERICAN INTL GROUP INC COM NEW 026874784 1,837,075 24,648 SH SOLE 7,255 0 17,393
AMERICAN TOWER CORP COM 03027X100 15,048 91 SH DFND 3 0 0 91
AMERICAN TOWER CORP COM 03027X100 494,757 2,992 SH DFND 2 0 0 2,992
AMERICAN TOWER CORP COM 03027X100 1,572,243 9,508 SH DFND 1 9,508 0 0
AMERICAN TOWER CORP COM 03027X100 18,695,237 113,204 SH SOLE 33,666 0 79,538
AMERICAN WTR WKS CO INC NEW COM 030420103 903,692 6,866 SH SOLE 2,970 0 3,896
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 155,760 33,000 SH SOLE 33,000 0 0
AMERIPRISE FINL INC COM 03076C106 36,242 79 SH DFND 3 0 0 79
AMERIPRISE FINL INC COM 03076C106 5,502,783 11,994 SH SOLE 5,080 0 6,914
AMERIS BANCORP COM 03076K108 117,236 1,296 SH DFND 2 0 0 1,296
AMERIS BANCORP COM 03076K108 581,664 6,429 SH SOLE 2,710 0 3,719
AMETEK INC COM 031100100 38,468 159 SH DFND 3 0 0 159
AMETEK INC COM 031100100 2,141,888 8,852 SH SOLE 2,368 0 6,484
AMGEN INC COM 031162100 21,003 58 SH DFND 3 0 0 58
AMGEN INC COM 031162100 94,513 261 SH DFND 2 0 0 261
AMGEN INC COM 031162100 1,484,692 4,100 SH Put SOLE 0 0 4,100
AMGEN INC COM 031162100 19,644,426 54,246 SH SOLE 18,450 0 35,796
AMGEN INC COM 031162100 8,475,661 23,405 SH DFND 1 23,405 0 0
AMKOR TECHNOLOGY INC COM 031652100 643,359 7,460 SH SOLE 2,821 0 4,639
AMPHENOL CORP CL A 032095101 4,591 26 SH DFND 2 0 0 26
AMPHENOL CORP CL A 032095101 115,124 652 SH DFND 3 0 0 652
AMPHENOL CORP CL A 032095101 19,737,312 111,865 SH SOLE 80,996 0 30,869
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 12,613 276 SH DFND 3 0 0 276
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 31,315 500 SH DFND 2 0 0 500
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 235,237 3,755 SH SOLE 508 0 3,247
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,628,933 15,523 SH SOLE 1,131 0 14,392
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 784,512 17,166 SH SOLE 1,700 0 15,466
ANALOG DEVICES INC COM 032654105 49,249 124 SH DFND 3 0 0 124
ANALOG DEVICES INC COM 032654105 624,351 1,572 SH DFND 2 0 0 1,572
ANALOG DEVICES INC COM 032654105 65,904,592 165,933 SH SOLE 35,767 0 130,166
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 76,765 949 SH DFND 3 0 0 949
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 523,066 6,466 SH SOLE 6,466 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 515,155 6,251 SH SOLE 4,505 0 1,746
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,823,337 165,489 SH SOLE 142,583 0 22,906
ANNEXON INC COM 03589W102 176,114 30,843 SH SOLE 11,000 0 19,843
ANTERO MIDSTREAM CORP COM 03676B102 1,294,487 56,900 SH SOLE 51,097 0 5,803
ANTERO RESOURCES CORP COM 03674X106 346,254 9,853 SH SOLE 1,674 0 8,179
AON PLC SHS CL A G0403H108 21,892 66 SH DFND 3 0 0 66
AON PLC SHS CL A G0403H108 33,169 100 SH DFND 2 0 0 100
AON PLC SHS CL A G0403H108 431,197 1,300 SH Put SOLE 0 0 1,300
AON PLC SHS CL A G0403H108 3,179,852 9,586 SH SOLE 1,693 0 7,893
APA CORPORATION COM 03743Q108 521,676 16,016 SH SOLE 9,173 0 6,843
APOLLO COML REAL ESTATE FIN COM 03762U105 808,695 75,720 SH SOLE 112 0 75,608
APOLLO GLOBAL MGMT INC COM 03769M106 2,248 19 SH DFND 1 19 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,615,731 81,275 SH SOLE 75,724 0 5,551
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 15,437 914 SH DFND 3 0 0 914
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 840,149 49,742 SH SOLE 5,957 0 43,785
APPLE INC COM 037833100 1,359,992 4,700 SH Put DFND 2 0 0 4,700
APPLE INC COM 037833100 1,642,650 5,676 SH DFND 3 0 0 5,676
APPLE INC COM 037833100 8,546,299 29,535 SH DFND 2 0 0 29,535
APPLE INC COM 037833100 1,851,904 6,400 SH Call SOLE 5,600 0 800
APPLE INC COM 037833100 21,673,164 74,900 SH DFND 1 74,900 0 0
APPLE INC COM 037833100 228,883,760 791,000 SH Put SOLE 280,800 0 510,200
APPLE INC COM 037833100 1,068,748,824 3,693,477 SH SOLE 1,564,619 0 2,128,858
APPLIED INDL TECHNOLOGIES IN COM 03820C105 445,021 1,316 SH SOLE 150 0 1,166
APPLIED MATLS INC COM 038222105 201,717 279 SH DFND 3 0 0 279
APPLIED MATLS INC COM 038222105 1,531,314 2,118 SH DFND 2 0 0 2,118
APPLIED MATLS INC COM 038222105 3,615,000 5,000 SH Put SOLE 3,700 0 1,300
APPLIED MATLS INC COM 038222105 134,891,065 186,570 SH SOLE 86,129 0 100,441
APPLOVIN CORP COM CL A 03831W108 18,033 35 SH DFND 3 0 0 35
APPLOVIN CORP COM CL A 03831W108 87,074 169 SH DFND 2 0 0 169
APPLOVIN CORP COM CL A 03831W108 3,825,384 7,424 SH SOLE 3,910 0 3,514
APTARGROUP INC COM 038336103 5,384 43 SH DFND 2 0 0 43
APTARGROUP INC COM 038336103 663,450 5,299 SH SOLE 5,299 0 0
APTIV PLC COM SHS G3265R107 61 1 SH DFND 3 0 0 1
APTIV PLC COM SHS G3265R107 773,466 12,601 SH SOLE 1,699 0 10,902
AQUESTIVE THERAPEUTICS INC COM 03843E104 895,715 215,316 SH SOLE 215,316 0 0
ARAMARK COM 03852U106 377,425 6,633 SH SOLE 1,482 0 5,151
ARCH CAP GROUP LTD ORD G0450A105 27,856 287 SH DFND 3 0 0 287
ARCH CAP GROUP LTD ORD G0450A105 621,693 6,405 SH SOLE 1,812 0 4,593
ARCHER AVIATION INC COM CL A 03945R102 89,062 18,829 SH SOLE 161 0 18,668
ARCHER AVIATION INC COM CL A 03945R102 26,015 5,500 SH Call SOLE 500 0 5,000
ARCHER DANIELS MIDLAND CO COM 039483102 913,014 11,948 SH SOLE 6,894 0 5,054
ARCHER DANIELS MIDLAND CO COM 039483102 988,081 12,933 SH DFND 1 12,933 0 0
ARDENT HEALTH INC COM 03980N107 689,371 70,058 SH SOLE 0 0 70,058
ARES CAPITAL CORP COM 04010L103 2,742 148 SH DFND 2 0 0 148
ARES CAPITAL CORP COM 04010L103 14,386,031 776,506 SH SOLE 100,474 0 676,032
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 205,478 1,846 SH DFND 2 0 0 1,846
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,452,400 40,000 SH Put SOLE 40,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14,877,755 133,659 SH SOLE 72,562 0 61,097
ARGAN INC COM 04010E109 334,597 419 SH SOLE 391 0 28
ARGENX SE SPONSORED ADR 04016X101 32,472 35 SH DFND 3 0 0 35
ARGENX SE SPONSORED ADR 04016X101 186,070 200 SH SOLE 105 0 95
ARISTA NETWORKS INC COM SHS 040413205 46,037 271 SH DFND 3 0 0 271
ARISTA NETWORKS INC COM SHS 040413205 84,940 500 SH Put SOLE 0 0 500
ARISTA NETWORKS INC COM SHS 040413205 87,148 513 SH DFND 2 0 0 513
ARISTA NETWORKS INC COM SHS 040413205 135,904 800 SH Call SOLE 800 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,558,986 20,950 SH DFND 1 20,950 0 0
ARISTA NETWORKS INC COM SHS 040413205 29,976,441 176,456 SH SOLE 85,142 0 91,314
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 395,199 20,308 SH SOLE 0 0 20,308
ARK ETF TR NEXT GNRTN INTER 00214Q401 226,988 1,567 SH SOLE 446 0 1,121
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 307,443 2,324 SH SOLE 623 0 1,701
ARK ETF TR INNOVATION ETF 00214Q104 821,513 10,164 SH SOLE 3,002 0 7,162
ARLO TECHNOLOGIES INC COM 04206A101 2,197 163 SH DFND 3 0 0 163
ARLO TECHNOLOGIES INC COM 04206A101 193,600 14,362 SH SOLE 0 0 14,362
ARM HOLDINGS PLC SPONSORED ADS 042068205 12,410 35 SH DFND 2 0 0 35
ARM HOLDINGS PLC SPONSORED ADS 042068205 106,371 300 SH Call SOLE 0 0 300
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,821,770 16,419 SH SOLE 11,997 0 4,422
ARMSTRONG WORLD INDS INC NEW COM 04247X102 72,991 455 SH DFND 2 0 0 455
ARMSTRONG WORLD INDS INC NEW COM 04247X102 613,473 3,824 SH SOLE 1,179 0 2,645
ARROW ELECTRS INC COM 042735100 34,786 163 SH DFND 3 0 0 163
ARROW ELECTRS INC COM 042735100 602,471 2,823 SH SOLE 207 0 2,616
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 319,519 3,920 SH SOLE 1,080 0 2,840
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 333,576 6,410 SH SOLE 3,125 0 3,285
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 194,151 4,303 SH DFND 3 0 0 4,303
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 220,140 4,879 SH SOLE 1,982 0 2,897
ASML HLDG NV N Y REGISTRY SHS N07059210 61,673 31 SH DFND 2 0 0 31
ASML HLDG NV N Y REGISTRY SHS N07059210 383,962 193 SH DFND 3 0 0 193
ASML HLDG NV N Y REGISTRY SHS N07059210 2,188,384 1,100 SH Put SOLE 0 0 1,100
ASML HLDG NV N Y REGISTRY SHS N07059210 20,425,942 10,266 SH SOLE 5,803 0 4,463
ASSOCIATED BANC-CORP COM 045487105 267,299 8,687 SH SOLE 1,199 0 7,488
ASSURANT INC COM 04621X108 571,473 2,128 SH SOLE 352 0 1,776
ASSURED GUARANTY LTD COM G0585R106 204,450 2,550 SH SOLE 552 0 1,998
AST SPACEMOBILE INC COM CL A 00217D100 111,964 1,260 SH DFND 2 0 0 1,260
AST SPACEMOBILE INC COM CL A 00217D100 88,860 1,000 SH Call SOLE 1,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,266,617 14,254 SH SOLE 6,373 0 7,881
ASTERA LABS INC COM 04626A103 6,212,789 12,862 SH SOLE 3,355 0 9,507
ASTRAZENECA PLC ORD G0593M107 26,547 140 SH DFND 2 0 0 140
ASTRAZENECA PLC ORD G0593M107 70,159 370 SH DFND 3 0 0 370
ASTRAZENECA PLC ORD G0593M107 7,697,587 40,593 SH SOLE 33,979 0 6,614
ASTRONICS CORP COM 046433108 454,975 5,599 SH SOLE 5,312 0 287
AT&T INC COM 00206R102 28,794 1,391 SH DFND 3 0 0 1,391
AT&T INC COM 00206R102 225,899 10,913 SH DFND 2 0 0 10,913
AT&T INC COM 00206R102 1,648,072 79,617 SH DFND 1 79,617 0 0
AT&T INC COM 00206R102 10,510,796 507,765 SH SOLE 304,320 0 203,445
ATI INC COM 01741R102 47,895 243 SH DFND 3 0 0 243
ATI INC COM 01741R102 161,425 819 SH DFND 2 0 0 819
ATI INC COM 01741R102 998,096 5,063 SH SOLE 1,359 0 3,704
ATLANTA BRAVES HLDGS INC COM SER C 047726302 52 1 SH DFND 3 0 0 1
ATLANTA BRAVES HLDGS INC COM SER C 047726302 328,423 6,328 SH SOLE 29 0 6,299
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 221,677 13,346 SH SOLE 13,346 0 0
ATLASSIAN CORPORATION CL A 049468101 567,908 7,300 SH SOLE 1,739 0 5,561
ATMOS ENERGY CORP COM 049560105 4,479 26 SH DFND 3 0 0 26
ATMOS ENERGY CORP COM 049560105 9,130 53 SH DFND 2 0 0 53
ATMOS ENERGY CORP COM 049560105 1,952,569 11,333 SH SOLE 3,476 0 7,857
AURORA INNOVATION INC CLASS A COM 051774107 347,643 50,974 SH SOLE 6,022 0 44,952
AUTODESK INC COM 052769106 1,399,824 7,200 SH Put SOLE 0 0 7,200
AUTODESK INC COM 052769106 5,095,987 26,211 SH SOLE 8,862 0 17,349
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 24,814 15,509 SH SOLE 11,480 0 4,029
AUTOMATIC DATA PROCESSING IN COM 053015103 6,318 28 SH DFND 3 0 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103 7,212 32 SH DFND 2 0 0 32
AUTOMATIC DATA PROCESSING IN COM 053015103 192,705 854 SH DFND 1 854 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 335,925 1,500 SH Call SOLE 1,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 918,195 4,100 SH Put SOLE 2,700 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 8,882,350 39,450 SH SOLE 23,282 0 16,168
AUTONATION INC COM 05329W102 221,783 1,193 SH SOLE 625 0 568
AUTOZONE INC COM 053332102 35,155 11 SH DFND 3 0 0 11
AUTOZONE INC COM 053332102 1,402,654 438 SH SOLE 216 0 222
AVALONBAY CMNTYS INC COM 053484101 449,132 2,360 SH SOLE 1,231 0 1,129
AVANTOR INC COM 05352A100 273,397 27,615 SH SOLE 2,517 0 25,098
AVIS BUDGET GROUP INC COM 053774105 848,288 5,738 SH SOLE 3,552 0 2,186
AVISTA CORP COM 05379B107 81,043 1,981 SH DFND 2 0 0 1,981
AVISTA CORP COM 05379B107 320,081 7,824 SH SOLE 3,448 0 4,376
AVNET INC COM 053807103 808,443 9,102 SH SOLE 4,911 0 4,191
AXALTA COATING SYS LTD COM G0750C108 288,646 8,435 SH SOLE 555 0 7,880
AXCELIS TECHNOLOGIES INC COM NEW 054540208 162,169 856 SH DFND 2 0 0 856
AXCELIS TECHNOLOGIES INC COM NEW 054540208 626,643 3,307 SH SOLE 1,567 0 1,740
AXON ENTERPRISE INC COM 05464C101 112,122 200 SH Put SOLE 100 0 100
AXON ENTERPRISE INC COM 05464C101 1,110,449 1,980 SH SOLE 446 0 1,534
AXOS FINANCIAL INC COM 05465C100 8,668 89 SH DFND 3 0 0 89
AXOS FINANCIAL INC COM 05465C100 108,785 1,117 SH DFND 2 0 0 1,117
AXOS FINANCIAL INC COM 05465C100 613,265 6,297 SH SOLE 3,481 0 2,816
AXT INC COM 00246W103 2,522,800 35,000 SH Call SOLE 35,000 0 0
AXT INC COM 00246W103 5,045,600 70,000 SH Put SOLE 70,000 0 0
AXT INC COM 00246W103 7,567,968 104,994 SH SOLE 104,994 0 0
AZZ INC COM 002474104 8,528 55 SH DFND 3 0 0 55
AZZ INC COM 002474104 95,821 618 SH DFND 2 0 0 618
AZZ INC COM 002474104 429,411 2,769 SH SOLE 1,139 0 1,630
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 680,248 54,333 SH SOLE 0 0 54,333
BAKER HUGHES COMPANY CL A 05722G100 4,274 77 SH DFND 2 0 0 77
BAKER HUGHES COMPANY CL A 05722G100 22,811 411 SH DFND 3 0 0 411
BAKER HUGHES COMPANY CL A 05722G100 1,397,554 25,180 SH SOLE 17,628 0 7,552
BALCHEM CORP COM 057665200 1,521 9 SH DFND 3 0 0 9
BALCHEM CORP COM 057665200 83,799 496 SH DFND 2 0 0 496
BALCHEM CORP COM 057665200 487,807 2,887 SH SOLE 1,631 0 1,256
BALL CORP COM 058498106 384,922 6,167 SH SOLE 2,337 0 3,830
BANCFIRST CORP COM 05945F103 8,148 73 SH DFND 2 0 0 73
BANCFIRST CORP COM 05945F103 789,987 7,077 SH SOLE 1,671 0 5,406
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 38,116 1,521 SH DFND 3 0 0 1,521
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 780,041 31,126 SH SOLE 16,917 0 14,209
BANCO SANTANDER SA ADR 05964H105 71,553 5,185 SH DFND 3 0 0 5,185
BANCO SANTANDER SA ADR 05964H105 1,833,841 132,886 SH SOLE 93,118 0 39,768
BANCORP INC DEL COM 05969A105 3,946 63 SH DFND 3 0 0 63
BANCORP INC DEL COM 05969A105 94,900 1,515 SH DFND 2 0 0 1,515
BANCORP INC DEL COM 05969A105 572,342 9,137 SH SOLE 5,621 0 3,516
BANK OF AMER CORP COM 060505104 17,094 300 SH Call SOLE 0 0 300
BANK OF AMER CORP COM 060505104 97,493 1,711 SH DFND 3 0 0 1,711
BANK OF AMER CORP COM 060505104 245,464 4,307 SH DFND 2 0 0 4,307
BANK OF AMER CORP COM 060505104 227,920 4,000 SH Put SOLE 4,000 0 0
BANK OF AMER CORP COM 060505104 983,646 17,263 SH DFND 1 17,263 0 0
BANK OF AMER CORP COM 060505104 30,926,199 542,753 SH SOLE 181,250 0 361,503
BANK OF NY MELLON CORP COM 064058100 37,599 260 SH DFND 3 0 0 260
BANK OF NY MELLON CORP COM 064058100 4,303,104 29,755 SH SOLE 9,038 0 20,717
BANK OF NY MELLON CORP COM 064058100 2,251,578 15,570 SH DFND 1 15,570 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 355,398 6,823 SH SOLE 1,062 0 5,761
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 69,805 1,597 SH SOLE 17 0 1,580
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,333,155 30,500 SH DFND 1 30,500 0 0
BARCLAYS PLC ADR 06738E204 63,604 2,368 SH DFND 3 0 0 2,368
BARCLAYS PLC ADR 06738E204 277,644 10,336 SH SOLE 5,465 0 4,871
BARINGS BDC INC COM 06759L103 412,803 48,451 SH SOLE 14,555 0 33,896
BARON ETF TR TECHNOLOGY ETF 06829D503 1,956,830 60,245 SH SOLE 0 0 60,245
BARRICK MNG CORP COM SHS 06849F108 741,946 20,200 SH Put SOLE 0 0 20,200
BARRICK MNG CORP COM SHS 06849F108 1,974,034 53,744 SH SOLE 2,712 0 51,032
BATH & BODY WORKS INC COM 070830104 75,866 3,280 SH DFND 2 0 0 3,280
BATH & BODY WORKS INC COM 070830104 233,677 10,102 SH SOLE 773 0 9,329
BAUSCH HEALTH COS INC COM 071734107 352,051 71,410 SH SOLE 1,000 0 70,410
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 289,651 17,491 SH SOLE 0 0 17,491
BEAM GLOBAL COM 07373B109 38,149 29,345 SH SOLE 0 0 29,345
BECTON DICKINSON & CO COM 075887109 4,540 30 SH DFND 3 0 0 30
BECTON DICKINSON & CO COM 075887109 71,463 472 SH DFND 2 0 0 472
BECTON DICKINSON & CO COM 075887109 196,729 1,300 SH DFND 1 1,300 0 0
BECTON DICKINSON & CO COM 075887109 272,394 1,800 SH Put SOLE 1,800 0 0
BECTON DICKINSON & CO COM 075887109 2,432,376 16,072 SH SOLE 7,441 0 8,631
BEL FUSE INC CL B 077347300 546,852 1,642 SH SOLE 0 0 1,642
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,037,639 22,911 SH SOLE 0 0 22,911
BENTLEY SYS INC COM CL B 08265T208 245,217 8,204 SH SOLE 55 0 8,149
BERKLEY W R CORP COM 084423102 18,636 262 SH DFND 1 262 0 0
BERKLEY W R CORP COM 084423102 2,110,286 29,745 SH SOLE 5,913 0 23,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278,717 557 SH DFND 2 0 0 557
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300,234 600 SH Call SOLE 0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355,777 711 SH DFND 3 0 0 711
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,488,500 10 SH SOLE 3 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 590,961 1,181 SH DFND 1 1,181 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,555,889 15,100 SH Put SOLE 7,000 0 8,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 143,978,044 287,730 SH SOLE 77,086 0 210,644
BEST BUY INC COM 086516101 5,761 75 SH DFND 2 0 0 75
BEST BUY INC COM 086516101 914,789 11,911 SH SOLE 3,079 0 8,832
BGC GROUP INC CL A 088929104 106,986 10,008 SH SOLE 2,684 0 7,324
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,634,909 31,626 SH SOLE 24,655 0 6,971
BIOATLA INC COM NEW 09077B203 68,956 16,656 SH SOLE 0 0 16,656
BIOGEN INC COM 09062X103 3,457 16 SH DFND 3 0 0 16
BIOGEN INC COM 09062X103 103,925 481 SH DFND 2 0 0 481
BIOGEN INC COM 09062X103 1,036,052 4,795 SH SOLE 2,327 0 2,468
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 451,138 14,160 SH SOLE 14,160 0 0
BITWISE ETHEREUM ETF SHS 091955104 810,976 71,895 SH SOLE 71,895 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 397,930 4,562 SH SOLE 1,684 0 2,878
BLACK HILLS CORP COM 092113109 458,771 6,166 SH SOLE 1,860 0 4,306
BLACK STONE MINERALS L P COM UNIT 09225M101 161,400 11,553 SH SOLE 0 0 11,553
BLACKROCK CAP ALLOCATION TER COM 09260U109 3,019,711 189,561 SH SOLE 0 0 189,561
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,221,921 142,748 SH SOLE 15,434 0 127,314
BLACKROCK CR ALLOCATION COM 092508100 529,552 51,815 SH SOLE 0 0 51,815
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 235,080 24,235 SH SOLE 24,235 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 3,094,022 59,604 SH SOLE 0 0 59,604
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 450,143 8,600 SH SOLE 5,940 0 2,660
BLACKROCK FLOATING RATE INCO COM 09255X100 345,888 31,473 SH SOLE 0 0 31,473
BLACKROCK INC COM 09290D101 34,616 36 SH DFND 3 0 0 36
BLACKROCK INC COM 09290D101 150,965 157 SH DFND 1 157 0 0
BLACKROCK INC COM 09290D101 37,089,330 38,571 SH SOLE 10,194 0 28,377
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,230,504 98,519 SH SOLE 36,620 0 61,899
BLACKROCK MUNIHLDNGS CALI COM 09254L107 201,299 18,227 SH SOLE 5,227 0 13,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 254,735 21,299 SH SOLE 0 0 21,299
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2,976,016 291,732 SH SOLE 0 0 291,732
BLACKROCK MUNIYIELD QUALITY COM 09254E103 746,737 66,879 SH SOLE 0 0 66,879
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 4,054 449 SH DFND 2 0 0 449
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 177,609 19,669 SH SOLE 0 0 19,669
BLACKSTONE INC COM 09260D107 18,308 155 SH DFND 3 0 0 155
BLACKSTONE INC COM 09260D107 220,161 1,871 SH DFND 2 0 0 1,871
BLACKSTONE INC COM 09260D107 9,662,068 82,110 SH SOLE 46,127 0 35,983
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 353,395 20,283 SH SOLE 0 0 20,283
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6,133,787 251,447 SH SOLE 50,398 0 201,049
BLOCK H & R INC COM 093671105 653,646 16,955 SH SOLE 10,987 0 5,968
BLOCK INC CL A 852234103 2,667,267 35,095 SH SOLE 25,234 0 9,861
BLOOM ENERGY CORP COM CL A 093712107 3,184,015 10,518 SH SOLE 1,725 0 8,793
BLUE OWL CAPITAL CORPORATION COM 69121K104 4,105,243 367,950 SH SOLE 102,426 0 265,524
BLUE OWL CAPITAL INC COM CL A 09581B103 1,672,689 191,164 SH SOLE 4,720 0 186,444
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 238,036 22,402 SH SOLE 0 0 22,402
BLUEROCK PVT REAL ESTATE FD COM 09631P102 156,403 12,021 SH SOLE 243 0 11,778
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 18,977 422 SH DFND 3 0 0 422
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 1,111,970 24,726 SH SOLE 2,462 0 22,264
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 204,226 8,101 SH SOLE 8,101 0 0
BOEING CO COM 097023105 11,473 53 SH DFND 3 0 0 53
BOEING CO COM 097023105 142,870 660 SH DFND 2 0 0 660
BOEING CO COM 097023105 1,450,349 6,700 SH Put SOLE 0 0 6,700
BOEING CO COM 097023105 115,595 534 SH DFND 1 534 0 0
BOEING CO COM 097023105 12,761,582 58,952 SH SOLE 24,773 0 34,179
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 13,614 288 SH DFND 3 0 0 288
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 25,458 621 SH DFND 3 0 0 621
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 412,864 8,208 SH SOLE 0 0 8,208
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 2,422,841 49,415 SH SOLE 0 0 49,415
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 3,353,435 67,924 SH SOLE 0 0 67,924
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 3,400,829 69,475 SH SOLE 0 0 69,475
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 6,589,772 129,097 SH SOLE 0 0 129,097
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 37,201 787 SH DFND 1 787 0 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 69,487 1,695 SH DFND 1 1,695 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 5,201,964 110,047 SH SOLE 27,636 0 82,411
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 9,666,249 235,790 SH SOLE 59,200 0 176,590
BOOKING HOLDINGS INC COM 09857L108 29,766 167 SH DFND 2 0 0 167
BOOKING HOLDINGS INC COM 09857L108 62,384 350 SH DFND 3 0 0 350
BOOKING HOLDINGS INC COM 09857L108 1,782,400 10,000 SH Put SOLE 0 0 10,000
BOOKING HOLDINGS INC COM 09857L108 10,552,058 59,192 SH SOLE 21,751 0 37,441
BORGWARNER INC COM 099724106 115,802 1,744 SH DFND 2 0 0 1,744
BORGWARNER INC COM 099724106 1,344,165 20,243 SH SOLE 8,329 0 11,914
BOSTON SCIENTIFIC CORP COM 101137107 18,950 444 SH DFND 3 0 0 444
BOSTON SCIENTIFIC CORP COM 101137107 40,503 949 SH DFND 2 0 0 949
BOSTON SCIENTIFIC CORP COM 101137107 55,484 1,300 SH Put SOLE 0 0 1,300
BOSTON SCIENTIFIC CORP COM 101137107 149,380 3,500 SH Call SOLE 0 0 3,500
BOSTON SCIENTIFIC CORP COM 101137107 5,800,678 135,910 SH SOLE 31,339 0 104,571
BOX INC CL A 10316T104 77,656 2,926 SH DFND 2 0 0 2,926
BOX INC CL A 10316T104 283,925 10,698 SH SOLE 5,616 0 5,082
BOYD GAMING CORP COM 103304101 268,447 3,031 SH SOLE 415 0 2,616
BP PLC SPONSORED ADR 055622104 5,287,341 143,094 SH SOLE 129,752 0 13,342
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 60,583 16,970 SH SOLE 8,679 0 8,291
BRIDGELINE DIGITAL INC COM 10807Q700 91,609 78,973 SH SOLE 0 0 78,973
BRIGHTHOUSE FINL INC COM 10922N103 242,946 3,838 SH SOLE 471 0 3,367
BRINKER INTL INC COM 109641100 13,272 79 SH DFND 3 0 0 79
BRINKER INTL INC COM 109641100 112,560 670 SH DFND 2 0 0 670
BRINKER INTL INC COM 109641100 1,915,138 11,399 SH SOLE 1,489 0 9,910
BRISTOL-MYERS SQUIBB CO COM 110122108 12,100 210 SH DFND 3 0 0 210
BRISTOL-MYERS SQUIBB CO COM 110122108 121,693 2,112 SH DFND 2 0 0 2,112
BRISTOL-MYERS SQUIBB CO COM 110122108 374,530 6,500 SH Put SOLE 0 0 6,500
BRISTOL-MYERS SQUIBB CO COM 110122108 7,196,885 124,899 SH SOLE 36,108 0 88,791
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61,760 1,000 SH Put SOLE 0 0 1,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,467,872 23,766 SH SOLE 2,452 0 21,314
BROADCOM INC COM 11135F101 339,975 900 SH Put DFND 2 0 0 900
BROADCOM INC COM 11135F101 829,917 2,197 SH DFND 3 0 0 2,197
BROADCOM INC COM 11135F101 1,182,854 3,131 SH DFND 2 0 0 3,131
BROADCOM INC COM 11135F101 4,646,325 12,300 SH Call SOLE 0 0 12,300
BROADCOM INC COM 11135F101 26,820 71 SH DFND 1 71 0 0
BROADCOM INC COM 11135F101 52,356,150 138,600 SH Put SOLE 86,800 0 51,800
BROADCOM INC COM 11135F101 282,989,795 749,142 SH SOLE 373,206 0 375,936
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 123,255 900 SH Put SOLE 0 0 900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 943,436 6,838 SH SOLE 1,920 0 4,918
BROADSTONE NET LEASE INC COM 11135E203 494,572 23,750 SH SOLE 11,333 0 12,417
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 74,003 1,650 SH DFND 1 1,650 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 699,570 15,598 SH SOLE 13,476 0 2,122
BROOKFIELD CORP CL A LTD VT SH 11271J107 408,864 9,600 SH DFND 1 9,600 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,767,150 88,451 SH SOLE 74,065 0 14,386
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 766,418 21,003 SH SOLE 54 0 20,949
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 18,245 500 SH DFND 1 500 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 687,831 53,403 SH SOLE 0 0 53,403
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 218,152 6,281 SH SOLE 2,776 0 3,505
BROWN & BROWN INC COM 115236101 7,185 112 SH DFND 2 0 0 112
BROWN & BROWN INC COM 115236101 1,297,710 20,229 SH SOLE 4,878 0 15,351
BROWN FORMAN CORP CL A 115637100 618,799 22,427 SH SOLE 4,506 0 17,921
BROWN FORMAN CORP CL B 115637209 1,274,075 47,410 SH SOLE 8,270 0 39,140
BRUKER CORP COM 116794108 270,251 4,487 SH SOLE 788 0 3,699
BUILDERS FIRSTSOURCE INC COM 12008R107 262,087 2,929 SH SOLE 2,771 0 158
BUNGE GLOBAL SA COM SHS H11356104 21,666 203 SH DFND 3 0 0 203
BUNGE GLOBAL SA COM SHS H11356104 327,508 3,067 SH SOLE 1,515 0 1,552
BUNGE GLOBAL SA COM SHS H11356104 2,048,255 19,191 SH DFND 1 19,191 0 0
BURLINGTON STORES INC COM 122017106 334,601 1,056 SH SOLE 176 0 880
BWX TECHNOLOGIES INC COM 05605H100 195 1 SH DFND 3 0 0 1
BWX TECHNOLOGIES INC COM 05605H100 306,448 1,574 SH SOLE 135 0 1,439
BXP INC COM 101121101 67 1 SH DFND 3 0 0 1
BXP INC COM 101121101 202,195 3,020 SH SOLE 1,256 0 1,764
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 10,214 54 SH DFND 2 0 0 54
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 76,155 403 SH DFND 1 403 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,169,875 11,484 SH SOLE 3,440 0 8,044
CACI INTL INC CL A 127190304 92,652 200 SH Put SOLE 200 0 0
CACI INTL INC CL A 127190304 343,739 742 SH SOLE 280 0 462
CADENCE DESIGN SYSTEM INC COM 127387108 4,504 12 SH DFND 2 0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 49,167 131 SH DFND 3 0 0 131
CADENCE DESIGN SYSTEM INC COM 127387108 3,390,834 9,034 SH SOLE 3,622 0 5,412
CADIZ INC COM NEW 127537207 83,600 20,000 SH SOLE 20,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 237,325 7,863 SH SOLE 2,233 0 5,630
CAMDEN PPTY TR SH BEN INT 133131102 241,302 2,081 SH SOLE 1,728 0 353
CAMECO CORP COM 13321L108 449,500 4,412 SH SOLE 771 0 3,641
CANADIAN IMPERIAL BANK OF CO COM 136069101 44,620 388 SH DFND 3 0 0 388
CANADIAN IMPERIAL BANK OF CO COM 136069101 416,695 3,623 SH SOLE 325 0 3,298
CANADIAN NAT RES LTD MED TER COM 136385101 40 1 SH DFND 3 0 0 1
CANADIAN NAT RES LTD MED TER COM 136385101 219,312 5,490 SH SOLE 3,317 0 2,173
CANADIAN NATL RY CO COM 136375102 3,326,476 27,897 SH SOLE 4,774 0 23,123
CANDEL THERAPEUTICS INC COM 137404109 562,895 54,650 SH SOLE 0 0 54,650
CANGO INC ORD CL A G1820C102 4,919 24,052 SH SOLE 18,689 0 5,363
CAPITAL GROUP CORE BALANCED SHS 14021D107 885,971 23,239 SH SOLE 23,239 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 251,103 5,088 SH SOLE 2,163 0 2,925
CAPITAL ONE FINL CORP COM 14040H105 1,003 5 SH DFND 2 0 0 5
CAPITAL ONE FINL CORP COM 14040H105 37,917 189 SH DFND 3 0 0 189
CAPITAL ONE FINL CORP COM 14040H105 2,006,200 10,000 SH Put SOLE 10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,300,360 51,341 SH SOLE 36,531 0 14,810
CARDINAL HEALTH INC COM 14149Y108 27,082 114 SH DFND 3 0 0 114
CARDINAL HEALTH INC COM 14149Y108 9,394,593 39,546 SH SOLE 25,990 0 13,556
CARETRUST REIT INC COM 14174T107 9,329 229 SH DFND 3 0 0 229
CARETRUST REIT INC COM 14174T107 86,898 2,133 SH DFND 2 0 0 2,133
CARETRUST REIT INC COM 14174T107 526,480 12,926 SH SOLE 4,016 0 8,910
CARGURUS INC COM CL A 141788109 55,533 1,629 SH DFND 2 0 0 1,629
CARGURUS INC COM CL A 141788109 201,165 5,901 SH SOLE 2,876 0 3,025
CARLISLE COS INC COM 142339100 5,804 16 SH DFND 2 0 0 16
CARLISLE COS INC COM 142339100 839,752 2,314 SH SOLE 459 0 1,855
CARLYLE SECURED LENDING INC COM 872280102 414,642 38,124 SH SOLE 2,313 0 35,811
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,371 48 SH DFND 3 0 0 48
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,226,183 112,920 SH SOLE 82,394 0 30,526
CARPENTER TECHNOLOGY CORP COM 144285103 48,114 78 SH DFND 3 0 0 78
CARPENTER TECHNOLOGY CORP COM 144285103 1,465,432 2,375 SH SOLE 435 0 1,940
CARRIER GLOBAL CORPORATION COM 14448C104 190,710 2,600 SH Put SOLE 2,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,630,838 49,498 SH SOLE 36,562 0 12,936
CASEYS GEN STORES INC COM 147528103 8,743 11 SH DFND 2 0 0 11
CASEYS GEN STORES INC COM 147528103 397,395 500 SH Put SOLE 500 0 0
CASEYS GEN STORES INC COM 147528103 8,078,696 10,164 SH SOLE 8,448 0 1,716
CASTLE BIOSCIENCES INC COM 14843C105 239,311 10,034 SH SOLE 0 0 10,034
CATALYST PHARMACEUTICALS INC COM 14888U101 851,690 27,098 SH SOLE 8,321 0 18,777
CATERPILLAR INC COM 149123101 168,290 158 SH DFND 2 0 0 158
CATERPILLAR INC COM 149123101 193,812 182 SH DFND 3 0 0 182
CATERPILLAR INC COM 149123101 2,129,800 2,000 SH Put SOLE 1,300 0 700
CATERPILLAR INC COM 149123101 81,287,039 76,330 SH SOLE 39,958 0 36,372
CAVA GROUP INC COM 148929102 5,651 72 SH DFND 3 0 0 72
CAVA GROUP INC COM 148929102 206,158 2,626 SH SOLE 2,626 0 0
CBOE GLOBAL MKTS INC COM 12503M108 16,744 69 SH DFND 3 0 0 69
CBOE GLOBAL MKTS INC COM 12503M108 5,903,439 24,326 SH SOLE 979 0 23,347
CBRE GROUP INC CL A 12504L109 1,347 10 SH DFND 2 0 0 10
CBRE GROUP INC CL A 12504L109 39,060 290 SH DFND 3 0 0 290
CBRE GROUP INC CL A 12504L109 2,822,843 20,958 SH SOLE 4,569 0 16,389
CDW CORP COM 12514G108 103,089 733 SH DFND 2 0 0 733
CDW CORP COM 12514G108 608,847 4,328 SH SOLE 2,278 0 2,050
CELANESE CORP DEL COM 150870103 204,444 4,443 SH SOLE 4,443 0 0
CELESTICA INC COM 15101Q207 620,160 1,700 SH Put SOLE 1,000 0 700
CELESTICA INC COM 15101Q207 906,401 2,484 SH SOLE 1,323 0 1,161
CELSIUS HLDGS INC COM NEW 15118V207 2,928 100 SH Call SOLE 0 0 100
CELSIUS HLDGS INC COM NEW 15118V207 304,856 10,411 SH SOLE 5,831 0 4,580
CENCORA INC COM 03073E105 5,943 21 SH DFND 3 0 0 21
CENCORA INC COM 03073E105 237,703 840 SH DFND 2 0 0 840
CENCORA INC COM 03073E105 2,033,249 7,184 SH SOLE 3,040 0 4,144
CENTENE CORP DEL COM 15135B101 64 1 SH DFND 3 0 0 1
CENTENE CORP DEL COM 15135B101 2,889,946 45,021 SH SOLE 28,574 0 16,447
CENTRUS ENERGY CORP CL A 15643U104 251,805 1,500 SH DFND 2 0 0 1,500
CENTRUS ENERGY CORP CL A 15643U104 117,509 700 SH Put SOLE 700 0 0
CENTRUS ENERGY CORP CL A 15643U104 210,173 1,252 SH SOLE 1,189 0 63
CENTURY ALUM CO COM 156431108 5,981 130 SH DFND 3 0 0 130
CENTURY ALUM CO COM 156431108 110,746 2,407 SH DFND 2 0 0 2,407
CENTURY ALUM CO COM 156431108 441,742 9,601 SH SOLE 3,467 0 6,134
CF INDUSTRIES HOLD COM 125269100 974 9 SH DFND 3 0 0 9
CF INDUSTRIES HOLD COM 125269100 5,088 47 SH DFND 2 0 0 47
CF INDUSTRIES HOLD COM 125269100 763,648 7,052 SH SOLE 6,538 0 514
CHARTER COMMUNICATIONS INC CL A 16119P108 71,105 500 SH Put SOLE 0 0 500
CHARTER COMMUNICATIONS INC CL A 16119P108 1,009,333 7,097 SH SOLE 558 0 6,539
CHEESECAKE FACTORY INC COM 163072101 5,488 69 SH DFND 3 0 0 69
CHEESECAKE FACTORY INC COM 163072101 67,768 852 SH DFND 2 0 0 852
CHEESECAKE FACTORY INC COM 163072101 580,896 7,303 SH SOLE 1,600 0 5,703
CHEMED CORP NEW COM 16359R103 238,937 513 SH SOLE 60 0 453
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C203 23,232 14,341 SH SOLE 4,282 0 10,059
CHENIERE ENERGY INC COM NEW 16411R208 59,753 250 SH DFND 3 0 0 250
CHENIERE ENERGY INC COM NEW 16411R208 108,511 454 SH DFND 2 0 0 454
CHENIERE ENERGY INC COM NEW 16411R208 19,916,899 83,330 SH SOLE 16,564 0 66,766
CHEVRON CORPORATION COM 166764100 103,434 624 SH DFND 3 0 0 624
CHEVRON CORPORATION COM 166764100 196,757 1,187 SH DFND 2 0 0 1,187
CHEVRON CORPORATION COM 166764100 2,204,608 13,300 SH Put SOLE 8,800 0 4,500
CHEVRON CORPORATION COM 166764100 3,971,832 23,961 SH DFND 1 23,961 0 0
CHEVRON CORPORATION COM 166764100 35,913,382 216,655 SH SOLE 84,351 0 132,304
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,612 518 SH DFND 3 0 0 518
CHIPOTLE MEXICAN GRILL INC COM 169656105 165,716 4,874 SH DFND 2 0 0 4,874
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,432,718 71,550 SH SOLE 22,855 0 48,695
CHORD ENERGY CORPORATION COM NEW 674215207 230,553 2,017 SH SOLE 660 0 1,357
CHUBB LIMITED COM H1467J104 49,213 144 SH DFND 3 0 0 144
CHUBB LIMITED COM H1467J104 93,253 273 SH DFND 2 0 0 273
CHUBB LIMITED COM H1467J104 1,294,812 3,800 SH Put SOLE 2,900 0 900
CHUBB LIMITED COM H1467J104 25,240,886 73,909 SH SOLE 31,467 0 42,442
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 202,180 4,568 SH SOLE 2,515 0 2,053
CHURCH & DWIGHT CO INC COM 171340102 97 1 SH DFND 3 0 0 1
CHURCH & DWIGHT CO INC COM 171340102 3,239,932 33,442 SH SOLE 13,433 0 20,009
CIENA CORP COM NEW 171779309 4,653,810 9,486 SH SOLE 2,316 0 7,170
CINCINNATI FINL CORP COM 172062101 5,955 32 SH DFND 2 0 0 32
CINCINNATI FINL CORP COM 172062101 1,559,768 8,383 SH SOLE 2,293 0 6,090
CINTAS CORP COM 172908105 6,293 37 SH DFND 2 0 0 37
CINTAS CORP COM 172908105 8,334 49 SH DFND 3 0 0 49
CINTAS CORP COM 172908105 2,551,200 15,000 SH Put SOLE 15,000 0 0
CINTAS CORP COM 172908105 5,253,073 30,885 SH SOLE 22,579 0 8,306
CIRCLE INTERNET GROUP INC COM CL A 172573107 12,526 200 SH Call SOLE 200 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 5,843,379 93,300 SH Put SOLE 93,300 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,478,948 103,448 SH SOLE 101,558 0 1,890
CISCO SYS INC COM 17275R102 127,209 1,083 SH DFND 3 0 0 1,083
CISCO SYS INC COM 17275R102 592,082 5,040 SH DFND 2 0 0 5,040
CISCO SYS INC COM 17275R102 4,322,528 36,800 SH Put SOLE 3,800 0 33,000
CISCO SYS INC COM 17275R102 5,960,744 50,747 SH DFND 1 50,747 0 0
CISCO SYS INC COM 17275R102 63,467,931 540,332 SH SOLE 183,574 0 356,758
CITIGROUP INC COM NEW 172967424 14,836 106 SH DFND 2 0 0 106
CITIGROUP INC COM NEW 172967424 25,613 183 SH DFND 3 0 0 183
CITIGROUP INC COM NEW 172967424 167,952 1,200 SH Call SOLE 1,200 0 0
CITIGROUP INC COM NEW 172967424 24,946,753 178,238 SH SOLE 117,547 0 60,691
CITIZENS FINL GROUP INC COM 174610105 1,331 19 SH DFND 3 0 0 19
CITIZENS FINL GROUP INC COM 174610105 1,330,657 18,989 SH SOLE 6,537 0 12,452
CLARIVATE PLC ORD SHS G21810109 123,766 57,299 SH SOLE 1,733 0 55,566
CLEANSPARK INC COM NEW 18452B209 100,424 6,902 SH DFND 2 0 0 6,902
CLEANSPARK INC COM NEW 18452B209 484,660 33,310 SH SOLE 14,478 0 18,832
CLEARWAY ENERGY INC CL C 18539C204 34 1 SH DFND 3 0 0 1
CLEARWAY ENERGY INC CL C 18539C204 759,896 22,232 SH SOLE 18,417 0 3,815
CLEVELAND-CLIFFS INC NEW COM 185899101 9 1 SH DFND 3 0 0 1
CLEVELAND-CLIFFS INC NEW COM 185899101 234,553 24,979 SH SOLE 12,893 0 12,086
CLOROX CO DEL COM 189054109 1,111,917 11,649 SH SOLE 1,601 0 10,048
CLOUDFLARE INC CL A COM 18915M107 23,547 96 SH DFND 3 0 0 96
CLOUDFLARE INC CL A COM 18915M107 5,339,344 21,768 SH SOLE 16,906 0 4,862
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 127,056 19,135 SH SOLE 0 0 19,135
CLOUGH GLOBAL EQUITY FD COM 18914C100 125,378 14,545 SH SOLE 0 0 14,545
CME GROUP INC COM 12572Q105 9,937 45 SH DFND 2 0 0 45
CME GROUP INC COM 12572Q105 24,733 112 SH DFND 3 0 0 112
CME GROUP INC COM 12572Q105 4,194,005 18,989 SH SOLE 7,172 0 11,817
CMS ENERGY CORP COM 125896100 1,169,285 15,284 SH SOLE 3,694 0 11,590
CNO FINL GROUP INC COM 12621E103 274,181 5,378 SH SOLE 2,042 0 3,336
COCA COLA CO COM 191216100 131,780 1,611 SH DFND 3 0 0 1,611
COCA COLA CO COM 191216100 234,031 2,861 SH DFND 2 0 0 2,861
COCA COLA CO COM 191216100 81,270 1,000 SH Call SOLE 1,000 0 0
COCA COLA CO COM 191216100 33,194,136 406,207 SH SOLE 195,801 0 210,406
COCA COLA CONS INC COM 191098102 1,287,524 6,743 SH SOLE 178 0 6,565
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,204 52 SH DFND 2 0 0 52
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 359,866 3,596 SH SOLE 2,221 0 1,375
COEUR MNG INC COM NEW 192108504 203,846 12,490 SH SOLE 3,016 0 9,474
COGENT BIOSCIENCES INC COM 19240Q201 328,795 8,496 SH SOLE 0 0 8,496
COGNEX CORP COM 192422103 1,317,506 18,192 SH SOLE 5,735 0 12,457
COHEN & STEERS LTD DURATION COM 19248C105 928,395 43,875 SH SOLE 40 0 43,835
COHEN & STEERS QUALITY INCOM COM 19247L106 1,001,357 81,345 SH SOLE 0 0 81,345
COHEN & STEERS TAX ADVAN PFD COM 19249X108 2,751,390 143,451 SH SOLE 0 0 143,451
COHERENT CORP COM 19247G107 788,940 2,000 SH Put SOLE 2,000 0 0
COHERENT CORP COM 19247G107 4,415,255 11,192 SH SOLE 6,081 0 5,111
COINBASE GLOBAL INC COM CL A 19260Q107 10,964 75 SH DFND 2 0 0 75
COINBASE GLOBAL INC COM CL A 19260Q107 15,642 107 SH DFND 3 0 0 107
COINBASE GLOBAL INC COM CL A 19260Q107 408,169 2,792 SH SOLE 664 0 2,128
COLGATE PALMOLIVE CO COM 194162103 9,810 107 SH DFND 2 0 0 107
COLGATE PALMOLIVE CO COM 194162103 10,635 116 SH DFND 3 0 0 116
COLGATE PALMOLIVE CO COM 194162103 495,072 5,400 SH Put SOLE 0 0 5,400
COLGATE PALMOLIVE CO COM 194162103 5,391,274 58,804 SH SOLE 15,483 0 43,321
COMCAST CORP NEW CL A 20030N101 8,470 345 SH DFND 3 0 0 345
COMCAST CORP NEW CL A 20030N101 83,519 3,402 SH DFND 2 0 0 3,402
COMCAST CORP NEW CL A 20030N101 31,719 1,292 SH DFND 1 1,292 0 0
COMCAST CORP NEW CL A 20030N101 1,491,485 60,750 SH SOLE 25,127 0 35,623
COMFORT SYS USA INC COM 199908104 27,747 14 SH DFND 2 0 0 14
COMFORT SYS USA INC COM 199908104 2,543,934 1,283 SH SOLE 236 0 1,047
COMMERCE BANCSHARES INC COM 200525103 5,660 98 SH DFND 2 0 0 98
COMMERCE BANCSHARES INC COM 200525103 951,795 16,481 SH SOLE 3,231 0 13,250
COMSTOCK RES INC COM 205768302 2,656 178 SH DFND 3 0 0 178
COMSTOCK RES INC COM 205768302 159,659 10,701 SH SOLE 151 0 10,550
CONAGRA BRANDS INC COM 205887102 1,633,492 121,359 SH SOLE 25,184 0 96,175
CONOCOPHILLIPS COM 20825C104 30,044 289 SH DFND 2 0 0 289
CONOCOPHILLIPS COM 20825C104 78,594 756 SH DFND 3 0 0 756
CONOCOPHILLIPS COM 20825C104 499,008 4,800 SH Put SOLE 600 0 4,200
CONOCOPHILLIPS COM 20825C104 239,108 2,300 SH DFND 1 2,300 0 0
CONOCOPHILLIPS COM 20825C104 31,107,212 299,219 SH SOLE 228,372 0 70,847
CONSOLIDATED EDISON INC COM 209115104 46,985 424 SH DFND 2 0 0 424
CONSOLIDATED EDISON INC COM 209115104 6,203,744 56,075 SH SOLE 15,991 0 40,084
CONSTELLATION BRANDS INC CL A 21036P108 500,724 3,600 SH Put SOLE 0 0 3,600
CONSTELLATION BRANDS INC CL A 21036P108 2,063,257 14,833 SH SOLE 4,586 0 10,247
CONSTELLATION ENERGY CORP COM 21037T109 8,941 36 SH DFND 2 0 0 36
CONSTELLATION ENERGY CORP COM 21037T109 25,085 101 SH DFND 3 0 0 101
CONSTELLATION ENERGY CORP COM 21037T109 4,672,207 18,809 SH SOLE 6,840 0 11,969
COOPER COS INC COM 216648501 553,832 7,723 SH SOLE 691 0 7,032
COPART INC COM 217204106 673,032 23,874 SH SOLE 5,491 0 18,383
CORCEPT THERAPEUTICS INC COM 218352102 15,477 178 SH DFND 3 0 0 178
CORCEPT THERAPEUTICS INC COM 218352102 723,582 8,321 SH SOLE 3,137 0 5,184
CORE LABORATORIES INC COM 21867A105 436,828 37,496 SH SOLE 0 0 37,496
CORE NATURAL RESOURCES INC COM SHS 218937100 2,721 34 SH DFND 3 0 0 34
CORE NATURAL RESOURCES INC COM SHS 218937100 36,809 460 SH DFND 2 0 0 460
CORE NATURAL RESOURCES INC COM SHS 218937100 164,426 2,054 SH SOLE 350 0 1,704
COREWEAVE INC COM CL A 21873S108 169,218 1,700 SH Call SOLE 1,400 0 300
COREWEAVE INC COM CL A 21873S108 695,122 6,983 SH SOLE 3,278 0 3,705
CORMEDIX INC COM 21900C308 350,950 44,707 SH SOLE 0 0 44,707
CORNERSTONE STRATEGIC INVEST COM 21924B302 79,244 10,482 SH SOLE 5,225 0 5,257
CORNING INC COM 219350105 110,601 433 SH DFND 3 0 0 433
CORNING INC COM 219350105 195,198 764 SH DFND 2 0 0 764
CORNING INC COM 219350105 153,258 600 SH Call SOLE 400 0 200
CORNING INC COM 219350105 536,403 2,100 SH Put SOLE 1,600 0 500
CORNING INC COM 219350105 23,494,647 91,980 SH SOLE 29,123 0 62,857
CORNING INC COM 219350105 9,672,112 37,866 SH DFND 1 37,866 0 0
CORPAY INC COM SHS 219948106 489,070 1,467 SH SOLE 525 0 942
CORTEVA INC COM 22052L104 17,954 212 SH DFND 3 0 0 212
CORTEVA INC COM 22052L104 39,550 467 SH DFND 2 0 0 467
CORTEVA INC COM 22052L104 7,693,440 90,840 SH SOLE 20,975 0 69,865
CORVUS PHARMACEUTICALS INC COM 221015100 242,700 16,245 SH SOLE 0 0 16,245
COSTAR GROUP INC COM 22160N109 692,862 24,465 SH SOLE 1,728 0 22,737
COSTCO WHOLESALE CORPORATION COM 22160K105 161,836 173 SH DFND 3 0 0 173
COSTCO WHOLESALE CORPORATION COM 22160K105 1,046,791 1,119 SH DFND 2 0 0 1,119
COSTCO WHOLESALE CORPORATION COM 22160K105 104,773 112 SH DFND 1 112 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,806,410 3,000 SH Put SOLE 2,100 0 900
COSTCO WHOLESALE CORPORATION COM 22160K105 114,629,513 122,535 SH SOLE 57,433 0 65,102
COUSINS PPTYS INC COM NEW 222795502 391,290 13,052 SH SOLE 691 0 12,361
COVISTA INC COM 00737L103 9,350 75 SH DFND 3 0 0 75
COVISTA INC COM 00737L103 296,815 2,381 SH SOLE 1,147 0 1,234
CRANE COMPANY COMMON STOCK 224408104 1,128,090 5,057 SH SOLE 814 0 4,243
CREDIT ACCEP CORP MICH COM 225310101 459,090 721 SH SOLE 44 0 677
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,165,720 4,287 SH SOLE 1,471 0 2,816
CRH PLC ORD G25508105 642 6 SH DFND 2 0 0 6
CRH PLC ORD G25508105 35,203 329 SH DFND 3 0 0 329
CRH PLC ORD G25508105 3,317 31 SH DFND 1 31 0 0
CRH PLC ORD G25508105 992,941 9,279 SH SOLE 5,591 0 3,688
CROCS INC COM 227046109 278,736 2,310 SH SOLE 405 0 1,905
CROWDSTRIKE HLDGS INC CL A 22788C105 38,157 50 SH DFND 2 0 0 50
CROWDSTRIKE HLDGS INC CL A 22788C105 48,078 63 SH DFND 3 0 0 63
CROWDSTRIKE HLDGS INC CL A 22788C105 515,120 2,700 SH Put SOLE 0 0 2,700
CROWDSTRIKE HLDGS INC CL A 22788C105 5,342 7 SH DFND 1 7 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,196,956 19,913 SH SOLE 6,777 0 13,136
CROWN CASTLE INC COM 22822V101 227 3 SH DFND 2 0 0 3
CROWN CASTLE INC COM 22822V101 6,286 83 SH DFND 3 0 0 83
CROWN CASTLE INC COM 22822V101 418,382 5,522 SH SOLE 1,984 0 3,538
CSX CORP COM 126408103 20,058 422 SH DFND 3 0 0 422
CSX CORP COM 126408103 23,955 504 SH DFND 2 0 0 504
CSX CORP COM 126408103 4,750,273 99,940 SH SOLE 31,986 0 67,954
CUBESMART COM 229663109 663,381 16,680 SH SOLE 3,662 0 13,018
CULLEN FROST BANKERS INC COM 229899109 515,015 3,333 SH DFND 2 0 0 3,333
CULLEN FROST BANKERS INC COM 229899109 21,416,991 138,603 SH SOLE 30,964 0 107,639
CUMMINS INC COM 231021106 45,704 64 SH DFND 2 0 0 64
CUMMINS INC COM 231021106 48,498 68 SH DFND 3 0 0 68
CUMMINS INC COM 231021106 4,279 6 SH DFND 1 6 0 0
CUMMINS INC COM 231021106 12,003,570 16,829 SH SOLE 3,839 0 12,990
CURIOSITYSTREAM INC COM CL A 23130Q107 33,250 12,500 SH SOLE 0 0 12,500
CURTISS WRIGHT CORP COM 231561101 1,516 2 SH DFND 3 0 0 2
CURTISS WRIGHT CORP COM 231561101 1,539,837 2,031 SH SOLE 115 0 1,916
CUSTOMERS BANCORP INC COM 23204G100 7,910 100 SH DFND 3 0 0 100
CUSTOMERS BANCORP INC COM 23204G100 112,797 1,426 SH DFND 2 0 0 1,426
CUSTOMERS BANCORP INC COM 23204G100 473,334 5,984 SH SOLE 2,681 0 3,303
CVB FINL CORP COM 126600105 36,527 1,619 SH SOLE 167 0 1,452
CVB FINL CORP COM 126600105 1,156,364 51,280 SH DFND 1 51,280 0 0
CVS HEALTH CORP COM 126650100 13,966 135 SH DFND 3 0 0 135
CVS HEALTH CORP COM 126650100 237,935 2,300 SH Put SOLE 0 0 2,300
CVS HEALTH CORP COM 126650100 280,660 2,713 SH DFND 2 0 0 2,713
CVS HEALTH CORP COM 126650100 5,498,824 53,151 SH SOLE 16,487 0 36,664
D R HORTON INC COM 23331A109 4,398 27 SH DFND 3 0 0 27
D R HORTON INC COM 23331A109 70,228 431 SH DFND 2 0 0 431
D R HORTON INC COM 23331A109 9,437,587 57,940 SH SOLE 15,607 0 42,333
DANAHER CORP DEL COM 235851102 12,407 65 SH DFND 3 0 0 65
DANAHER CORP DEL COM 235851102 704,776 3,700 SH Put SOLE 3,700 0 0
DANAHER CORP DEL COM 235851102 14,754,864 77,354 SH SOLE 40,496 0 36,858
DARDEN RESTAURANTS INC COM 237194105 1,773,372 8,607 SH SOLE 1,142 0 7,465
DARLING INGREDIENTS INC COM 237266101 249,233 4,563 SH SOLE 1,887 0 2,676
DATADOG INC CL A COM 23804L103 28,379 109 SH DFND 2 0 0 109
DATADOG INC CL A COM 23804L103 1,973,455 7,579 SH SOLE 4,422 0 3,157
DAVITA INC COM 23918K108 952,214 4,280 SH SOLE 2,944 0 1,336
DBX ETF TR XTRACK MSCI EAFE 233051200 118,438 2,168 SH DFND 2 0 0 2,168
DBX ETF TR XTRACK MSCI EAFE 233051200 321,738 5,889 SH SOLE 2,677 0 3,212
DBX ETF TR XTRACK MSCI ALL 233051820 613,154 12,648 SH SOLE 6,324 0 6,324
DECKERS OUTDOOR CORP COM 243537107 366,576 3,691 SH SOLE 375 0 3,316
DEERE & CO COM 244199105 64,867 102 SH DFND 3 0 0 102
DEERE & CO COM 244199105 472,511 743 SH DFND 2 0 0 743
DEERE & CO COM 244199105 3,044,784 4,800 SH Put SOLE 1,800 0 3,000
DEERE & CO COM 244199105 37,515,895 59,017 SH SOLE 24,869 0 34,148
DELL TECHNOLOGIES INC CL C 24703L202 27,613 64 SH DFND 3 0 0 64
DELL TECHNOLOGIES INC CL C 24703L202 37,537 87 SH DFND 2 0 0 87
DELL TECHNOLOGIES INC CL C 24703L202 86,292 200 SH Call SOLE 0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 1,078,650 2,500 SH Put SOLE 1,500 0 1,000
DELL TECHNOLOGIES INC CL C 24703L202 23,356,396 54,133 SH SOLE 28,162 0 25,971
DELTA AIR LINES INC COM NEW 247361702 3,091 33 SH DFND 3 0 0 33
DELTA AIR LINES INC COM NEW 247361702 9,215 98 SH DFND 2 0 0 98
DELTA AIR LINES INC COM NEW 247361702 7,831,319 83,613 SH SOLE 57,122 0 26,491
DENISON MINES CORP COM 248356107 52,020 17,000 SH SOLE 0 0 17,000
DEVON ENERGY CORP NEW COM 25179M103 2,335,759 56,527 SH SOLE 52,852 0 3,675
DEXCOM INC COM 252131107 2,492 37 SH DFND 3 0 0 37
DEXCOM INC COM 252131107 262,665 3,900 SH Call SOLE 0 0 3,900
DEXCOM INC COM 252131107 902,490 13,400 SH Put SOLE 0 0 13,400
DEXCOM INC COM 252131107 2,782,850 41,319 SH SOLE 5,554 0 35,765
DIAGEO PLC SPON ADR NEW 25243Q205 259,245 3,225 SH SOLE 1,306 0 1,919
DIAMONDBACK ENERGY INC COM 25278X109 879 5 SH DFND 2 0 0 5
DIAMONDBACK ENERGY INC COM 25278X109 24,609 140 SH DFND 3 0 0 140
DIAMONDBACK ENERGY INC COM 25278X109 70,312 400 SH Put SOLE 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 1,888,301 10,741 SH SOLE 4,142 0 6,599
DIGITAL RLTY TR INC COM 253868103 539 3 SH DFND 2 0 0 3
DIGITAL RLTY TR INC COM 253868103 16,881 94 SH DFND 3 0 0 94
DIGITAL RLTY TR INC COM 253868103 38,610 215 SH DFND 1 215 0 0
DIGITAL RLTY TR INC COM 253868103 1,707,935 9,510 SH SOLE 3,139 0 6,371
DIGITAL TURBINE INC COM NEW 25400W102 129,955 10,074 SH SOLE 0 0 10,074
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 2,295,447 58,053 SH SOLE 2,798 0 55,255
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 803,285 14,870 SH SOLE 3,179 0 11,691
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 342,980 9,310 SH SOLE 3,589 0 5,721
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 820,723 9,967 SH SOLE 3,727 0 6,240
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 791,833 11,328 SH SOLE 7,011 0 4,317
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 761,824 13,848 SH SOLE 8,968 0 4,880
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,053,361 37,263 SH SOLE 27,229 0 10,034
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,461,034 35,419 SH SOLE 35,419 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,722,816 42,845 SH SOLE 42,845 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 6,937,072 156,381 SH SOLE 131,467 0 24,914
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,001,607 174,146 SH SOLE 174,146 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 750,297 2,772 SH SOLE 0 0 2,772
DIREXION SHARES ETF TRUST DA 500 BE 3X ETF 25460E190 349,350 13,188 SH SOLE 0 0 13,188
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 3,059,661 11,471 SH SOLE 400 0 11,071
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 234,194 72,282 SH SOLE 69,392 0 2,890
DISNEY WALT CO COM 254687106 16,490 170 SH DFND 3 0 0 170
DISNEY WALT CO COM 254687106 192,500 2,000 SH Put SOLE 0 0 2,000
DISNEY WALT CO COM 254687106 233,382 2,406 SH DFND 2 0 0 2,406
DISNEY WALT CO COM 254687106 321,652 3,316 SH DFND 1 3,316 0 0
DISNEY WALT CO COM 254687106 20,700,828 213,950 SH SOLE 80,526 0 133,424
DOCUSIGN INC COM 256163106 385,950 8,688 SH SOLE 1,775 0 6,913
DOLLAR GEN CORP COM 256677105 654,766 5,686 SH SOLE 1,582 0 4,104
DOLLAR TREE INC COM 256746108 439,677 3,635 SH SOLE 1,051 0 2,584
DOMINION ENERGY INC COM 25746U109 9,151 134 SH DFND 2 0 0 134
DOMINION ENERGY INC COM 25746U109 416,569 6,100 SH Put SOLE 6,100 0 0
DOMINION ENERGY INC COM 25746U109 566,807 8,300 SH Call SOLE 8,300 0 0
DOMINION ENERGY INC COM 25746U109 6,969,596 102,058 SH SOLE 86,456 0 15,602
DOMINOS PIZZA INC COM 25754A201 439,619 1,485 SH DFND 2 0 0 1,485
DOMINOS PIZZA INC COM 25754A201 20,044,781 67,709 SH SOLE 14,650 0 53,059
DONALDSON INC COM 257651109 7,271 81 SH DFND 2 0 0 81
DONALDSON INC COM 257651109 852,958 9,501 SH SOLE 5,388 0 4,113
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,272 78 SH DFND 3 0 0 78
DONNELLEY FINL SOLUTIONS INC COM 25787G100 63,009 1,502 SH DFND 2 0 0 1,502
DONNELLEY FINL SOLUTIONS INC COM 25787G100 243,142 5,796 SH SOLE 2,959 0 2,837
DOORDASH INC CL A 25809K105 2,214 12 SH DFND 2 0 0 12
DOORDASH INC CL A 25809K105 24,912 135 SH DFND 3 0 0 135
DOORDASH INC CL A 25809K105 2,030 11 SH DFND 1 11 0 0
DOORDASH INC CL A 25809K105 1,107,180 6,000 SH Put SOLE 6,000 0 0
DOORDASH INC CL A 25809K105 3,275,190 17,748 SH SOLE 9,751 0 7,997
DORCHESTER MINERALS L P COM UNIT 25820R105 437,481 17,326 SH SOLE 16,588 0 738
DORIAN LPG LTD SHS USD Y2106R110 2,168,081 62,337 SH SOLE 62,005 0 332
DORMAN PRODS INC COM 258278100 78,186 573 SH DFND 2 0 0 573
DORMAN PRODS INC COM 258278100 340,852 2,498 SH SOLE 1,296 0 1,202
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 300,634 21,367 SH SOLE 0 0 21,367
DOVER CORP COM 260003108 43,735 195 SH DFND 2 0 0 195
DOVER CORP COM 260003108 61,004 272 SH DFND 1 272 0 0
DOVER CORP COM 260003108 2,483,882 11,074 SH SOLE 2,757 0 8,317
DOW HLDGS INC COM 260557103 27,360 1,000 SH DFND 1 1,000 0 0
DOW HLDGS INC COM 260557103 2,153,818 78,718 SH SOLE 63,990 0 14,728
DRAFTKINGS INC NEW COM CL A 26142V105 465,278 18,419 SH SOLE 5,378 0 13,041
DT MIDSTREAM INC COMMON STOCK 23345M107 402,146 2,725 SH SOLE 210 0 2,515
DTE ENERGY CO COM 233331107 2,457 16 SH DFND 3 0 0 16
DTE ENERGY CO COM 233331107 6,843,308 44,831 SH SOLE 29,654 0 15,177
DUKE ENERGY CORP NEW COM NEW 26441C204 38,480 304 SH DFND 2 0 0 304
DUKE ENERGY CORP NEW COM NEW 26441C204 64,556 510 SH DFND 3 0 0 510
DUKE ENERGY CORP NEW COM NEW 26441C204 7,595 60 SH DFND 1 60 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,029,527 95,032 SH SOLE 57,070 0 37,962
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,291,700 9,523 SH SOLE 5,829 0 3,694
D-WAVE QUANTUM INC COM 26740W109 11,203 467 SH DFND 2 0 0 467
D-WAVE QUANTUM INC COM 26740W109 537,618 22,410 SH SOLE 5,566 0 16,844
DYNATRACE INC COM NEW 268150109 678,366 15,449 SH SOLE 2,251 0 13,198
DYNEX CAP INC COM 26817Q886 56,347 4,243 SH DFND 2 0 0 4,243
DYNEX CAP INC COM 26817Q886 568,848 42,839 SH SOLE 750 0 42,089
E L F BEAUTY INC COM 26856L103 56,610 765 SH DFND 2 0 0 765
E L F BEAUTY INC COM 26856L103 118,400 1,600 SH Put SOLE 0 0 1,600
E L F BEAUTY INC COM 26856L103 303,326 4,099 SH SOLE 976 0 3,123
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 503,772 4,302 SH SOLE 0 0 4,302
EA SERIES TRUST STRIVE US SEMICO 02072L672 213,765 1,752 SH SOLE 1,752 0 0
EAGLE MATLS INC COM 26969P108 326,142 1,448 SH SOLE 247 0 1,201
EAST WEST BANCORP INC COM 27579R104 537,794 4,166 SH SOLE 595 0 3,571
EASTMAN CHEM CO COM 277432100 201,047 2,968 SH SOLE 609 0 2,359
EATON CORP PLC SHS G29183103 74,997 176 SH DFND 3 0 0 176
EATON CORP PLC SHS G29183103 124,853 293 SH DFND 2 0 0 293
EATON CORP PLC SHS G29183103 3,877,692 9,100 SH Put SOLE 5,500 0 3,600
EATON CORP PLC SHS G29183103 46,179,855 108,371 SH SOLE 63,801 0 44,570
EATON VANCE LIMITED DURATION COM 27828H105 877,448 93,644 SH SOLE 10,184 0 83,460
EATON VANCE TAX-MANAGED GLOB COM 27829F108 109,123 11,123 SH SOLE 7,803 0 3,320
EBAY INC. COM 278642103 29,502 264 SH DFND 3 0 0 264
EBAY INC. COM 278642103 927,525 8,300 SH Put SOLE 4,700 0 3,600
EBAY INC. COM 278642103 3,907,847 34,968 SH SOLE 14,649 0 20,319
ECHOSTAR CORP CL A 278768106 15,631 154 SH DFND 3 0 0 154
ECHOSTAR CORP CL A 278768106 216,751 2,135 SH SOLE 695 0 1,440
ECOLAB INC COM 278865100 10,615 38 SH DFND 3 0 0 38
ECOLAB INC COM 278865100 24,023 86 SH DFND 2 0 0 86
ECOLAB INC COM 278865100 1,671,660 6,000 SH Put SOLE 0 0 6,000
ECOLAB INC COM 278865100 9,367,564 33,555 SH SOLE 6,708 0 26,847
EDISON INTL COM 281020107 1,196,760 16,073 SH SOLE 4,131 0 11,942
EDWARDS LIFESCIENCES CORP COM 28176E108 4,252 47 SH DFND 2 0 0 47
EDWARDS LIFESCIENCES CORP COM 28176E108 4,885 54 SH DFND 3 0 0 54
EDWARDS LIFESCIENCES CORP COM 28176E108 1,447 16 SH DFND 1 16 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,929,529 32,384 SH SOLE 11,663 0 20,721
EIGHTCO HOLDINGS INC COM 22890A302 595,662 856,451 SH SOLE 0 0 856,451
ELASTIC N V ORD SHS N14506104 1,315,787 23,075 SH SOLE 23,075 0 0
ELBIT SYS LTD ORD M3760D101 26,590 35 SH DFND 3 0 0 35
ELBIT SYS LTD ORD M3760D101 262,899 346 SH SOLE 150 0 196
ELECTRONIC ARTS INC COM 285512109 17,633 86 SH DFND 2 0 0 86
ELECTRONIC ARTS INC COM 285512109 4,239,332 20,675 SH SOLE 2,090 0 18,585
ELEMENT SOLUTIONS INC COM 28618M106 144,205 3,020 SH DFND 2 0 0 3,020
ELEMENT SOLUTIONS INC COM 28618M106 1,927,562 40,367 SH SOLE 26,161 0 14,206
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,989 31 SH DFND 3 0 0 31
ELEVANCE HEALTH INC FORMERLY COM 036752103 773,460 2,000 SH Put SOLE 0 0 2,000
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,194,779 10,846 SH SOLE 6,263 0 4,583
ELI LILLY & CO COM 532457108 279,496 233 SH DFND 2 0 0 233
ELI LILLY & CO COM 532457108 302,256 252 SH DFND 3 0 0 252
ELI LILLY & CO COM 532457108 11,994 10 SH DFND 1 10 0 0
ELI LILLY & CO COM 532457108 10,315,098 8,600 SH Put SOLE 3,000 0 5,600
ELI LILLY & CO COM 532457108 136,446,517 113,757 SH SOLE 52,587 0 61,170
ELLINGTON FINANCIAL INC COM 28852N109 1,147,902 83,554 SH SOLE 2,134 0 81,420
EMCOR GROUP INC COM 29084Q100 1,049,231 1,264 SH SOLE 285 0 979
EMERSON ELEC CO COM 291011104 8,732 61 SH DFND 2 0 0 61
EMERSON ELEC CO COM 291011104 28,344 198 SH DFND 3 0 0 198
EMERSON ELEC CO COM 291011104 3,364,025 23,500 SH Put SOLE 0 0 23,500
EMERSON ELEC CO COM 291011104 3,579 25 SH DFND 1 25 0 0
EMERSON ELEC CO COM 291011104 22,114,897 154,486 SH SOLE 20,983 0 133,503
ENBRIDGE INC COM 29250N105 9,780,098 180,411 SH SOLE 170,077 0 10,334
ENCORE ENERGY CORP COM NEW 29259W700 21,886 16,707 SH SOLE 1,299 0 15,408
ENERFLEX LTD COM 29269R105 231,620 9,450 SH SOLE 9,450 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 254,042 12,010 SH DFND 2 0 0 12,010
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 2,346,696 204,771 SH SOLE 0 0 204,771
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 95,600 5,000 SH DFND 1 5,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,640,072 504,187 SH SOLE 273,379 0 230,808
ENPRO INC COM 29355X107 14,700 39 SH DFND 3 0 0 39
ENPRO INC COM 29355X107 136,826 363 SH DFND 2 0 0 363
ENPRO INC COM 29355X107 666,129 1,767 SH SOLE 760 0 1,007
ENSIGN GROUP INC COM 29358P101 13,310 83 SH DFND 3 0 0 83
ENSIGN GROUP INC COM 29358P101 94,936 592 SH DFND 2 0 0 592
ENSIGN GROUP INC COM 29358P101 319,158 1,990 SH SOLE 916 0 1,074
ENTEGRIS INC COM 29362U104 1,256,052 6,983 SH SOLE 6,983 0 0
ENTERGY CORP NEW COM 29364G103 2,549,293 22,194 SH SOLE 12,868 0 9,326
ENTERPRISE FINL SVCS CORP COM 293712105 422,686 6,416 SH SOLE 27 0 6,389
ENTERPRISE PRODS PARTNERS L COM 293792107 37 1 SH DFND 3 0 0 1
ENTERPRISE PRODS PARTNERS L COM 293792107 154,392 4,200 SH DFND 2 0 0 4,200
ENTERPRISE PRODS PARTNERS L COM 293792107 14,819,838 403,150 SH SOLE 316,276 0 86,874
EOG RES INC COM 26875P101 8,822 68 SH DFND 3 0 0 68
EOG RES INC COM 26875P101 102,746 792 SH DFND 2 0 0 792
EOG RES INC COM 26875P101 50,206 387 SH DFND 1 387 0 0
EOG RES INC COM 26875P101 3,119,179 24,042 SH SOLE 8,897 0 15,145
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,276,671 217,121 SH SOLE 217,121 0 0
EPR PPTYS COM SH BEN INT 26884U109 460,461 7,895 SH SOLE 621 0 7,274
EQT CORP COM 26884L109 53 1 SH DFND 3 0 0 1
EQT CORP COM 26884L109 383,677 7,216 SH SOLE 3,658 0 3,558
EQUIFAX INC COM 294429105 1,803,398 11,362 SH SOLE 2,659 0 8,703
EQUINIX INC COM 29444U700 31,272 30 SH DFND 3 0 0 30
EQUINIX INC COM 29444U700 150,104 144 SH DFND 2 0 0 144
EQUINIX INC COM 29444U700 4,170 4 SH DFND 1 4 0 0
EQUINIX INC COM 29444U700 21,108,007 20,248 SH SOLE 7,317 0 12,931
EQUINOR ASA SPONSORED ADR 29446M102 213,733 6,806 SH SOLE 4,113 0 2,693
EQUITABLE HLDGS INC COM 29452E101 367,221 8,368 SH SOLE 1,849 0 6,519
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,979 92 SH DFND 2 0 0 92
EQUITY LIFESTYLE PROPERTIES COM 29472R108 552,390 8,486 SH SOLE 1,602 0 6,884
ERIE INDTY CO CL A 29530P102 7,672 32 SH DFND 2 0 0 32
ERIE INDTY CO CL A 29530P102 817,758 3,410 SH SOLE 1,164 0 2,246
ESCO TECHNOLOGIES INC COM 296315104 21,352 61 SH DFND 3 0 0 61
ESCO TECHNOLOGIES INC COM 296315104 183,771 525 SH SOLE 290 0 235
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,526 150 SH DFND 3 0 0 150
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 80,373 2,664 SH DFND 2 0 0 2,664
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 289,870 9,607 SH SOLE 4,679 0 4,928
ESSENTIAL UTILS INC COM 29670G102 727,749 18,996 SH SOLE 3,824 0 15,172
ESSEX PPTY TR INC COM 297178105 5,884 20 SH DFND 2 0 0 20
ESSEX PPTY TR INC COM 297178105 50,259,976 170,858 SH SOLE 89,369 0 81,489
ETF SER SOLUTIONS US GLB JETS 26922A842 231,396 6,965 SH SOLE 50 0 6,915
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,293,977 7,824 SH SOLE 919 0 6,905
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 950,281 9,999 SH SOLE 4,503 0 5,496
ETFIS SER TR I INFRACP REIT PFD 26923G400 573,504 32,960 SH SOLE 0 0 32,960
ETFIS SER TR I VIRTUS INFRCAP 26923G822 5,847,722 284,284 SH SOLE 101 0 284,183
EVERCORE INC CLASS A 29977A105 741,127 2,170 SH SOLE 331 0 1,839
EVEREST GROUP LTD COM G3223R108 642,048 1,797 SH SOLE 295 0 1,502
EVERGY INC COM 30034W106 7,952 92 SH DFND 2 0 0 92
EVERGY INC COM 30034W106 1,791,499 20,727 SH SOLE 4,487 0 16,240
EVERPURE INC CL A 74624M102 215,240 2,731 SH SOLE 858 0 1,873
EVERSOURCE ENERGY COM 30040W108 5,998 83 SH DFND 2 0 0 83
EVERSOURCE ENERGY COM 30040W108 2,020,175 27,952 SH SOLE 6,897 0 21,055
EVERTEC INC COM 30040P103 28 1 SH DFND 3 0 0 1
EVERTEC INC COM 30040P103 78,006 2,808 SH DFND 2 0 0 2,808
EVERTEC INC COM 30040P103 312,832 11,261 SH SOLE 5,791 0 5,470
EVERUS CONSTR GROUP COM 300426103 1,522,922 9,177 SH SOLE 7,770 0 1,407
EVOLUTION PETE CORP COM 30049A107 87,539 23,787 SH SOLE 22,500 0 1,287
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,352,895 52,765 SH SOLE 0 0 52,765
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 491,439 5,737 SH SOLE 841 0 4,896
EXELIXIS INC COM 30161Q104 544,269 10,003 SH SOLE 1,122 0 8,881
EXELON CORP COM 30161N101 3,124 67 SH DFND 2 0 0 67
EXELON CORP COM 30161N101 10,163 218 SH DFND 3 0 0 218
EXELON CORP COM 30161N101 2,600,353 55,776 SH SOLE 18,606 0 37,170
EXPAND ENERGY CORPORATION COM 165167735 3,348,997 36,725 SH SOLE 33,972 0 2,753
EXPEDIA GROUP INC COM NEW 30212P303 3,071 12 SH DFND 3 0 0 12
EXPEDIA GROUP INC COM NEW 30212P303 1,305,430 5,101 SH SOLE 1,271 0 3,830
EXPEDITORS INTL WASH INC COM 302130109 1,465,609 8,991 SH SOLE 5,464 0 3,527
EXTRA SPACE STORAGE INC COM 30225T102 3,051 21 SH DFND 2 0 0 21
EXTRA SPACE STORAGE INC COM 30225T102 4,650 32 SH DFND 3 0 0 32
EXTRA SPACE STORAGE INC COM 30225T102 852,076 5,863 SH SOLE 1,290 0 4,573
EXTREME NETWORKS INC COM 30226D106 8,740 270 SH DFND 3 0 0 270
EXTREME NETWORKS INC COM 30226D106 134,336 4,150 SH DFND 2 0 0 4,150
EXTREME NETWORKS INC COM 30226D106 113,295 3,500 SH DFND 1 3,500 0 0
EXTREME NETWORKS INC COM 30226D106 453,899 14,022 SH SOLE 6,799 0 7,223
EXXON MOBIL CORP COM 30231G102 292,581 2,140 SH DFND 3 0 0 2,140
EXXON MOBIL CORP COM 30231G102 325,992 2,384 SH DFND 2 0 0 2,384
EXXON MOBIL CORP COM 30231G102 2,333,355 17,066 SH DFND 1 17,066 0 0
EXXON MOBIL CORP COM 30231G102 14,027,472 102,600 SH Put SOLE 21,300 0 81,300
EXXON MOBIL CORP COM 30231G102 95,679,485 699,818 SH SOLE 287,833 0 411,985
F N B CORP COM 302520101 479,658 25,139 SH SOLE 0 0 25,139
F5 INC COM 315616102 2,421,927 5,822 SH SOLE 446 0 5,376
FABRINET SHS G3323L100 28,104 50 SH DFND 3 0 0 50
FABRINET SHS G3323L100 131,527 234 SH DFND 2 0 0 234
FABRINET SHS G3323L100 873,258 1,553 SH SOLE 564 0 989
FACTSET RESH SYS INC COM 303075105 720,379 3,130 SH SOLE 1,373 0 1,757
FAIR ISAAC CORP COM 303250104 2,390 2 SH DFND 3 0 0 2
FAIR ISAAC CORP COM 303250104 238,956 200 SH Put SOLE 0 0 200
FAIR ISAAC CORP COM 303250104 759,783 635 SH SOLE 94 0 541
FASTENAL CO COM 311900104 8,741 182 SH DFND 2 0 0 182
FASTENAL CO COM 311900104 16,282 339 SH DFND 3 0 0 339
FASTENAL CO COM 311900104 216,135 4,500 SH Put SOLE 0 0 4,500
FASTENAL CO COM 311900104 5,344,976 111,284 SH SOLE 64,178 0 47,106
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,792,631 14,521 SH SOLE 3,282 0 11,239
FEDEX CORP COM 31428X106 31,131 99 SH DFND 2 0 0 99
FEDEX CORP COM 31428X106 31,435 100 SH DFND 3 0 0 100
FEDEX CORP COM 31428X106 9,595,046 30,571 SH SOLE 11,981 0 18,590
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6,946 46 SH DFND 2 0 0 46
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 7,399 49 SH DFND 3 0 0 49
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,869,229 12,379 SH SOLE 3,780 0 8,599
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 26,681 112 SH DFND 3 0 0 112
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 261,392 1,096 SH SOLE 1,018 0 78
FERRARI N V COM N3167Y103 540,962 1,453 SH SOLE 646 0 807
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,219,691 50,568 SH SOLE 19,586 0 30,982
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8,763 150 SH DFND 3 0 0 150
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9,947 170 SH DFND 3 0 0 170
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8,644 295 SH DFND 3 0 0 295
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 38,462 374 SH DFND 3 0 0 374
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 19,703 375 SH DFND 3 0 0 375
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 25,201 418 SH DFND 3 0 0 418
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 29,391 453 SH DFND 3 0 0 453
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 45,721 459 SH DFND 3 0 0 459
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13,716 464 SH DFND 3 0 0 464
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 35,504 511 SH DFND 3 0 0 511
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 146,788 514 SH DFND 3 0 0 514
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 45,114 584 SH DFND 3 0 0 584
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 51,908 678 SH DFND 3 0 0 678
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 325,867 5,578 SH DFND 2 0 0 5,578
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 367,677 6,284 SH DFND 2 0 0 6,284
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 321,978 10,989 SH DFND 2 0 0 10,989
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 700,621 13,335 SH DFND 2 0 0 13,335
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,473,492 14,328 SH DFND 2 0 0 14,328
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,669,065 16,756 SH DFND 2 0 0 16,756
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 502,550 17,001 SH DFND 2 0 0 17,001
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,362,225 19,606 SH DFND 2 0 0 19,606
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,732,005 20,071 SH DFND 2 0 0 20,071
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,611,435 20,860 SH DFND 2 0 0 20,860
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,963,228 25,643 SH DFND 2 0 0 25,643
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,564 61 SH DFND 1 61 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,096 70 SH DFND 1 70 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,575 122 SH DFND 1 122 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7,618 145 SH DFND 1 145 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16,557 161 SH DFND 1 161 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 18,527 186 SH DFND 1 186 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,676 192 SH DFND 1 192 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 15,147 218 SH DFND 1 218 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17,768 230 SH DFND 1 230 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 65,969 231 SH DFND 1 231 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21,973 287 SH DFND 1 287 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,506,399 18,515 SH SOLE 1,851 0 16,664
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,835,090 28,284 SH SOLE 2,740 0 25,544
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 245,411 4,643 SH SOLE 4,621 0 22
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 426,173 6,861 SH SOLE 6,613 0 248
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 3,277,995 74,925 SH SOLE 6,983 0 67,942
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 335,173 8,360 SH SOLE 7,117 0 1,243
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,770,317 99,075 SH SOLE 18,211 0 80,864
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9,360,056 155,250 SH SOLE 21,440 0 133,810
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,682,074 40,135 SH SOLE 29,877 0 10,258
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 31,884,318 545,777 SH SOLE 99,372 0 446,405
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 36,578,321 625,162 SH SOLE 112,983 0 512,179
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 7,821,425 194,901 SH SOLE 123,497 0 71,404
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 32,280,412 1,101,720 SH SOLE 225,900 0 875,820
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 68,705,227 1,307,674 SH SOLE 240,837 0 1,066,837
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 146,150,073 1,421,139 SH SOLE 257,915 0 1,163,224
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 164,815,835 1,654,610 SH SOLE 303,379 0 1,351,231
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 49,685,872 1,680,848 SH SOLE 313,729 0 1,367,119
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 134,713,906 1,938,887 SH SOLE 357,977 0 1,580,910
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 567,820,410 1,988,305 SH SOLE 359,296 0 1,629,009
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 159,864,130 2,069,438 SH SOLE 375,790 0 1,693,648
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 193,536,309 2,527,903 SH SOLE 462,719 0 2,065,184
FIDELITY ETHEREUM FD SHS 31613E103 422,512 26,843 SH SOLE 2,917 0 23,926
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 216,114 6,562 SH SOLE 6,562 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 215 4 SH DFND 2 0 0 4
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,009,704 44,016 SH SOLE 3,293 0 40,723
FIDELITY NATL FINL INC COM SHS 31620R303 594,245 12,600 SH SOLE 928 0 11,672
FIDELITY NATL FINL INC COM SHS 31620R303 127,332 2,700 SH DFND 1 2,700 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 6,260,452 122,633 SH SOLE 48,777 0 73,856
FIFTH THIRD BANCORP COM 316773100 5,734 101 SH DFND 3 0 0 101
FIFTH THIRD BANCORP COM 316773100 8,413 148 SH DFND 2 0 0 148
FIFTH THIRD BANCORP COM 316773100 3,355,639 59,155 SH SOLE 14,587 0 44,568
FIFTH THIRD BANCORP COM 316773100 2,621,298 46,174 SH DFND 1 46,174 0 0
FIGMA INC CLASS A COM STK 316841105 560,790 31,000 SH Put SOLE 31,000 0 0
FIGMA INC CLASS A COM STK 316841105 902,908 49,912 SH SOLE 49,513 0 399
FIRST AMERN FINL CORP COM 31847R102 270,434 3,942 SH SOLE 466 0 3,476
FIRST HAWAIIAN INC COM 32051X108 318,273 10,863 SH SOLE 1,255 0 9,608
FIRST SOLAR INC COM 336433107 20,529 87 SH DFND 2 0 0 87
FIRST SOLAR INC COM 336433107 4,591,191 19,457 SH SOLE 11,137 0 8,320
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 282,953 4,265 SH SOLE 0 0 4,265
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 72,374 630 SH DFND 3 0 0 630
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 797,332 5,984 SH SOLE 0 0 5,984
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,380,767 38,133 SH SOLE 0 0 38,133
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 271,875 3,354 SH SOLE 618 0 2,736
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 846,124 5,863 SH SOLE 0 0 5,863
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,003,182 7,172 SH SOLE 1,415 0 5,757
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 44,925 500 SH DFND 2 0 0 500
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 283,004 13,665 SH SOLE 0 0 13,665
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,303,240 81,261 SH SOLE 0 0 81,261
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,831,003 13,607 SH SOLE 184 0 13,423
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 697,008 2,633 SH SOLE 209 0 2,424
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,195,730 13,308 SH SOLE 530 0 12,778
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 458,393 10,538 SH SOLE 2,391 0 8,147
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,115,910 43,917 SH SOLE 2,853 0 41,064
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 6,593 265 SH DFND 2 0 0 265
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 350,062 8,400 SH SOLE 0 0 8,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U600 46,877,768 1,568,133 SH SOLE 0 0 1,568,133
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 825,785 33,190 SH SOLE 2,678 0 30,512
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 245,080 6,709 SH SOLE 6,559 0 150
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 170,291 12,430 SH SOLE 0 0 12,430
FIRST TR INTER DURATN PFD & COM 33718W103 615,145 33,855 SH SOLE 0 0 33,855
FIRST WESTN FINL INC COM 33751L105 741,099 23,080 SH SOLE 0 0 23,080
FIRSTENERGY CORP COM 337932107 4,632,096 97,434 SH SOLE 91,710 0 5,724
FISERV INC COM 337738108 785 16 SH DFND 2 0 0 16
FISERV INC COM 337738108 274,680 5,600 SH Call SOLE 0 0 5,600
FISERV INC COM 337738108 2,553,340 52,054 SH SOLE 5,163 0 46,891
FIVE BELOW INC COM 33829M101 328,382 1,826 SH SOLE 459 0 1,367
FLEX LNG LTD SHS G35947202 455,905 16,247 SH SOLE 252 0 15,995
FLEX LTD ORD Y2573F102 49,593 306 SH DFND 2 0 0 306
FLEX LTD ORD Y2573F102 7,178,030 44,289 SH SOLE 13,021 0 31,268
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,059,827 3,839 SH SOLE 0 0 3,839
FLUOR CORP COM 343412102 341,845 6,525 SH SOLE 2,658 0 3,867
FORD MTR CO COM 345370860 2,808 202 SH DFND 3 0 0 202
FORD MTR CO COM 345370860 3,793,282 272,896 SH SOLE 144,258 0 128,638
FORTINET INC COM 34959E109 27,652 180 SH DFND 3 0 0 180
FORTINET INC COM 34959E109 156,232 1,017 SH DFND 2 0 0 1,017
FORTINET INC COM 34959E109 27,419,452 178,487 SH SOLE 45,120 0 133,367
FORTIVE CORP COM 34959J108 267,725 4,375 SH SOLE 4,183 0 192
FOX CORP CL A COM 35137L105 222,053 4,256 SH SOLE 0 0 4,256
FRANCO NEV CORP COM 351858105 488,110 2,341 SH SOLE 157 0 2,184
FRANKLIN RESOURCES INC COM 354613101 1,023,023 30,453 SH SOLE 7,614 0 22,839
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 16,009 369 SH DFND 3 0 0 369
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 67,917 2,344 SH DFND 3 0 0 2,344
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 346,976 9,260 SH SOLE 0 0 9,260
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 480,955 12,109 SH SOLE 0 0 12,109
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 933,093 21,507 SH SOLE 2,171 0 19,336
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3,796,740 131,035 SH SOLE 13,768 0 117,267
FREEPORT MCMORAN INC CL B 35671D857 22,012 350 SH DFND 3 0 0 350
FREEPORT MCMORAN INC CL B 35671D857 108,925 1,732 SH DFND 2 0 0 1,732
FREEPORT MCMORAN INC CL B 35671D857 6,289 100 SH DFND 1 100 0 0
FREEPORT MCMORAN INC CL B 35671D857 427,652 6,800 SH Put SOLE 3,400 0 3,400
FREEPORT MCMORAN INC CL B 35671D857 4,538,174 72,158 SH SOLE 29,481 0 42,677
FRESHWORKS INC CLASS A COM 358054104 107,930 10,665 SH SOLE 0 0 10,665
FRONTDOOR INC COM 35905A109 3,492 45 SH DFND 3 0 0 45
FRONTDOOR INC COM 35905A109 97,841 1,261 SH DFND 2 0 0 1,261
FRONTDOOR INC COM 35905A109 378,562 4,879 SH SOLE 2,415 0 2,464
FS KKR CAP CORP COM 302635206 3,527,743 321,929 SH SOLE 59,038 0 262,891
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 371,549 33,322 SH SOLE 1,134 0 32,188
FTAI AVIATION LTD SHS G3730V105 1,353 5 SH DFND 3 0 0 5
FTAI AVIATION LTD SHS G3730V105 334,094 1,234 SH SOLE 857 0 377
G III APPAREL GROUP LTD COM 36237H101 4,023 119 SH DFND 3 0 0 119
G III APPAREL GROUP LTD COM 36237H101 496,431 14,677 SH SOLE 124 0 14,553
GALLAGHER ARTHUR J & CO COM 363576109 16,759 73 SH DFND 3 0 0 73
GALLAGHER ARTHUR J & CO COM 363576109 1,915,558 8,343 SH SOLE 7,043 0 1,300
GAMING & LEISURE P COM 36467J108 209,545 4,705 SH SOLE 1,075 0 3,630
GAP INC COM 364760108 237,377 12,707 SH SOLE 2,798 0 9,909
GARMIN LTD SHS H2906T109 2,138 9 SH DFND 3 0 0 9
GARMIN LTD SHS H2906T109 2,086,939 8,784 SH SOLE 3,038 0 5,746
GARRETT MOTION INC COM 366505105 212,136 5,855 SH SOLE 119 0 5,736
GARTNER INC COM 366651107 1,685 13 SH DFND 2 0 0 13
GARTNER INC COM 366651107 1,944,300 15,000 SH Put SOLE 15,000 0 0
GARTNER INC COM 366651107 6,708,357 51,754 SH SOLE 49,585 0 2,169
GATES INDL CORP PLC ORD SHS G39108108 98,510 3,522 SH DFND 2 0 0 3,522
GATES INDL CORP PLC ORD SHS G39108108 253,240 9,054 SH SOLE 7,832 0 1,222
GE AEROSPACE COM NEW 369604301 28,030 75 SH DFND 2 0 0 75
GE AEROSPACE COM NEW 369604301 115,109 308 SH DFND 3 0 0 308
GE AEROSPACE COM NEW 369604301 49,332 132 SH DFND 1 132 0 0
GE AEROSPACE COM NEW 369604301 5,680,696 15,200 SH Put SOLE 14,300 0 900
GE AEROSPACE COM NEW 369604301 49,400,336 132,180 SH SOLE 72,887 0 59,293
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,953 93 SH DFND 3 0 0 93
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,792 28 SH DFND 1 28 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 853,606 13,335 SH SOLE 4,758 0 8,577
GE VERNOVA INC COM 36828A101 75,223 64 SH DFND 3 0 0 64
GE VERNOVA INC COM 36828A101 198,637 169 SH DFND 2 0 0 169
GE VERNOVA INC COM 36828A101 23,507 20 SH DFND 1 20 0 0
GE VERNOVA INC COM 36828A101 2,584,692 2,200 SH Put SOLE 2,000 0 200
GE VERNOVA INC COM 36828A101 51,237,496 43,595 SH SOLE 22,849 0 20,746
GEN DIGITAL INC COM 668771108 12,445 500 SH DFND 1 500 0 0
GEN DIGITAL INC COM 668771108 395,612 15,894 SH SOLE 3,556 0 12,338
GENERAC HLDGS INC COM 368736104 1,051,941 3,592 SH SOLE 1,398 0 2,194
GENERAL DYNAMICS CORP COM 369550108 10,981 31 SH DFND 3 0 0 31
GENERAL DYNAMICS CORP COM 369550108 619,566 1,749 SH DFND 2 0 0 1,749
GENERAL DYNAMICS CORP COM 369550108 4,320,430 12,196 SH DFND 1 12,196 0 0
GENERAL DYNAMICS CORP COM 369550108 22,647,318 63,930 SH SOLE 14,107 0 49,823
GENERAL MILLS INC COM 370334104 1,210,385 34,781 SH SOLE 4,460 0 30,321
GENERAL MTRS CO COM 37045V100 14,954 194 SH DFND 3 0 0 194
GENERAL MTRS CO COM 37045V100 601,224 7,800 SH Put SOLE 0 0 7,800
GENERAL MTRS CO COM 37045V100 7,791,867 101,087 SH SOLE 18,881 0 82,206
GENTEX CORP COM 371901109 483,015 19,114 SH SOLE 5,881 0 13,233
GENUINE PARTS CO COM 372460105 18,088 152 SH DFND 2 0 0 152
GENUINE PARTS CO COM 372460105 35,713 300 SH DFND 1 300 0 0
GENUINE PARTS CO COM 372460105 905,143 7,603 SH SOLE 1,988 0 5,615
GENWORTH FINL INC COM SHS 37247D106 6,705 708 SH DFND 3 0 0 708
GENWORTH FINL INC COM SHS 37247D106 289,555 30,576 SH SOLE 532 0 30,044
GERMAN AMERN BANCORP INC COM 373865104 325,196 6,852 SH SOLE 0 0 6,852
GILEAD SCIENCES INC COM 375558103 35,375 280 SH DFND 3 0 0 280
GILEAD SCIENCES INC COM 375558103 49,020 388 SH DFND 2 0 0 388
GILEAD SCIENCES INC COM 375558103 2,116,321 16,751 SH DFND 1 16,751 0 0
GILEAD SCIENCES INC COM 375558103 17,233,962 136,406 SH SOLE 65,706 0 70,700
GLACIER BANCORP INC NEW COM 37637Q105 21,334,158 413,613 SH SOLE 7,463 0 406,150
GLOBAL NET LEASE INC COM NEW 379378201 102,965 11,517 SH SOLE 467 0 11,050
GLOBAL PMTS INC COM 37940X102 145,120 2,000 SH Put SOLE 0 0 2,000
GLOBAL PMTS INC COM 37940X102 679,763 9,368 SH SOLE 651 0 8,717
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,059 75 SH DFND 2 0 0 75
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 5,944 195 SH DFND 2 0 0 195
GLOBAL X FDS GLOBAL X COPPER 37954Y830 18,071 234 SH DFND 2 0 0 234
GLOBAL X FDS GLBL X MLP ETF 37954Y343 13,323 251 SH DFND 3 0 0 251
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 262,156 3,559 SH DFND 2 0 0 3,559
GLOBAL X FDS US PFD ETF 37954Y657 74,723 3,998 SH DFND 3 0 0 3,998
GLOBAL X FDS DEFENSE TECH ETF 37960A529 352,252 5,881 SH DFND 2 0 0 5,881
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 533,567 6,029 SH SOLE 0 0 6,029
GLOBAL X FDS INTERNET OF THNG 37954Y780 578,875 11,566 SH DFND 2 0 0 11,566
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,209,791 18,439 SH DFND 2 0 0 18,439
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,146,162 19,419 SH DFND 2 0 0 19,419
GLOBAL X FDS US PFD ETF 37954Y657 437,776 23,423 SH DFND 2 0 0 23,423
GLOBAL X FDS DEFENSE TECH ETF 37960A529 92,930 1,552 SH SOLE 188 0 1,364
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 579,376 7,865 SH SOLE 257 0 7,608
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,995,581 73,439 SH SOLE 1,301 0 72,138
GLOBAL X FDS GLOBAL X COPPER 37954Y830 210,690 2,728 SH SOLE 2,269 0 459
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 380,605 8,709 SH SOLE 3,116 0 5,593
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,823,083 59,920 SH SOLE 3,145 0 56,775
GLOBAL X FDS MSCI NORWAY ETF 37950E101 230,481 6,988 SH SOLE 3,494 0 3,494
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,110,094 20,913 SH SOLE 3,527 0 17,386
GLOBAL X FDS AGING POPUL ETF 37954Y772 1,055,447 29,179 SH SOLE 4,977 0 24,202
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,379,703 47,546 SH SOLE 6,368 0 41,178
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,119,686 187,645 SH SOLE 9,483 0 178,162
GLOBAL X FDS US PFD ETF 37954Y657 212,337 11,361 SH DFND 1 11,361 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186 257,028 13,048 SH SOLE 13,048 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,152,735 53,434 SH SOLE 13,666 0 39,768
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 865,744 46,974 SH SOLE 20,152 0 26,822
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12,677,881 193,230 SH SOLE 33,464 0 159,766
GLOBAL X FDS US PFD ETF 37954Y657 31,536,875 1,687,366 SH SOLE 395,192 0 1,292,174
GLOBE LIFE INC COM 37959E102 4,215,025 23,589 SH SOLE 970 0 22,619
GOLDMAN SACHS BDC INC SHS 38147U107 1,176,260 120,200 SH SOLE 3,632 0 116,568
GOLDMAN SACHS BDC INC SHS 38147U107 435,894 44,479 SH DFND 1 44,479 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39,080 275 SH DFND 2 0 0 275
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,893,414 41,534 SH SOLE 10,447 0 31,087
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,123,279 31,182 SH SOLE 12,284 0 18,898
GOLDMAN SACHS GROUP INC COM 38141G104 109,503 108 SH DFND 3 0 0 108
GOLDMAN SACHS GROUP INC COM 38141G104 1,898,341 1,877 SH DFND 2 0 0 1,877
GOLDMAN SACHS GROUP INC COM 38141G104 4,955,713 4,900 SH Put SOLE 600 0 4,300
GOLDMAN SACHS GROUP INC COM 38141G104 92,551,648 91,509 SH SOLE 27,303 0 64,206
GOLUB CAP BDC INC COM 38173M102 2,756 214 SH DFND 2 0 0 214
GOLUB CAP BDC INC COM 38173M102 6,414,046 497,984 SH SOLE 155,869 0 342,115
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 91,478 24,264 SH SOLE 23,186 0 1,078
GRAIL INC COM 384747101 2,270,250 33,254 SH SOLE 33,132 0 122
GRANITE CONSTR INC COM 387328107 14,714 93 SH DFND 3 0 0 93
GRANITE CONSTR INC COM 387328107 115,335 729 SH DFND 2 0 0 729
GRANITE CONSTR INC COM 387328107 486,297 3,073 SH SOLE 1,351 0 1,722
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,091,009 78,194 SH SOLE 69,617 0 8,577
GRAPHIC PACKAGING HLDG CO COM 388689101 1,425,756 133,687 SH SOLE 9,957 0 123,730
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,154,891 44,504 SH SOLE 21,824 0 22,680
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 182,080 4,000 SH DFND 2 0 0 4,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6,123,452 134,522 SH SOLE 58,826 0 75,696
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 208,286 13,858 SH SOLE 8,758 0 5,100
GRAYSCALE ETHEREUM STAKING E SHS 389638107 251,835 19,736 SH SOLE 1,697 0 18,039
GREEN BRICK PARTNERS INC COM 392709101 93,006 1,162 SH DFND 2 0 0 1,162
GREEN BRICK PARTNERS INC COM 392709101 364,742 4,557 SH SOLE 2,231 0 2,326
GROUP 1 AUTOMOTIVE INC COM 398905109 7,862 27 SH DFND 3 0 0 27
GROUP 1 AUTOMOTIVE INC COM 398905109 73,375 252 SH DFND 2 0 0 252
GROUP 1 AUTOMOTIVE INC COM 398905109 291,309 1,000 SH SOLE 488 0 512
GRUPO CIBEST SA SPON ADS 40090E106 2,504 31 SH DFND 3 0 0 31
GRUPO CIBEST SA SPON ADS 40090E106 221,844 2,747 SH SOLE 990 0 1,757
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 57,994 21,400 SH SOLE 0 0 21,400
GSK PLC SPONSORED ADR 37733W204 215,194 4,070 SH DFND 2 0 0 4,070
GSK PLC SPONSORED ADR 37733W204 2,617,024 49,809 SH SOLE 10,886 0 38,923
GUARDANT HEALTH INC COM 40131M109 750 5 SH DFND 3 0 0 5
GUARDANT HEALTH INC COM 40131M109 321,592 2,143 SH SOLE 1,158 0 985
GUIDEWIRE SOFTWARE INC COM 40171V100 3,117,288 25,333 SH SOLE 39 0 25,294
H2O AMERICA COM 784305104 17,076 281 SH SOLE 250 0 31
H2O AMERICA COM 784305104 492,237 8,100 SH DFND 1 8,100 0 0
HALEON PLC SPON ADS 405552100 187 20 SH DFND 2 0 0 20
HALEON PLC SPON ADS 405552100 363,379 38,947 SH SOLE 30,192 0 8,755
HALLIBURTON CO COM 406216101 34 1 SH DFND 3 0 0 1
HALLIBURTON CO COM 406216101 91,529 2,696 SH DFND 2 0 0 2,696
HALLIBURTON CO COM 406216101 1,100,714 32,420 SH SOLE 13,828 0 18,592
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 322,882 12,667 SH SOLE 0 0 12,667
HANOVER INS GROUP INC COM 410867105 786,725 3,674 SH SOLE 1,586 0 2,088
HAPPEN INC COM NEW 52603A208 1,456,363 70,220 SH SOLE 0 0 70,220
HARLEY DAVIDSON INC COM 412822108 339,038 13,860 SH SOLE 75 0 13,785
HARROW INC COM 415858109 700,288 16,489 SH SOLE 2,220 0 14,269
HARTFORD INSURANCE GROUP INC COM 416515104 4,260 32 SH DFND 3 0 0 32
HARTFORD INSURANCE GROUP INC COM 416515104 21,040 158 SH DFND 2 0 0 158
HARTFORD INSURANCE GROUP INC COM 416515104 1,261,930 9,473 SH SOLE 1,410 0 8,063
HAWAIIAN ELEC INDS INC MTN B COM 419870100 559,412 41,346 SH SOLE 0 0 41,346
HCA HEALTHCARE INC COM 40412C101 3,899 10 SH DFND 2 0 0 10
HCA HEALTHCARE INC COM 40412C101 5,069 13 SH DFND 3 0 0 13
HCA HEALTHCARE INC COM 40412C101 2,213,829 5,678 SH SOLE 1,375 0 4,303
HDFC BANK LTD SPONSORED ADS 40415F101 1,220,761 47,261 SH SOLE 44,461 0 2,800
HEALTHPEAK PROPERTIES INC COM 42250P103 3,787,195 176,970 SH SOLE 166,945 0 10,025
HEICO CORP NEW COM 422806109 217,276 610 SH DFND 2 0 0 610
HEICO CORP NEW COM 422806109 420,437 1,180 SH SOLE 1,091 0 89
HERC HLDGS INC COM 42704L104 442,061 3,084 SH SOLE 2,526 0 558
HERCULES CAPITAL INC COM 427096508 1,394,891 88,450 SH SOLE 12,187 0 76,263
HERSHEY CO COM 427866108 12,983 74 SH DFND 2 0 0 74
HERSHEY CO COM 427866108 1,750,230 9,975 SH SOLE 6,040 0 3,935
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,545 454 SH DFND 3 0 0 454
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,686,091 59,388 SH SOLE 18,992 0 40,396
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,103,708 24,390 SH DFND 1 24,390 0 0
HEXCEL CORP NEW COM 428291108 297,083 2,969 SH SOLE 239 0 2,730
HF SINCLAIR CORP COM 403949100 4,777,154 68,587 SH SOLE 64,327 0 4,260
HIGH INCOME SECS FD SHS BEN INT 42968F108 65,716 12,013 SH SOLE 13 0 12,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,480 65 SH DFND 2 0 0 65
HILTON WORLDWIDE HLDGS INC COM 43300A203 51,221 155 SH DFND 3 0 0 155
HILTON WORLDWIDE HLDGS INC COM 43300A203 132,184 400 SH Put SOLE 0 0 400
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,635 11 SH DFND 1 11 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,997,713 12,097 SH SOLE 5,180 0 6,917
HINGE HEALTH INC CL A 433313103 353,912 4,264 SH SOLE 1,311 0 2,953
HINGHAM INSTN SVGS MASS COM 433323102 4,367,365 14,219 SH SOLE 14,201 0 18
HNI CORP COM 404251100 67,808 1,678 SH DFND 2 0 0 1,678
HNI CORP COM 404251100 276,192 6,834 SH SOLE 3,471 0 3,363
HOME BANCSHARES INC COM 436893200 256,750 8,993 SH SOLE 1,392 0 7,601
HOME DEPOT INC COM 437076102 89,933 255 SH DFND 3 0 0 255
HOME DEPOT INC COM 437076102 882,405 2,502 SH DFND 2 0 0 2,502
HOME DEPOT INC COM 437076102 1,014,308 2,876 SH DFND 1 2,876 0 0
HOME DEPOT INC COM 437076102 3,914,748 11,100 SH Put SOLE 7,600 0 3,500
HOME DEPOT INC COM 437076102 86,967,189 246,582 SH SOLE 90,088 0 156,494
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 490,417 18,089 SH SOLE 2,205 0 15,884
HONEYWELL AEROSPACE INC COM 43849R105 25,424 115 SH DFND 3 0 0 115
HONEYWELL AEROSPACE INC COM 43849R105 103,023 466 SH DFND 2 0 0 466
HONEYWELL AEROSPACE INC COM 43849R105 110,540 500 SH DFND 1 500 0 0
HONEYWELL AEROSPACE INC COM 43849R105 10,389,433 46,994 SH SOLE 19,080 0 27,914
HONEYWELL INTL INC COM 438516205 25,749 115 SH DFND 3 0 0 115
HONEYWELL INTL INC COM 438516205 104,337 466 SH DFND 2 0 0 466
HONEYWELL INTL INC COM 438516205 111,950 500 SH DFND 1 500 0 0
HONEYWELL INTL INC COM 438516205 10,489,971 46,851 SH SOLE 19,046 0 27,805
HORMEL FOODS CORP COM 440452100 6,205 250 SH DFND 2 0 0 250
HORMEL FOODS CORP COM 440452100 985,003 39,686 SH SOLE 9,953 0 29,733
HOST HOTELS & RESORTS INC COM 44107P104 516,882 21,086 SH SOLE 6,481 0 14,605
HOWMET AEROSPACE INC COM 443201108 9,410 35 SH DFND 2 0 0 35
HOWMET AEROSPACE INC COM 443201108 31,188 116 SH DFND 3 0 0 116
HOWMET AEROSPACE INC COM 443201108 4,839 18 SH DFND 1 18 0 0
HOWMET AEROSPACE INC COM 443201108 11,934,816 44,390 SH SOLE 37,208 0 7,182
HP INC COM 40434L105 155,458 6,990 SH DFND 1 6,990 0 0
HP INC COM 40434L105 1,253,967 56,877 SH SOLE 13,942 0 42,935
HSBC HLDGS PLC SPON ADR NEW 404280406 92,332 971 SH DFND 3 0 0 971
HSBC HLDGS PLC SPON ADR NEW 404280406 863,619 9,081 SH SOLE 5,257 0 3,824
HUBBELL INC COM 443510607 1,570 3 SH DFND 3 0 0 3
HUBBELL INC COM 443510607 104,640 200 SH Put SOLE 200 0 0
HUBBELL INC COM 443510607 473,422 904 SH SOLE 595 0 309
HUMANA INC COM 444859102 5,597 14 SH DFND 2 0 0 14
HUMANA INC COM 444859102 238,332 600 SH Put SOLE 0 0 600
HUMANA INC COM 444859102 2,156,983 5,419 SH SOLE 1,242 0 4,177
HUNT J B TRANS SVCS INC COM 445658107 884,788 3,057 SH DFND 2 0 0 3,057
HUNT J B TRANS SVCS INC COM 445658107 36,625,190 126,541 SH SOLE 26,947 0 99,594
HUNTINGTON BANCSHARES INC COM 446150104 993,261 55,617 SH SOLE 21,324 0 34,293
HUNTINGTON INGALLS INDS INC COM 446413106 254,291 908 SH SOLE 0 0 908
HYLIION HOLDINGS CORP COMMON STOCK 449109107 77,785 14,930 SH SOLE 0 0 14,930
ICU MED INC COM 44930G107 87,960 600 SH DFND 2 0 0 600
ICU MED INC COM 44930G107 383,066 2,613 SH SOLE 1,357 0 1,256
IDACORP INC COM 451107106 396,660 2,621 SH SOLE 1,468 0 1,153
IDEAYA BIOSCIENCES INC COM 45166A102 1,908,671 51,212 SH SOLE 644 0 50,568
IDEXX LABS INC COM 45168D104 11,055 21 SH DFND 3 0 0 21
IDEXX LABS INC COM 45168D104 2,034,045 3,863 SH SOLE 1,369 0 2,494
ILLINOIS TOOL WKS INC COM 452308109 10,883 40 SH DFND 3 0 0 40
ILLINOIS TOOL WKS INC COM 452308109 41,955 154 SH DFND 2 0 0 154
ILLINOIS TOOL WKS INC COM 452308109 59,858 220 SH DFND 1 220 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,718,030 28,375 SH SOLE 10,976 0 17,399
ILLUMINA INC COM 452327109 771,238 4,386 SH SOLE 1,629 0 2,757
IMMUNITYBIO INC COM 45256X103 108,256 12,365 SH SOLE 0 0 12,365
IMMUNOME INC COM 45257U108 1,045,536 49,341 SH SOLE 19,388 0 29,953
IMPERIAL OIL LTD COM NEW 453038408 495,222 4,399 SH SOLE 3,150 0 1,249
IMPINJ INC COM 453204109 64,454 450 SH DFND 1 450 0 0
IMPINJ INC COM 453204109 377,802 2,637 SH SOLE 2,451 0 186
INCYTE CORP COM 45337C102 2,077,611 18,327 SH SOLE 2,450 0 15,877
INDIVIOR PHARMACEUTICALS INC COM 45579U109 559,157 13,628 SH SOLE 3,823 0 9,805
ING GROEP N.V. SPONSORED ADR 456837103 31,443 1,002 SH DFND 3 0 0 1,002
ING GROEP N.V. SPONSORED ADR 456837103 2,102,131 66,989 SH SOLE 36,828 0 30,161
INGRAM MICRO HLDG CORP COM 457152106 804,996 29,347 SH SOLE 14,302 0 15,045
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 343,619 7,980 SH SOLE 0 0 7,980
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 523,175 9,758 SH SOLE 0 0 9,758
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 500,232 9,765 SH SOLE 0 0 9,765
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 408,431 11,497 SH SOLE 0 0 11,497
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 546,431 17,224 SH SOLE 0 0 17,224
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 961,313 19,695 SH SOLE 0 0 19,695
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 887,124 21,480 SH SOLE 0 0 21,480
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1,007,821 26,150 SH SOLE 0 0 26,150
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,429,280 29,895 SH SOLE 0 0 29,895
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,670,421 34,968 SH SOLE 0 0 34,968
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,743,285 35,225 SH SOLE 0 0 35,225
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 4,956,551 93,163 SH SOLE 0 0 93,163
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 6,353,250 107,920 SH SOLE 0 0 107,920
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 8,112,458 182,919 SH SOLE 0 0 182,919
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 12,573,041 277,373 SH SOLE 0 0 277,373
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 23,369,730 507,486 SH SOLE 0 0 507,486
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 40,635,188 968,750 SH SOLE 0 0 968,750
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 66,273,634 1,361,414 SH SOLE 0 0 1,361,414
INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 35,964,201 1,857,655 SH SOLE 0 0 1,857,655
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 114,229,811 2,144,758 SH SOLE 0 0 2,144,758
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1,216,162 21,104 SH SOLE 650 0 20,454
INNOVEX INTERNATIONAL INC COM 457651107 225,754 9,103 SH SOLE 9,103 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 12,868 16,905 SH SOLE 0 0 16,905
INSPERITY INC COM 45778Q107 916,132 22,177 SH SOLE 22,157 0 20
INTEGER HLDGS CORP COM 45826H109 84,198 901 SH DFND 2 0 0 901
INTEGER HLDGS CORP COM 45826H109 301,657 3,228 SH SOLE 1,685 0 1,543
INTEL CORP COM 458140100 158,899 1,138 SH DFND 3 0 0 1,138
INTEL CORP COM 458140100 404,927 2,900 SH Put DFND 2 0 0 2,900
INTEL CORP COM 458140100 683,628 4,896 SH DFND 2 0 0 4,896
INTEL CORP COM 458140100 2,708,822 19,400 SH Call SOLE 200 0 19,200
INTEL CORP COM 458140100 2,415,973 17,302 SH DFND 1 17,302 0 0
INTEL CORP COM 458140100 20,302,202 145,400 SH Put SOLE 115,200 0 30,200
INTEL CORP COM 458140100 63,296,945 453,318 SH SOLE 248,385 0 204,933
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,658 65 SH DFND 2 0 0 65
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38,646 444 SH DFND 1 444 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 348,160 4,000 SH Put SOLE 4,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,060,239 23,670 SH SOLE 9,380 0 14,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,222 213 SH DFND 3 0 0 213
INTERCONTINENTAL EXCHANGE IN COM 45866F104 190,697 1,549 SH DFND 2 0 0 1,549
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,930,414 121,275 SH SOLE 52,574 0 68,701
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 306,048 1,767 SH SOLE 1,094 0 673
INTERNATIONAL BUSINESS MACHS COM 459200101 10,124 36 SH DFND 3 0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101 281,210 1,000 SH Call SOLE 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 397,912 1,415 SH DFND 2 0 0 1,415
INTERNATIONAL BUSINESS MACHS COM 459200101 3,543,246 12,600 SH Put SOLE 4,100 0 8,500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,435,015 5,103 SH DFND 1 5,103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,187,242 121,571 SH SOLE 50,335 0 71,236
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 289,673 3,623 SH SOLE 2,142 0 1,481
INTERNATIONAL PAPER CO COM 460146103 533,321 13,997 SH SOLE 4,434 0 9,563
INTERNATIONAL PAPER CO COM 460146103 1,120,140 29,400 SH DFND 1 29,400 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 400,490 5,229 SH SOLE 0 0 5,229
INTUIT COM 461202103 20,097 77 SH DFND 3 0 0 77
INTUIT COM 461202103 26,100 100 SH Put SOLE 0 0 100
INTUIT COM 461202103 57,956 222 SH DFND 2 0 0 222
INTUIT COM 461202103 23,490 90 SH DFND 1 90 0 0
INTUIT COM 461202103 8,127,207 31,136 SH SOLE 8,722 0 22,414
INTUITIVE SURGICAL INC COM NEW 46120E602 47,722 120 SH DFND 3 0 0 120
INTUITIVE SURGICAL INC COM NEW 46120E602 140,381 353 SH DFND 2 0 0 353
INTUITIVE SURGICAL INC COM NEW 46120E602 477,216 1,200 SH Put SOLE 0 0 1,200
INTUITIVE SURGICAL INC COM NEW 46120E602 11,733,300 29,504 SH SOLE 9,958 0 19,546
INTUITIVE SURGICAL INC COM NEW 46120E602 10,671,348 26,834 SH DFND 1 26,834 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7,921 169 SH DFND 2 0 0 169
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 976,497 20,834 SH SOLE 1,576 0 19,258
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 612,783 12,219 SH SOLE 12,219 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,865,539 243,386 SH SOLE 243,386 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,519,076 131,990 SH SOLE 116,762 0 15,228
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 384,314 21,518 SH SOLE 0 0 21,518
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 37,265 123 SH DFND 2 0 0 123
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 23,759 1,299 SH DFND 3 0 0 1,299
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 306,776 1,898 SH SOLE 154 0 1,744
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 954,282 12,616 SH SOLE 1,138 0 11,478
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 292,249 14,347 SH SOLE 1,738 0 12,609
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 208,540 2,242 SH SOLE 1,801 0 441
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 262,999 5,173 SH SOLE 1,915 0 3,258
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 30,201,466 99,684 SH SOLE 3,137 0 96,547
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 1,360,019 74,358 SH SOLE 8,336 0 66,022
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 441,205 15,825 SH SOLE 10,678 0 5,147
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,433,481 152,649 SH SOLE 12,107 0 140,542
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 595,216 54,909 SH SOLE 41,112 0 13,797
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,740,642 71,601 SH SOLE 65,714 0 5,887
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 135,507 5,781 SH SOLE 0 0 5,781
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 279,236 11,812 SH SOLE 0 0 11,812
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 419,784 17,829 SH SOLE 0 0 17,829
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 995,164 48,157 SH SOLE 0 0 48,157
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 995,272 48,621 SH SOLE 0 0 48,621
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,287,225 65,927 SH DFND 3 0 0 65,927
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 3,456,823 140,228 SH SOLE 0 0 140,228
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 3,224,521 153,147 SH SOLE 0 0 153,147
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,192,131 191,777 SH DFND 2 0 0 191,777
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 5,183,130 252,712 SH SOLE 0 0 252,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,362,878 273,407 SH DFND 3 0 0 273,407
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 28,871,892 1,478,714 SH DFND 2 0 0 1,478,714
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 145,194 6,497 SH SOLE 3,300 0 3,197
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 239,943 10,452 SH SOLE 5,225 0 5,227
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 201,279 7,800 SH SOLE 7,800 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 4,515,864 179,628 SH SOLE 7,900 0 171,728
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 200,133 8,500 SH DFND 1 8,500 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 3,099,143 189,145 SH SOLE 9,000 0 180,145
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 295,500 12,500 SH DFND 1 12,500 0 0
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 1,104,454 42,800 SH DFND 1 42,800 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 1,019,062 48,400 SH DFND 1 48,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,169,656 49,900 SH DFND 1 49,900 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,255,823 56,200 SH DFND 1 56,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,941,683 99,446 SH DFND 1 99,446 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 2,506,458 99,700 SH DFND 1 99,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2,450,392 106,400 SH DFND 1 106,400 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,351,334 163,400 SH DFND 1 163,400 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 4,106,765 195,700 SH DFND 1 195,700 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4,003,759 196,600 SH DFND 1 196,600 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 4,423,153 201,800 SH DFND 1 201,800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,688,397 239,021 SH DFND 1 239,021 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,924,233 265,100 SH DFND 1 265,100 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 7,723,118 336,446 SH DFND 1 336,446 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 6,653,007 399,700 SH DFND 1 399,700 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 103,270,774 5,559,664 SH SOLE 413,643 0 5,146,021
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 6,934,034 423,194 SH DFND 1 423,194 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 88,911,441 4,365,894 SH SOLE 1,420,855 0 2,945,039
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 129,299,386 7,768,061 SH SOLE 1,714,135 0 6,053,926
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 906,789,933 46,442,505 SH SOLE 9,872,037 0 36,570,468
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,066,688,644 54,381,270 SH SOLE 14,886,186 0 39,495,084
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13,042 213 SH DFND 3 0 0 213
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 258,262 1,462 SH DFND 2 0 0 1,462
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 276,611 1,642 SH SOLE 0 0 1,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,018,956 4,789 SH DFND 2 0 0 4,789
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 492,289 8,040 SH DFND 2 0 0 8,040
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 956,165 17,242 SH SOLE 0 0 17,242
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 219,075 1,683 SH SOLE 12 0 1,671
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,633 92 SH DFND 1 92 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 338,942 3,460 SH SOLE 127 0 3,333
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 528,886 6,519 SH SOLE 282 0 6,237
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 300,827 8,522 SH SOLE 405 0 8,117
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 403,257 10,436 SH SOLE 408 0 10,028
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 339,782 3,264 SH SOLE 505 0 2,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 423,396 11,580 SH SOLE 505 0 11,075
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 760,086 13,572 SH SOLE 581 0 12,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,092,912 14,093 SH SOLE 600 0 13,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 545,321 18,189 SH SOLE 789 0 17,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,385,189 21,645 SH SOLE 888 0 20,757
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 292,670 2,066 SH SOLE 1,179 0 887
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,287,957 20,171 SH SOLE 3,459 0 16,712
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 514,490 4,207 SH SOLE 4,133 0 74
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,203,127 36,249 SH SOLE 4,152 0 32,097
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,382,973 13,490 SH SOLE 4,343 0 9,147
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 740,112 13,270 SH SOLE 6,250 0 7,020
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 848,618 11,199 SH SOLE 8,851 0 2,348
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 586,563 12,870 SH SOLE 10,251 0 2,619
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,163,456 179,395 SH SOLE 20,910 0 158,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,664,889 106,522 SH SOLE 22,230 0 84,292
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 7,084,402 131,119 SH SOLE 26,393 0 104,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,856,707 27,526 SH DFND 1 27,526 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,994,373 108,439 SH SOLE 30,192 0 78,247
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 76,498,321 1,249,359 SH SOLE 514,451 0 734,908
INVESCO LTD SHS G491BT108 650,278 24,640 SH SOLE 6,336 0 18,304
INVESCO MUNICIPAL TRUST COM 46131J103 146,333 14,575 SH SOLE 0 0 14,575
INVESCO QQQ TR UNIT SER 1 46090E103 294,560 400 SH Put DFND 3 0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 737,214 1,000 SH DFND 3 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 2,577,400 3,500 SH Call DFND 2 0 0 3,500
INVESCO QQQ TR UNIT SER 1 46090E103 4,197,480 5,700 SH Put DFND 2 0 0 5,700
INVESCO QQQ TR UNIT SER 1 46090E103 5,160,882 7,000 SH DFND 2 0 0 7,000
INVESCO QQQ TR UNIT SER 1 46090E103 5,596,640 7,600 SH Call SOLE 5,700 0 1,900
INVESCO QQQ TR UNIT SER 1 46090E103 404,209,960 548,900 SH Put SOLE 77,000 0 471,900
INVESCO QQQ TR UNIT SER 1 46090E103 299,125,437 405,973 SH SOLE 144,388 0 261,585
INVESCO QUALITY MUN INCOME T COM 46133G107 1,028,313 101,612 SH SOLE 0 0 101,612
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,157,328 99,942 SH SOLE 0 0 99,942
INVITATION HOMES INC COM 46187W107 204,509 6,710 SH SOLE 3,905 0 2,805
IQVIA HLDGS INC COM 46266C105 3,478 18 SH DFND 3 0 0 18
IQVIA HLDGS INC COM 46266C105 852,012 4,409 SH SOLE 1,474 0 2,935
IRIDIUM COMMUNICATIONS INC COM 46269C102 537,633 9,801 SH SOLE 2,569 0 7,232
IRON MTN INC DEL COM 46284V101 2,798 22 SH DFND 3 0 0 22
IRON MTN INC DEL COM 46284V101 208,693 1,641 SH DFND 2 0 0 1,641
IRON MTN INC DEL COM 46284V101 568,395 4,500 SH Put SOLE 4,500 0 0
IRON MTN INC DEL COM 46284V101 2,794,292 21,988 SH SOLE 15,773 0 6,215
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,954 299 SH DFND 3 0 0 299
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 205,632 6,177 SH DFND 2 0 0 6,177
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,839,834 295,579 SH SOLE 161,251 0 134,328
ISHARES ETHEREUM TR SHS 46438R105 2,081 175 SH DFND 3 0 0 175
ISHARES ETHEREUM TR SHS 46438R105 336,314 28,285 SH SOLE 5,503 0 22,782
ISHARES GOLD TR ISHARES NEW 464285204 34,508 457 SH DFND 1 457 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,885,573 117,674 SH SOLE 74,108 0 43,566
ISHARES INC MSCI MEXICO ETF 464286822 3,914 52 SH DFND 3 0 0 52
ISHARES INC MSCI PAC JP ETF 464286665 5,310 99 SH SOLE 0 0 99
ISHARES INC MSCI BRAZIL ETF 464286400 5,382 156 SH DFND 3 0 0 156
ISHARES INC MSCI STH KOR ETF 464286772 35,131 174 SH DFND 3 0 0 174
ISHARES INC MSCI NETHERL ETF 464286814 15,686 223 SH DFND 3 0 0 223
ISHARES INC MSCI TAIWAN ETF 46434G772 38,882 358 SH DFND 3 0 0 358
ISHARES INC MSCI SWITZERLAND 464286749 24,889 396 SH DFND 3 0 0 396
ISHARES INC MSCI MEXICO ETF 464286822 36,581 486 SH DFND 2 0 0 486
ISHARES INC MSCI CDA ETF 464286509 29,742 516 SH DFND 3 0 0 516
ISHARES INC MSCI AUST ETF 464286103 15,770 560 SH DFND 3 0 0 560
ISHARES INC MSCI FRANCE ETF 464286707 28,076 618 SH DFND 3 0 0 618
ISHARES INC MSCI GERMANY ETF 464286806 25,980 628 SH DFND 3 0 0 628
ISHARES INC MSCI JAPAN ETF 46434G822 66,502 713 SH DFND 3 0 0 713
ISHARES INC MSCI STH KOR ETF 464286772 242,684 1,202 SH DFND 2 0 0 1,202
ISHARES INC MSCI BRAZIL ETF 464286400 46,817 1,357 SH DFND 2 0 0 1,357
ISHARES INC MSCI NETHERL ETF 464286814 146,448 2,082 SH DFND 2 0 0 2,082
ISHARES INC MSCI TAIWAN ETF 46434G772 347,661 3,201 SH DFND 2 0 0 3,201
ISHARES INC MSCI SWITZERLAND 464286749 234,493 3,731 SH DFND 2 0 0 3,731
ISHARES INC MSCI CDA ETF 464286509 274,366 4,760 SH DFND 2 0 0 4,760
ISHARES INC MSCI AUST ETF 464286103 157,921 5,608 SH DFND 2 0 0 5,608
ISHARES INC MSCI FRANCE ETF 464286707 278,304 6,126 SH DFND 2 0 0 6,126
ISHARES INC MSCI GERMANY ETF 464286806 259,928 6,283 SH DFND 2 0 0 6,283
ISHARES INC MSCI PAC JP ETF 464286665 378,306 7,103 SH DFND 2 0 0 7,103
ISHARES INC MSCI JAPAN ETF 46434G822 1,762,616 18,898 SH DFND 2 0 0 18,898
ISHARES INC MSCI MEXICO ETF 464286822 2,333 31 SH DFND 1 31 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,140 91 SH DFND 1 91 0 0
ISHARES INC MSCI STH KOR ETF 464286772 20,594 102 SH DFND 1 102 0 0
ISHARES INC MSCI NETHERL ETF 464286814 9,215 131 SH DFND 1 131 0 0
ISHARES INC MSCI EMERG MRKT 464286533 441,270 5,861 SH SOLE 145 0 5,716
ISHARES INC MSCI TAIWAN ETF 46434G772 22,808 210 SH DFND 1 210 0 0
ISHARES INC MSCI SWITZERLAND 464286749 14,581 232 SH DFND 1 232 0 0
ISHARES INC MSCI CDA ETF 464286509 17,407 302 SH DFND 1 302 0 0
ISHARES INC MSCI AUST ETF 464286103 9,236 328 SH DFND 1 328 0 0
ISHARES INC MSCI FRANCE ETF 464286707 16,446 362 SH DFND 1 362 0 0
ISHARES INC MSCI GERMANY ETF 464286806 15,224 368 SH DFND 1 368 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 38,987 418 SH DFND 1 418 0 0
ISHARES INC MSCI EMERG MRKT 464286533 40,651 540 SH DFND 1 540 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,027,150 10,040 SH SOLE 1,517 0 8,523
ISHARES INC MSCI GBL GOLD MN 46434G855 445,288 6,893 SH SOLE 1,855 0 5,038
ISHARES INC MSCI EURZONE ETF 464286608 250,322 3,601 SH SOLE 1,909 0 1,692
ISHARES INC MSCI WORLD ETF 464286392 8,702,510 42,945 SH SOLE 1,921 0 41,024
ISHARES INC MSCI MEXICO ETF 464286822 3,355,021 44,570 SH SOLE 14,311 0 30,259
ISHARES INC MSCI STH KOR ETF 464286772 21,683,618 107,396 SH SOLE 35,568 0 71,828
ISHARES INC MSCI BRAZIL ETF 464286400 4,307,715 124,858 SH SOLE 41,098 0 83,760
ISHARES INC EM MKTS DIV ETF 464286319 1,685,340 52,291 SH SOLE 50,075 0 2,216
ISHARES INC MSCI NETHERL ETF 464286814 13,038,160 185,355 SH SOLE 61,385 0 123,970
ISHARES INC MSCI TAIWAN ETF 46434G772 30,464,993 280,498 SH SOLE 92,400 0 188,098
ISHARES INC MSCI SWITZERLAND 464286749 20,914,930 332,771 SH SOLE 110,594 0 222,177
ISHARES INC MSCI CDA ETF 464286509 24,645,186 427,567 SH SOLE 141,998 0 285,569
ISHARES INC MSCI AUST ETF 464286103 13,885,432 493,085 SH SOLE 164,159 0 328,926
ISHARES INC MSCI FRANCE ETF 464286707 24,736,148 544,486 SH SOLE 180,491 0 363,995
ISHARES INC MSCI GERMANY ETF 464286806 23,013,405 556,279 SH SOLE 184,305 0 371,974
ISHARES INC MSCI JAPAN ETF 46434G822 56,902,109 610,076 SH SOLE 201,724 0 408,352
ISHARES INC CORE MSCI EMKT 46434G103 43,272,360 522,313 SH SOLE 340,117 0 182,196
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 22,308 780 SH DFND 2 0 0 780
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 537,909 18,808 SH SOLE 0 0 18,808
ISHARES SILVER TR ISHARES 46428Q109 14,704 275 SH DFND 2 0 0 275
ISHARES SILVER TR ISHARES 46428Q109 53,470 1,000 SH DFND 1 1,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,608,309 104,887 SH SOLE 61,285 0 43,602
ISHARES TR CORE MSCI EAFE 46432F842 367 3 SH DFND 2 0 0 3
ISHARES TR S&P SML 600 GWT 464287887 1,072 6 SH DFND 3 0 0 6
ISHARES TR SP SMCP600VL ETF 464287879 1,230 9 SH DFND 3 0 0 9
ISHARES TR S&P MC 400VL ETF 464287705 3,398 23 SH DFND 3 0 0 23
ISHARES TR MSCI USA MMENTM 46432F396 8,571 25 SH DFND 2 0 0 25
ISHARES TR S&P MC 400GR ETF 464287606 3,408 29 SH DFND 3 0 0 29
ISHARES TR CORE US AGGBD ET 464287226 3,365 34 SH DFND 2 0 0 34
ISHARES TR MSCI USA QLT FCT 46432F339 7,461 34 SH DFND 2 0 0 34
ISHARES TR MSCI USA SZE FT 46432F370 6,062 34 SH DFND 2 0 0 34
ISHARES TR RUSSELL 3000 ETF 464287689 14,924 35 SH DFND 3 0 0 35
ISHARES TR MSCI USA VALUE 46432F388 8,592 43 SH DFND 2 0 0 43
ISHARES TR ISHARES BIOTECH 464287556 11,231 59 SH DFND 2 0 0 59
ISHARES TR MSCI USA MIN ETF 46429B697 5,884 61 SH DFND 2 0 0 61
ISHARES TR 10+ YR INVST GRD 464289511 3,253 65 SH SOLE 0 0 65
ISHARES TR CORE MSCI TOTAL 46432F834 6,585 69 SH DFND 2 0 0 69
ISHARES TR CORE S&P SCP ETF 464287804 11,387 76 SH DFND 2 0 0 76
ISHARES TR MSCI ACWI EX US 464288240 10,884 143 SH DFND 2 0 0 143
ISHARES TR U.S. REAL ES ETF 464287739 16,565 162 SH DFND 3 0 0 162
ISHARES TR S&P 500 VAL ETF 464287408 39,736 175 SH DFND 3 0 0 175
ISHARES TR CORE S&P MCP ETF 464287507 19,914 258 SH DFND 2 0 0 258
ISHARES TR GLB INFRASTR ETF 464288372 17,982 270 SH DFND 3 0 0 270
ISHARES TR S&P 500 GRWT ETF 464287309 39,471 287 SH DFND 3 0 0 287
ISHARES TR S&P SML 600 GWT 464287887 53,066 297 SH DFND 2 0 0 297
ISHARES TR MSCI INDIA ETF 46429B598 16,397 332 SH DFND 3 0 0 332
ISHARES TR EXPANDED TECH 464287515 31,624 349 SH DFND 2 0 0 349
ISHARES TR RUS 1000 VAL ETF 464287598 86,305 356 SH DFND 2 0 0 356
ISHARES TR SP SMCP600VL ETF 464287879 55,397 405 SH DFND 2 0 0 405
ISHARES TR CRE U S REIT ETF 464288521 32,029 482 SH DFND 3 0 0 482
ISHARES TR MSCI CHINA ETF 46429B671 25,410 498 SH DFND 3 0 0 498
ISHARES TR RUS 2000 VAL ETF 464287630 123,872 560 SH DFND 2 0 0 560
ISHARES TR CORE S&P TTL STK 464287150 108,911 663 SH DFND 2 0 0 663
ISHARES TR MSCI UK ETF NEW 46435G334 41,065 890 SH DFND 3 0 0 890
ISHARES TR RUSSELL 2000 ETF 464287655 300,450 1,000 SH Put DFND 3 0 0 1,000
ISHARES TR S&P MC 400VL ETF 464287705 162,774 1,101 SH DFND 2 0 0 1,101
ISHARES TR CORE S&P500 ETF 464287200 898,668 1,200 SH Call SOLE 0 0 1,200
ISHARES TR CORE DIV GRWTH 46434V621 102,999 1,359 SH DFND 2 0 0 1,359
ISHARES TR S&P MC 400GR ETF 464287606 161,254 1,372 SH DFND 2 0 0 1,372
ISHARES TR IBONDS 28 TRM TS 46436E833 37,522 1,486 SH DFND 2 0 0 1,486
ISHARES TR IBONDS DEC2026 46435GAA0 37,484 1,547 PRN DFND 2 0 0 1,547
ISHARES TR IBONDS 27 TRM TS 46436E841 37,517 1,549 SH DFND 2 0 0 1,549
ISHARES TR RUSSELL 2000 ETF 464287655 570,855 1,900 SH DFND 3 0 0 1,900
ISHARES TR CORE S&P500 ETF 464287200 1,691,977 2,259 SH DFND 3 0 0 2,259
ISHARES TR CRE U S REIT ETF 464288521 178,950 2,693 SH DFND 2 0 0 2,693
ISHARES TR 3 7 YR TREAS BD 464288661 318,642 2,713 SH DFND 2 0 0 2,713
ISHARES TR MORNINGSTAR VALU 464288109 298,860 2,952 SH SOLE 0 0 2,952
ISHARES TR MSCI INDIA ETF 46429B598 173,803 3,519 SH DFND 2 0 0 3,519
ISHARES TR MBS ETF 464288588 357,947 3,787 SH DFND 2 0 0 3,787
ISHARES TR CYBERSECURITY 46435U135 230,698 3,800 SH DFND 2 0 0 3,800
ISHARES TR 10+ YR INVST GRD 464289511 240,492 4,806 SH DFND 2 0 0 4,806
ISHARES TR MSCI USA SMCP MN 46435G433 228,355 4,959 SH SOLE 0 0 4,959
ISHARES TR GLB INFRASTR ETF 464288372 347,319 5,215 SH DFND 2 0 0 5,215
ISHARES TR MSCI CHINA ETF 46429B671 275,892 5,407 SH DFND 2 0 0 5,407
ISHARES TR RUS 1000 GRW ETF 464287614 696,842 5,612 SH DFND 2 0 0 5,612
ISHARES TR 7-10 YR TRSY BD 464287440 575,269 6,083 SH DFND 2 0 0 6,083
ISHARES TR RUSSELL 2000 ETF 464287655 2,133,195 7,100 SH Put DFND 2 0 0 7,100
ISHARES TR CORE 40 MODE ETF 464289875 394,181 7,901 SH SOLE 0 0 7,901
ISHARES TR S&P 500 VAL ETF 464287408 1,834,640 8,079 SH DFND 2 0 0 8,079
ISHARES TR MSCI UK ETF NEW 46435G334 387,253 8,393 SH DFND 2 0 0 8,393
ISHARES TR IBONDS DEC 2032 46436E296 266,076 11,724 SH SOLE 0 0 11,724
ISHARES TR IBONDS DEC 2031 46436E460 239,978 11,886 SH SOLE 0 0 11,886
ISHARES TR RUSSELL 2000 ETF 464287655 3,695,535 12,300 SH Call DFND 2 0 0 12,300
ISHARES TR S&P 500 GRWT ETF 464287309 1,795,783 13,057 SH DFND 2 0 0 13,057
ISHARES TR RUSSELL 2000 ETF 464287655 4,203,328 13,990 SH DFND 2 0 0 13,990
ISHARES TR ESG EAFE ETF 46436E759 1,309,326 15,477 SH SOLE 0 0 15,477
ISHARES TR CORE S&P500 ETF 464287200 12,092,327 16,147 SH DFND 2 0 0 16,147
ISHARES TR LARG CAP DEC ETF 46438G471 448,211 16,394 SH SOLE 0 0 16,394
ISHARES TR RUS MID CAP ETF 464287499 1,832,195 16,608 SH DFND 2 0 0 16,608
ISHARES TR DOW JONES US ETF 464287846 3,571,283 19,592 SH SOLE 0 0 19,592
ISHARES TR ISHS 5-10YR INVT 464288638 1,092,856 20,554 SH DFND 2 0 0 20,554
ISHARES TR 1 3 YR TREAS BD 464287457 1,745,166 21,254 SH DFND 2 0 0 21,254
ISHARES TR ISHS 1-5YR INVS 464288646 1,120,735 21,384 SH DFND 2 0 0 21,384
ISHARES TR LARGE CAP 10 46438G281 747,097 27,010 SH SOLE 0 0 27,010
ISHARES TR IBONDS 28 TRM TS 46436E833 709,075 32,026 SH SOLE 0 0 32,026
ISHARES TR ESG SELECT SCRE 46436E569 2,131,329 37,530 SH SOLE 0 0 37,530
ISHARES TR MSCI EMG MKT ETF 464287234 2,756,170 40,289 SH DFND 2 0 0 40,289
ISHARES TR CORE MSCI EURO 46434V738 3,728,282 49,598 SH DFND 2 0 0 49,598
ISHARES TR IBONDS DEC 2033 46436E148 1,211,745 50,214 SH SOLE 0 0 50,214
ISHARES TR IBONDS 27 TRM TS 46436E841 1,168,594 52,239 SH SOLE 0 0 52,239
ISHARES TR ULTRA SHORT DUR 46434V878 3,153,504 62,347 SH SOLE 0 0 62,347
ISHARES TR LARGE CAP 10 46438G273 3,201,107 118,520 SH SOLE 0 0 118,520
ISHARES TR HDG MSCI EAFE 46434V803 11,327,719 241,400 SH SOLE 0 0 241,400
ISHARES TR IBONDS DEC 2035 46438G372 6,389,055 249,475 SH SOLE 0 0 249,475
ISHARES TR LARGE CAP 10 TA 46438G299 17,135,126 629,089 SH SOLE 0 0 629,089
ISHARES TR ESG AWARE MSCI 46435U663 250,364 4,476 SH SOLE 15 0 4,461
ISHARES TR RUS 2000 VAL ETF 464287630 4,424 20 SH DFND 1 20 0 0
ISHARES TR CORE MSCI EURO 46434V738 373,368 4,966 SH SOLE 21 0 4,945
ISHARES TR U.S. UTILITS ETF 464287697 254,136 2,217 SH SOLE 62 0 2,155
ISHARES TR IBOND DEC 2030 46436E593 484,436 24,792 SH SOLE 90 0 24,702
ISHARES TR GLOB HLTHCRE ETF 464287325 295,838 3,007 SH SOLE 112 0 2,895
ISHARES TR CALIF MUN BD ETF 464288356 704,705 12,225 SH SOLE 130 0 12,095
ISHARES TR ESG AWR MSCI USA 46435G425 676,494 4,133 SH SOLE 145 0 3,988
ISHARES TR MSCI INDIA ETF 46429B598 9,631 195 SH DFND 1 195 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 60,090 200 SH DFND 1 200 0 0
ISHARES TR U.S. FINLS ETF 464287788 611,097 4,792 SH SOLE 288 0 4,504
ISHARES TR MSCI CHINA ETF 46429B671 14,899 292 SH DFND 1 292 0 0
ISHARES TR USD INV GRDE ETF 464288620 344,977 6,726 SH SOLE 299 0 6,427
ISHARES TR CORE S&P US GWT 464287671 56,427 300 SH DFND 1 300 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 262,562 2,243 SH SOLE 338 0 1,905
ISHARES TR RUS 1000 VAL ETF 464287598 84,123 347 SH DFND 1 347 0 0
ISHARES TR S&P 100 ETF 464287101 2,347,066 6,415 SH SOLE 386 0 6,029
ISHARES TR ESG OPTIMIZED 464288802 435,298 2,821 SH SOLE 400 0 2,421
ISHARES TR CORE S&P500 ETF 464287200 336,252 449 SH DFND 1 449 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 168,348 3,211 SH SOLE 459 0 2,752
ISHARES TR MSCI UK ETF NEW 46435G334 24,039 521 SH DFND 1 521 0 0
ISHARES TR ISHARES BIOTECH 464287556 112,212 590 SH DFND 1 590 0 0
ISHARES TR EUROPE ETF 464287861 213,485 2,930 SH SOLE 622 0 2,308
ISHARES TR U.S. INSRNCE ETF 464288786 282,013 2,006 SH SOLE 660 0 1,346
ISHARES TR ASIA 50 ETF 464288430 694,417 4,902 SH SOLE 745 0 4,157
ISHARES TR CORE HIGH DV ETF 46429B663 20,558 750 SH DFND 1 750 0 0
ISHARES TR EXPND TEC SC ETF 464287549 37,480,643 229,127 SH SOLE 759 0 228,368
ISHARES TR CORE MSCI EAFE 46432F842 77,264 800 SH DFND 1 800 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 341,529 3,343 SH SOLE 878 0 2,465
ISHARES TR GL CLEAN ENE ETF 464288224 1,451,568 70,841 SH SOLE 958 0 69,883
ISHARES TR ESG AW MSCI EAFE 46435G516 315,653 3,070 SH SOLE 968 0 2,102
ISHARES TR CORE 80 20 ETF 464289859 973,209 9,971 SH SOLE 1,036 0 8,935
ISHARES TR TRUST ISHARE 0-1 464288679 5,991,721 54,296 SH SOLE 1,093 0 53,203
ISHARES TR ESG AWR MSCI USA 46435G425 193,294 1,181 SH DFND 1 1,181 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 301,869 3,336 SH SOLE 1,192 0 2,144
ISHARES TR CORE S&P500 ETF 464287200 3,220,227 4,300 SH Put SOLE 1,200 0 3,100
ISHARES TR RUS 1000 GRW ETF 464287614 175,825 1,416 SH DFND 1 1,416 0 0
ISHARES TR GLOBAL TECH ETF 464287291 544,864 3,771 SH SOLE 1,557 0 2,214
ISHARES TR ESG MSCI KLD ETF 464288570 3,360,459 23,600 SH SOLE 1,705 0 21,895
ISHARES TR U.S. REAL ES ETF 464287739 1,557,068 15,228 SH SOLE 1,778 0 13,450
ISHARES TR GLB INFRASTR ETF 464288372 1,069,494 16,058 SH SOLE 1,961 0 14,097
ISHARES TR MRGSTR MD CP GRW 464288307 263,140 2,676 SH SOLE 2,033 0 643
ISHARES TR US HLTHCARE ETF 464287762 1,474,078 21,998 SH SOLE 2,205 0 19,793
ISHARES TR ESG SELE SCR ETF 46436E544 615,141 11,662 SH SOLE 2,516 0 9,146
ISHARES TR MSCI EAFE MIN VL 46429B689 1,105,922 12,608 SH SOLE 2,551 0 10,057
ISHARES TR CORE UNIVRSL USD 46434V613 121,328 2,629 SH DFND 1 2,629 0 0
ISHARES TR CORE 60 BALA ETF 464289867 2,022,536 29,101 SH SOLE 2,736 0 26,365
ISHARES TR EAFE GRWTH ETF 464288885 9,458,536 76,020 SH SOLE 2,743 0 73,277
ISHARES TR RUS 2000 GRW ETF 464287648 3,257,598 8,268 SH SOLE 2,964 0 5,304
ISHARES TR RUS 2000 VAL ETF 464287630 4,636,882 20,962 SH SOLE 3,076 0 17,886
ISHARES TR US TREAS BD ETF 46429B267 270,278 11,864 SH SOLE 3,386 0 8,478
ISHARES TR RUSSELL 2000 ETF 464287655 12,138,180 40,400 SH Call SOLE 3,600 0 36,800
ISHARES TR MSCI INTL VLU FT 46435G409 213,326 5,101 SH SOLE 3,620 0 1,481
ISHARES TR US AER DEF ETF 464288760 5,230,428 21,575 SH SOLE 3,705 0 17,870
ISHARES TR US TREAS BD ETF 46429B267 85,493 3,753 SH DFND 1 3,753 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,258,108 11,872 SH SOLE 3,876 0 7,996
ISHARES TR US BR DEL SE ETF 464288794 696,411 3,972 SH SOLE 3,972 0 0
ISHARES TR S&P SML 600 GWT 464287887 740,505 4,146 SH DFND 1 4,146 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,686,503 93,041 SH SOLE 4,214 0 88,827
ISHARES TR FUTU EXPO TE ETF 46434V381 456,747 5,528 SH SOLE 4,410 0 1,118
ISHARES TR CORE S&P US VLU 464287663 629,309 5,713 SH SOLE 4,421 0 1,292
ISHARES TR EAFE VALUE ETF 464288877 10,862,940 141,906 SH SOLE 4,511 0 137,395
ISHARES TR IBOXX INV CP ETF 464287242 1,053,789 9,661 SH SOLE 4,741 0 4,920
ISHARES TR MRGSTR SM CP ETF 464288505 449,733 5,956 SH SOLE 4,912 0 1,044
ISHARES TR CORE 1 5 YR USD 46432F859 721,482 14,953 SH SOLE 5,410 0 9,543
ISHARES TR IBONDS 26 TRM TS 46436E858 3,806,904 166,312 SH SOLE 5,491 0 160,821
ISHARES TR SP SMCP600VL ETF 464287879 778,721 5,697 SH DFND 1 5,697 0 0
ISHARES TR JPMORGAN USD EMG 464288281 555,077 5,755 SH SOLE 5,755 0 0
ISHARES TR U.S. MED DVC ETF 464288810 682,302 13,809 SH SOLE 5,817 0 7,992
ISHARES TR MSCI EURO FL ETF 464289180 499,160 12,802 SH SOLE 6,299 0 6,503
ISHARES TR 7-10 YR TRSY BD 464287440 2,667,318 28,204 SH SOLE 6,349 0 21,855
ISHARES TR IBONDS DEC 2030 46438G687 3,160,046 122,151 SH SOLE 6,572 0 115,579
ISHARES TR CORE 30 70 ETF 464289883 1,790,917 43,175 SH SOLE 6,876 0 36,299
ISHARES TR BROAD USD HIGH 46435U853 357,953 9,668 SH SOLE 6,995 0 2,673
ISHARES TR SHRT NAT MUN ETF 464288158 2,729,149 25,633 SH SOLE 7,170 0 18,463
ISHARES TR IBOXX HI YD ETF 464288513 1,071,893 13,403 SH SOLE 7,304 0 6,099
ISHARES TR MICRO-CAP ETF 464288869 1,818,939 9,092 SH SOLE 7,443 0 1,649
ISHARES TR GENOMICS IMMUN 46435U192 1,282,762 38,007 SH SOLE 7,527 0 30,480
ISHARES TR IBONDS DEC 2033 46438G190 203,358 8,000 SH DFND 1 8,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 34,209,244 217,934 SH SOLE 8,027 0 209,907
ISHARES TR CYBERSECURITY 46435U135 2,493,369 41,069 SH SOLE 8,877 0 32,192
ISHARES TR NATIONAL MUN ETF 464288414 15,309,816 142,258 SH SOLE 9,179 0 133,079
ISHARES TR MBS ETF 464288588 977,177 10,338 SH SOLE 9,247 0 1,091
ISHARES TR CHINA LG-CAP ETF 464287184 334,444 10,587 SH SOLE 9,447 0 1,140
ISHARES TR CORE S&P US GWT 464287671 5,694,474 30,275 SH SOLE 10,103 0 20,172
ISHARES TR MSCI EMG MKT ETF 464287234 1,422,928 20,800 SH Put SOLE 10,200 0 10,600
ISHARES TR ISHARES SEMICDTR 464287523 9,494,237 14,817 SH SOLE 10,428 0 4,389
ISHARES TR CORE MSCI TOTAL 46432F834 1,416,966 14,846 SH SOLE 12,288 0 2,558
ISHARES TR CORE MSCI INTL 46435G326 3,008,903 33,803 SH SOLE 12,595 0 21,208
ISHARES TR EXPANDED TECH 464287515 8,615,642 95,094 SH SOLE 13,816 0 81,278
ISHARES TR RUS 1000 ETF 464287622 48,521,315 118,488 SH SOLE 14,045 0 104,443
ISHARES TR EAFE SML CP ETF 464288273 2,558,175 31,094 SH SOLE 15,232 0 15,862
ISHARES TR S&P MC 400VL ETF 464287705 2,289,533 15,498 SH DFND 1 15,498 0 0
ISHARES TR IBON 2030 TE ETF 46436E122 426,433 16,113 SH SOLE 16,113 0 0
ISHARES TR CONV BD ETF 46435G102 2,399,181 19,707 SH SOLE 16,476 0 3,231
ISHARES TR U.S. TECH ETF 464287721 12,990,575 51,502 SH SOLE 16,735 0 34,767
ISHARES TR IBON 2031 TE ETF 46438G661 432,440 16,780 SH SOLE 16,780 0 0
ISHARES TR MSCI USA SZE FT 46432F370 19,429,883 108,984 SH SOLE 16,791 0 92,193
ISHARES TR MSCI USA MMENTM 46432F396 35,897,080 104,707 SH SOLE 18,109 0 86,598
ISHARES TR IBONDS DEC 2033 46436E130 489,155 19,000 SH DFND 1 19,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,295,187 19,533 SH DFND 1 19,533 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,335,758 20,703 SH SOLE 20,703 0 0
ISHARES TR MSCI USA VALUE 46432F388 27,070,238 135,479 SH SOLE 20,838 0 114,641
ISHARES TR IBONDS 29 TR HI 46436E379 1,048,529 44,828 SH SOLE 21,082 0 23,746
ISHARES TR S&P SML 600 GWT 464287887 13,773,208 77,117 SH SOLE 21,082 0 56,035
ISHARES TR IBON 2026 TE ETF 46436E528 2,349,008 103,708 SH SOLE 21,362 0 82,346
ISHARES TR IBON 2027 TE ETF 46436E478 1,265,715 57,324 SH SOLE 21,842 0 35,482
ISHARES TR INTL DEV RE ETF 464288489 1,030,714 46,220 SH SOLE 22,056 0 24,164
ISHARES TR CORE DIV GRWTH 46434V621 2,586,231 34,123 SH SOLE 22,636 0 11,487
ISHARES TR MSCI EAFE ETF 464287465 9,442,692 90,900 SH Put SOLE 23,500 0 67,400
ISHARES TR IBONDS 28 TR HI 46436E387 957,060 40,725 SH SOLE 23,959 0 16,766
ISHARES TR RUSSELL 2000 ETF 464287655 23,074,560 76,800 SH Put SOLE 24,600 0 52,200
ISHARES TR INTL SEL DIV ETF 464288448 11,363,016 274,269 SH SOLE 25,595 0 248,674
ISHARES TR IBONDS DEC 2033 46436E130 6,230,187 241,996 SH SOLE 26,960 0 215,036
ISHARES TR MSCI USA QLT FCT 46432F339 30,444,848 138,744 SH SOLE 27,567 0 111,177
ISHARES TR IBONDS DEC 2034 46438G653 6,939,026 266,373 SH SOLE 28,579 0 237,794
ISHARES TR IBONDS DEC 2032 46436E312 6,187,607 245,637 SH SOLE 30,559 0 215,078
ISHARES TR SP SMCP600VL ETF 464287879 13,865,162 101,442 SH SOLE 33,702 0 67,740
ISHARES TR ESG AWARE MSCI 46436E239 9,349,829 160,044 SH SOLE 37,737 0 122,307
ISHARES TR CORE UNIVRSL USD 46434V613 8,593,581 186,209 SH SOLE 37,824 0 148,385
ISHARES TR IBONDS DEC 2031 46436E486 12,570,781 603,204 SH SOLE 38,678 0 564,526
ISHARES TR MSCI USA MIN ETF 46429B697 24,218,278 251,071 SH SOLE 40,112 0 210,959
ISHARES TR MSCI ACWI EX US 464288240 12,350,303 162,267 SH SOLE 40,819 0 121,448
ISHARES TR IBONDS DEC 2029 46436E163 8,596,415 338,574 SH SOLE 43,967 0 294,607
ISHARES TR MSCI EMG MKT ETF 464287234 12,590,716 184,047 SH SOLE 44,907 0 139,140
ISHARES TR CRE U S REIT ETF 464288521 12,432,216 187,091 SH SOLE 47,460 0 139,631
ISHARES TR SELECT DIVID ETF 464287168 16,339,491 104,539 SH SOLE 47,749 0 56,790
ISHARES TR S&P MC 400VL ETF 464287705 36,345,986 246,028 SH SOLE 57,022 0 189,006
ISHARES TR CRE U S REIT ETF 464288521 4,137,642 62,267 SH DFND 1 62,267 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 68,913,376 284,260 SH SOLE 62,750 0 221,510
ISHARES TR ESG AWR MSCI USA 46436E221 9,415,397 268,168 SH SOLE 63,542 0 204,626
ISHARES TR S&P MC 400GR ETF 464287606 37,345,647 317,834 SH SOLE 72,631 0 245,203
ISHARES TR CORE US AGGBD ET 464287226 53,904,363 544,597 SH SOLE 94,219 0 450,378
ISHARES TR 3 7 YR TREAS BD 464288661 11,810,677 100,558 SH SOLE 98,498 0 2,060
ISHARES TR MSCI EAFE ETF 464287465 32,344,540 311,358 SH SOLE 103,645 0 207,713
ISHARES TR IBONDS DEC 26 46435U259 14,249,919 555,766 SH SOLE 103,761 0 452,005
ISHARES TR 20 YR TR BD ETF 464287432 9,940,250 115,022 SH SOLE 103,810 0 11,212
ISHARES TR IBONDS DEC 28 46435U325 14,086,154 550,670 SH SOLE 104,217 0 446,453
ISHARES TR IBONDS DEC 27 46435U283 13,910,697 547,234 SH SOLE 104,801 0 442,433
ISHARES TR RUS MD CP GR ETF 464287481 28,199,030 192,603 SH SOLE 115,605 0 76,998
ISHARES TR S&P 500 VAL ETF 464287408 26,542,747 116,897 SH DFND 1 116,897 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 66,048,387 219,830 SH SOLE 117,677 0 102,153
ISHARES TR MSCI INDIA ETF 46429B598 17,413,848 352,578 SH SOLE 117,945 0 234,633
ISHARES TR PFD AND INCM SEC 464288687 7,233,373 237,237 SH SOLE 132,832 0 104,405
ISHARES TR ISHS 5-10YR INVT 464288638 14,243,024 267,877 SH SOLE 133,103 0 134,774
ISHARES TR CORE S&P SCP ETF 464287804 65,307,596 440,343 SH SOLE 154,510 0 285,833
ISHARES TR MSCI CHINA ETF 46429B671 24,857,644 487,163 SH SOLE 161,378 0 325,785
ISHARES TR TIPS BD ETF 464287176 20,037,121 183,104 SH SOLE 166,969 0 16,135
ISHARES TR 1 3 YR TREAS BD 464287457 65,172,005 793,715 SH SOLE 187,036 0 606,679
ISHARES TR CORE HIGH DV ETF 46429B663 11,236,208 409,930 SH SOLE 188,774 0 221,156
ISHARES TR US REGNL BKS ETF 464288778 11,831,940 190,193 SH SOLE 190,083 0 110
ISHARES TR S&P 500 GRWT ETF 464287309 26,386,409 191,859 SH DFND 1 191,859 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 34,505,605 747,844 SH SOLE 248,452 0 499,392
ISHARES TR RUSSELL 3000 ETF 464287689 114,652,593 268,884 SH SOLE 249,993 0 18,891
ISHARES TR CORE S&P500 ETF 464287200 266,659,182 356,071 SH SOLE 250,789 0 105,282
ISHARES TR RUS MDCP VAL ETF 464287473 50,841,237 308,877 SH SOLE 264,880 0 43,997
ISHARES TR 0-3 MTH TREASURY 46436E718 37,271,719 370,237 SH SOLE 286,090 0 84,147
ISHARES TR RUS TOP 200 ETF 464289446 75,572,488 408,608 SH SOLE 383,283 0 25,325
ISHARES TR RUS TP200 GR ETF 464289438 116,920,229 402,312 SH SOLE 402,312 0 0
ISHARES TR IBONDS DEC 2030 46436E726 34,880,565 1,600,025 SH SOLE 438,077 0 1,161,948
ISHARES TR CORE S&P MCP ETF 464287507 56,708,762 735,371 SH SOLE 503,377 0 231,994
ISHARES TR S&P 500 VAL ETF 464287408 455,139,237 2,004,487 SH SOLE 521,587 0 1,482,900
ISHARES TR RUS 1000 GRW ETF 464287614 159,150,407 1,281,669 SH SOLE 637,541 0 644,128
ISHARES TR IBONDS DEC 29 46436E205 66,074,366 2,852,951 SH SOLE 721,461 0 2,131,490
ISHARES TR S&P 500 GRWT ETF 464287309 471,995,970 3,431,947 SH SOLE 809,680 0 2,622,267
ISHARES TR RUS MID CAP ETF 464287499 101,907,391 923,741 SH SOLE 872,420 0 51,321
ISHARES TR RUS TP200 VL ETF 464289420 95,878,031 911,734 SH SOLE 911,734 0 0
ISHARES TR CORE MSCI EAFE 46432F842 135,522,443 1,403,165 SH SOLE 1,210,941 0 192,224
ISHARES TR IBDS DEC28 ETF 46435U515 106,668,750 4,224,505 SH SOLE 1,235,629 0 2,988,876
ISHARES TR IBONDS 27 ETF 46435UAA9 105,774,285 4,367,228 PRN SOLE 1,291,525 0 3,075,703
ISHARES TR IBONDS DEC2026 46435GAA0 106,182,030 4,382,254 PRN SOLE 1,292,915 0 3,089,339
ISHARES TR CORE S&P TTL STK 464287150 268,411,752 1,633,965 SH SOLE 1,394,380 0 239,585
ITRON INC COM 465741106 5,192 60 SH DFND 3 0 0 60
ITRON INC COM 465741106 63,686 736 SH DFND 2 0 0 736
ITRON INC COM 465741106 262,100 3,029 SH SOLE 1,581 0 1,448
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 3,872 84 SH DFND 2 0 0 84
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 16,711 356 SH DFND 3 0 0 356
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 47,330 838 SH DFND 2 0 0 838
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 93,649 1,851 SH DFND 2 0 0 1,851
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 126,798 2,245 SH DFND 3 0 0 2,245
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 219,966 2,770 SH SOLE 0 0 2,770
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 343,382 7,102 SH SOLE 0 0 7,102
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 931,676 9,450 SH SOLE 0 0 9,450
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 726,516 15,761 SH SOLE 422 0 15,339
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 15,825,143 172,098 SH SOLE 456 0 171,642
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,820,883 38,792 SH SOLE 2,314 0 36,478
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 189,851 2,972 SH DFND 1 2,972 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 631,862 13,721 SH SOLE 3,494 0 10,227
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 227,910 4,763 SH SOLE 4,763 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 487,351 5,908 SH DFND 1 5,908 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,529,402 41,155 SH SOLE 9,100 0 32,055
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 34,587,072 683,944 SH SOLE 52,194 0 631,750
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11,110,119 219,313 SH SOLE 116,420 0 102,893
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28,291,307 500,907 SH SOLE 187,447 0 313,460
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 49,217,455 770,466 SH SOLE 193,628 0 576,838
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 13,703,241 268,691 SH SOLE 229,694 0 38,997
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 126,998,254 1,539,558 SH SOLE 388,707 0 1,150,851
JABIL INC COM 466313103 1,991,933 5,167 SH SOLE 2,626 0 2,541
JACOBS SOLUTIONS INC COM 46982L108 12,978 103 SH DFND 2 0 0 103
JACOBS SOLUTIONS INC COM 46982L108 37,800 300 SH Put SOLE 0 0 300
JACOBS SOLUTIONS INC COM 46982L108 1,353,979 10,745 SH SOLE 928 0 9,817
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,663,745 112,064 SH SOLE 9,466 0 102,598
JANUS DETROIT STR TR HENDERSON MTG 47103U852 738,520 16,344 SH SOLE 16,344 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 602,134 11,590 SH SOLE 356 0 11,234
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 605,743 2,513 SH SOLE 158 0 2,355
JBS N.V. CL A SHS N4732M103 277,053 23,380 SH SOLE 0 0 23,380
JBT MAREL CORPORATION COM 477839104 130,210 898 SH DFND 2 0 0 898
JBT MAREL CORPORATION COM 477839104 679,392 4,685 SH SOLE 2,301 0 2,384
JEFFERIES FINANCIAL GROUP IN COM 47233W109 758,951 15,185 SH SOLE 2,367 0 12,818
JOBY AVIATION INC COMMON STOCK G65163100 100,154 11,228 SH SOLE 927 0 10,301
JOBY AVIATION INC COMMON STOCK G65163100 8,920 1,000 SH DFND 1 1,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 272,609 12,505 SH SOLE 0 0 12,505
JOHNSON & JOHNSON COM 478160104 140,445 553 SH DFND 3 0 0 553
JOHNSON & JOHNSON COM 478160104 170,246 670 SH DFND 2 0 0 670
JOHNSON & JOHNSON COM 478160104 4,647,651 18,300 SH Put SOLE 0 0 18,300
JOHNSON & JOHNSON COM 478160104 7,226,125 28,452 SH DFND 1 28,452 0 0
JOHNSON & JOHNSON COM 478160104 92,194,520 363,010 SH SOLE 123,419 0 239,591
JOHNSON CONTROLS INTERNATION SHS G51502105 2,784 19 SH DFND 2 0 0 19
JOHNSON CONTROLS INTERNATION SHS G51502105 27,251 186 SH DFND 3 0 0 186
JOHNSON CONTROLS INTERNATION SHS G51502105 4,102 28 SH DFND 1 28 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,655,004 52,265 SH SOLE 32,642 0 19,623
JONES LANG LASALLE INC COM 48020Q107 658,644 2,125 SH SOLE 0 0 2,125
JPMORGAN CHASE & CO COM 46625H100 254,335 777 SH DFND 3 0 0 777
JPMORGAN CHASE & CO COM 46625H100 1,961,430 5,992 SH DFND 2 0 0 5,992
JPMORGAN CHASE & CO COM 46625H100 125,695 384 SH DFND 1 384 0 0
JPMORGAN CHASE & CO COM 46625H100 5,662,809 17,300 SH Put SOLE 7,300 0 10,000
JPMORGAN CHASE & CO COM 46625H100 180,181,599 550,455 SH SOLE 225,042 0 325,413
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 36,399 5,163 SH DFND 3 0 0 5,163
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 35,588 5,048 SH SOLE 128 0 4,920
KARMAN HLDGS INC COMMON STOCK 485924104 43,430,400 870,000 SH Put SOLE 0 0 870,000
KARMAN HLDGS INC COMMON STOCK 485924104 20,772,860 416,123 SH SOLE 118,343 0 297,780
KENVUE INC COM 49177J102 8,351 437 SH DFND 2 0 0 437
KENVUE INC COM 49177J102 4,665,897 244,159 SH SOLE 29,820 0 214,339
KEURIG DR PEPPER INC COM 49271V100 1,018,520 30,968 SH SOLE 10,352 0 20,616
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,801 8 SH DFND 3 0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103 735,147 2,100 SH Put SOLE 2,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 910,182 2,600 SH DFND 1 2,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,639,366 18,965 SH SOLE 4,398 0 14,567
KIMBERLY-CLARK CORP COM 494368103 11,205 101 SH DFND 2 0 0 101
KIMBERLY-CLARK CORP COM 494368103 59,190 533 SH DFND 1 533 0 0
KIMBERLY-CLARK CORP COM 494368103 1,628,584 14,679 SH SOLE 4,505 0 10,174
KIMCO REALTY CORP COM 49446R109 393,811 15,533 SH SOLE 4,065 0 11,468
KINDER MORGAN INC DEL COM 49456B101 5,083 159 SH DFND 3 0 0 159
KINDER MORGAN INC DEL COM 49456B101 9,719,345 304,014 SH SOLE 248,767 0 55,247
KINSALE CAP GROUP INC COM 49714P108 208,366 631 SH SOLE 148 0 483
KKR & CO INC COM 48251W104 3,396 37 SH DFND 3 0 0 37
KKR & CO INC COM 48251W104 91,780 1,000 SH Put SOLE 0 0 1,000
KKR & CO INC COM 48251W104 2,295 25 SH DFND 1 25 0 0
KKR & CO INC COM 48251W104 6,363,911 69,338 SH SOLE 40,688 0 28,650
KKR REAL ESTATE FIN TR INC COM 48251K100 238,284 34,334 SH SOLE 0 0 34,334
KLA CORP COM NEW 482480100 24,137 80 SH DFND 2 0 0 80
KLA CORP COM NEW 482480100 135,770 450 SH DFND 3 0 0 450
KLA CORP COM NEW 482480100 4,525,650 15,000 SH Put SOLE 0 0 15,000
KLA CORP COM NEW 482480100 77,965,485 258,409 SH SOLE 56,866 0 201,543
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,594,815 46,164 SH SOLE 2,443 0 43,721
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,335 564 SH DFND 3 0 0 564
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 192,034 7,062 SH SOLE 1,681 0 5,381
KRAFT HEINZ CO COM 500754106 819,285 34,685 SH SOLE 22,557 0 12,128
KRANESHARES TRUST CSI CHI INTERNET 500767306 880,920 36,000 SH Put SOLE 0 0 36,000
KRANESHARES TRUST CSI CHI INTERNET 500767306 953,596 38,970 SH SOLE 2,476 0 36,494
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,817,198 36,446 SH SOLE 4,225 0 32,221
KROGER CO COM 501044101 14,771 266 SH DFND 3 0 0 266
KROGER CO COM 501044101 880,739 15,859 SH SOLE 6,168 0 9,691
L3HARRIS TECHNOLOGIES INC COM 502431109 7,555 26 SH DFND 3 0 0 26
L3HARRIS TECHNOLOGIES INC COM 502431109 607,333 2,090 SH DFND 2 0 0 2,090
L3HARRIS TECHNOLOGIES INC COM 502431109 33,808,666 116,343 SH SOLE 36,458 0 79,885
LABCORP HOLDINGS INC COM SHS 504922105 3,920 14 SH DFND 3 0 0 14
LABCORP HOLDINGS INC COM SHS 504922105 277,692 991 SH SOLE 991 0 0
LADDER CAP CORP CL A 505743104 3,376,443 331,674 SH SOLE 0 0 331,674
LAM RESEARCH CORP COM NEW 512807306 377,696 871 SH DFND 2 0 0 871
LAM RESEARCH CORP COM NEW 512807306 512,070 1,181 SH DFND 3 0 0 1,181
LAM RESEARCH CORP COM NEW 512807306 433,590 1,000 SH DFND 1 1,000 0 0
LAM RESEARCH CORP COM NEW 512807306 16,596,539 38,300 SH Put SOLE 22,000 0 16,300
LAM RESEARCH CORP COM NEW 512807306 109,771,609 253,187 SH SOLE 96,761 0 156,426
LAMAR ADVERTISING CO CL A 512816109 526,015 3,372 SH SOLE 2,226 0 1,146
LANDBRIDGE COMPANY LLC CL A 514952100 634,712 8,010 SH SOLE 2,331 0 5,679
LANDSTAR SYS INC COM 515098101 390,287 1,887 SH SOLE 611 0 1,276
LANTHEUS HLDGS INC COM 516544103 5,458,470 49,202 SH SOLE 49,202 0 0
LAS VEGAS SANDS CORP COM 517834107 185 4 SH DFND 2 0 0 4
LAS VEGAS SANDS CORP COM 517834107 220,595 4,776 SH SOLE 840 0 3,936
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 223,123 3,310 SH SOLE 0 0 3,310
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,188,422 227,379 SH SOLE 142,346 0 85,033
LAUDER ESTEE COS INC CL A 518439104 52,660 667 SH DFND 2 0 0 667
LAUDER ESTEE COS INC CL A 518439104 563,922 7,142 SH SOLE 1,345 0 5,797
LAZARD INC COM 52110M109 2,191,978 52,264 SH SOLE 52,264 0 0
LEAR CORP COM NEW 521865204 565,233 4,216 SH SOLE 1,810 0 2,406
LEIDOS HOLDINGS INC COM 525327102 1,012,108 9,828 SH SOLE 4,876 0 4,952
LEMONADE INC COM 52567D107 1,356,748 20,857 SH SOLE 20,783 0 74
LENNAR CORP CL A 526057104 825,355 9,120 SH SOLE 2,213 0 6,907
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 244,092 2,565 SH SOLE 701 0 1,864
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,793 12 SH DFND 3 0 0 12
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 155,516 492 SH DFND 2 0 0 492
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 636,289 2,013 SH SOLE 896 0 1,117
LINCOLN NATL CORP IND COM 534187109 214,584 6,070 SH SOLE 1,206 0 4,864
LINDE PLC SHS G54950103 24,909 48 SH DFND 2 0 0 48
LINDE PLC SHS G54950103 86,144 166 SH DFND 3 0 0 166
LINDE PLC SHS G54950103 830,304 1,600 SH Put SOLE 1,600 0 0
LINDE PLC SHS G54950103 16,035,336 30,900 SH SOLE 19,930 0 10,970
LIONSGATE STUDIOS CORP COM 53626N102 200,239 13,079 SH SOLE 860 0 12,219
LIQUIDIA CORPORATION COM NEW 53635D202 203,072 2,547 SH SOLE 22 0 2,525
LITHIUM AMERS CORP NEW COM SHS 53681J103 40,911 10,626 SH SOLE 0 0 10,626
LITHIUM ARGENTINA AG COM SHS H5012F103 84,785 10,252 SH SOLE 0 0 10,252
LITTELFUSE INC COM 537008104 445,672 978 SH SOLE 725 0 253
LIVE NATION ENTERTAINMENT IN COM 538034109 17,395 95 SH DFND 3 0 0 95
LIVE NATION ENTERTAINMENT IN COM 538034109 640,885 3,500 SH Put SOLE 3,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,403,487 24,048 SH SOLE 23,356 0 692
LIVERAMP HLDGS INC COM 53815P108 104,225 2,769 SH DFND 2 0 0 2,769
LIVERAMP HLDGS INC COM 53815P108 380,427 10,107 SH SOLE 5,081 0 5,026
LKQ CORP COM 501889208 577,357 21,927 SH SOLE 69 0 21,858
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 338,257 58,020 SH SOLE 38,500 0 19,520
LOCKHEED MARTIN CORP COM 539830109 10,699 21 SH DFND 2 0 0 21
LOCKHEED MARTIN CORP COM 539830109 20,888 41 SH DFND 3 0 0 41
LOCKHEED MARTIN CORP COM 539830109 305,676 600 SH Put SOLE 400 0 200
LOCKHEED MARTIN CORP COM 539830109 3,626,336 7,118 SH DFND 1 7,118 0 0
LOCKHEED MARTIN CORP COM 539830109 21,623,274 42,442 SH SOLE 23,391 0 19,051
LOEWS CORP COM 540424108 236,907 2,092 SH SOLE 429 0 1,663
LOOP INDS INC COM 543518104 228,001 237,501 SH SOLE 237,501 0 0
LOWES COS INC COM 548661107 18,521 84 SH DFND 2 0 0 84
LOWES COS INC COM 548661107 45,641 207 SH DFND 3 0 0 207
LOWES COS INC COM 548661107 595,323 2,700 SH Put SOLE 2,200 0 500
LOWES COS INC COM 548661107 11,141,733 50,530 SH SOLE 21,913 0 28,617
LPL FINL HLDGS INC COM 50212V100 282 1 SH DFND 3 0 0 1
LPL FINL HLDGS INC COM 50212V100 15,774 56 SH DFND 1 56 0 0
LPL FINL HLDGS INC COM 50212V100 309,093 1,097 SH SOLE 836 0 261
LUCID DIAGNOSTICS INC COM 54948X109 478,011 446,739 SH SOLE 0 0 446,739
LULULEMON ATHLETICA INC COM 550021109 11,418 100 SH Call SOLE 0 0 100
LULULEMON ATHLETICA INC COM 550021109 486,292 4,258 SH SOLE 881 0 3,377
LUMEN TECHNOLOGIES INC COM 550241103 126,225 16,435 SH SOLE 14,870 0 1,565
LUMENTUM HLDGS INC COM 55024U109 1,115,478 1,300 SH Put SOLE 0 0 1,300
LUMENTUM HLDGS INC COM 55024U109 4,012,000 4,675 SH SOLE 1,044 0 3,631
LYFT INC CL A COM 55087P104 146,100 10,000 SH Put SOLE 0 0 10,000
LYFT INC CL A COM 55087P104 83,457 5,712 SH SOLE 5,712 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,686 70 SH DFND 3 0 0 70
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,079,137 20,495 SH SOLE 7,338 0 13,157
M & T BK CORP COM 55261F104 21,897 92 SH DFND 3 0 0 92
M & T BK CORP COM 55261F104 52,000 2,000 SH DFND 2 0 0 2,000
M & T BK CORP COM 55261F104 1,343,449 5,644 SH SOLE 3,781 0 1,863
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 456,512 1,200 SH SOLE 744 0 456
MACYS INC COM 55616P104 212,298 8,920 SH SOLE 4,070 0 4,850
MAGNOLIA OIL & GAS CORP CL A 559663109 76,510 2,991 SH DFND 2 0 0 2,991
MAGNOLIA OIL & GAS CORP CL A 559663109 327,923 12,819 SH SOLE 5,586 0 7,233
MAIN STR CAP CORP COM 56035L104 1,904,403 36,707 SH SOLE 7,992 0 28,715
MANNKIND CORP COM NEW 56400P706 47,695 11,196 SH SOLE 0 0 11,196
MANPOWERGROUP INC WIS COM 56418H100 432,015 12,793 SH SOLE 7,085 0 5,708
MANULIFE FINL CORP COM 56501R106 42,536 1,050 SH DFND 3 0 0 1,050
MANULIFE FINL CORP COM 56501R106 1,723,819 42,552 SH SOLE 33,737 0 8,815
MAPLEBEAR INC COM 565394103 94,700 2,000 SH Put SOLE 0 0 2,000
MAPLEBEAR INC COM 565394103 1,010,922 21,350 SH SOLE 309 0 21,041
MARA HOLDINGS INC COM 565788106 441,702 31,800 SH Call SOLE 31,800 0 0
MARA HOLDINGS INC COM 565788106 448,130 32,262 SH SOLE 32,262 0 0
MARATHON PETE CORP COM 56585A102 14,573 57 SH DFND 3 0 0 57
MARATHON PETE CORP COM 56585A102 1,508,453 5,900 SH Put SOLE 4,200 0 1,700
MARATHON PETE CORP COM 56585A102 9,623,005 37,637 SH SOLE 22,372 0 15,265
MARKEL GROUP INC COM 570535104 23,436 12 SH DFND 3 0 0 12
MARKEL GROUP INC COM 570535104 1,175,048 601 SH SOLE 295 0 306
MARKETAXESS HLDGS INC COM 57060D108 601,043 5,296 SH SOLE 61 0 5,235
MARRIOTT INTL INC NEW CL A 571903202 7,041 19 SH DFND 2 0 0 19
MARRIOTT INTL INC NEW CL A 571903202 35,206 95 SH DFND 3 0 0 95
MARRIOTT INTL INC NEW CL A 571903202 2,260,599 6,100 SH Put SOLE 4,600 0 1,500
MARRIOTT INTL INC NEW CL A 571903202 8,753,223 23,619 SH SOLE 14,010 0 9,609
MARSH & MCLENNAN COS INC COM 571748102 29,834 179 SH DFND 3 0 0 179
MARSH & MCLENNAN COS INC COM 571748102 140,003 840 SH DFND 2 0 0 840
MARSH & MCLENNAN COS INC COM 571748102 2,716,721 16,300 SH Put SOLE 0 0 16,300
MARSH & MCLENNAN COS INC COM 571748102 37,501 225 SH DFND 1 225 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,049,162 60,293 SH SOLE 6,793 0 53,500
MARTIN MARIETTA MATLS INC COM 573284106 5,767 10 SH DFND 3 0 0 10
MARTIN MARIETTA MATLS INC COM 573284106 3,484,853 6,042 SH SOLE 6,042 0 0
MARVELL TECHNOLOGY INC COM 573874104 22,058 74 SH DFND 2 0 0 74
MARVELL TECHNOLOGY INC COM 573874104 14,248,304 47,829 SH SOLE 23,021 0 24,808
MARZETTI COMPANY COM 513847103 5,936 52 SH DFND 2 0 0 52
MARZETTI COMPANY COM 513847103 634,581 5,558 SH SOLE 1,321 0 4,237
MASCO CORP COM 574599106 157,858 1,940 SH DFND 2 0 0 1,940
MASCO CORP COM 574599106 3,026,119 37,189 SH SOLE 3,992 0 33,197
MASTEC INC COM 576323109 679,859 1,634 SH SOLE 697 0 937
MASTERCARD INCORPORATED CL A 57636Q104 128,400 250 SH DFND 3 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104 1,118,621 2,178 SH DFND 2 0 0 2,178
MASTERCARD INCORPORATED CL A 57636Q104 616,320 1,200 SH Put SOLE 700 0 500
MASTERCARD INCORPORATED CL A 57636Q104 50,821,382 98,941 SH SOLE 39,593 0 59,348
MATCH GROUP INC NEW COM 57667L107 1,173,352 30,836 SH SOLE 24,615 0 6,221
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 234,542 4,055 SH SOLE 1,016 0 3,039
MCCORMICK & CO INC COM NON VTG 579780206 7,513 149 SH DFND 2 0 0 149
MCCORMICK & CO INC COM NON VTG 579780206 895,364 17,758 SH SOLE 3,987 0 13,771
MCDONALDS CORP COM 580135101 67,307 249 SH DFND 3 0 0 249
MCDONALDS CORP COM 580135101 175,431 649 SH DFND 2 0 0 649
MCDONALDS CORP COM 580135101 1,540,767 5,700 SH Put SOLE 2,000 0 3,700
MCDONALDS CORP COM 580135101 964,466 3,568 SH DFND 1 3,568 0 0
MCDONALDS CORP COM 580135101 28,035,667 103,714 SH SOLE 58,936 0 44,778
MCKESSON CORP COM 58155Q103 34,039 45 SH DFND 3 0 0 45
MCKESSON CORP COM 58155Q103 744,292 984 SH DFND 2 0 0 984
MCKESSON CORP COM 58155Q103 3,551,320 4,700 SH Put SOLE 600 0 4,100
MCKESSON CORP COM 58155Q103 44,616,304 58,990 SH SOLE 14,361 0 44,629
MDXHEALTH SA SHS NEW B5950S113 8,316 20,253 SH SOLE 19,183 0 1,070
MEDICAL PROPERTIES TRUST INC COM 58463J304 77,939 16,467 SH SOLE 4,238 0 12,229
MEDIFAST INC COM 58470H101 2,337,779 220,337 SH SOLE 220,337 0 0
MEDPACE HLDGS INC COM 58506Q109 482,022 910 SH SOLE 347 0 563
MEDTRONIC PLC SHS G5960L103 10,579 134 SH DFND 3 0 0 134
MEDTRONIC PLC SHS G5960L103 13,106 166 SH DFND 2 0 0 166
MEDTRONIC PLC SHS G5960L103 6,073,926 77,178 SH SOLE 17,775 0 59,403
MERCADOLIBRE INC COM 58733R102 16,974 10 SH DFND 3 0 0 10
MERCADOLIBRE INC COM 58733R102 4,184,298 2,465 SH SOLE 2,037 0 428
MERCK & CO INC COM 58933Y105 36,218 280 SH DFND 2 0 0 280
MERCK & CO INC COM 58933Y105 47,989 371 SH DFND 3 0 0 371
MERCK & CO INC COM 58933Y105 141,350 1,100 SH Call SOLE 0 0 1,100
MERCK & CO INC COM 58933Y105 1,156,500 9,000 SH Put SOLE 2,400 0 6,600
MERCK & CO INC COM 58933Y105 3,830,271 29,612 SH DFND 1 29,612 0 0
MERCK & CO INC COM 58933Y105 44,986,830 348,596 SH SOLE 172,742 0 175,854
MERIT MED SYS INC COM 589889104 73,362 1,058 SH DFND 2 0 0 1,058
MERIT MED SYS INC COM 589889104 280,342 4,043 SH SOLE 2,000 0 2,043
MERITAGE HOMES CORP COM 59001A102 10,397 124 SH DFND 3 0 0 124
MERITAGE HOMES CORP COM 59001A102 237,215 2,829 SH SOLE 141 0 2,688
MESABI TR CTF BEN INT 590672101 2,023,562 79,982 SH SOLE 22,914 0 57,068
META PLATFORMS INC CL A 30303M102 433,733 770 SH DFND 3 0 0 770
META PLATFORMS INC CL A 30303M102 1,055,617 1,874 SH DFND 2 0 0 1,874
META PLATFORMS INC CL A 30303M102 506,961 900 SH Call SOLE 200 0 700
META PLATFORMS INC CL A 30303M102 781,283 1,387 SH DFND 1 1,387 0 0
META PLATFORMS INC CL A 30303M102 18,137,938 32,200 SH Put SOLE 12,800 0 19,400
META PLATFORMS INC CL A 30303M102 138,144,220 245,244 SH SOLE 116,998 0 128,246
METLIFE INC COM 59156R108 4,738 56 SH DFND 3 0 0 56
METLIFE INC COM 59156R108 2,538,300 30,000 SH Put SOLE 0 0 30,000
METLIFE INC COM 59156R108 1,861 22 SH DFND 1 22 0 0
METLIFE INC COM 59156R108 5,202,077 61,482 SH SOLE 8,557 0 52,925
METROPOLITAN BK HLDG CORP COM 591774104 2,568 26 SH SOLE 0 0 26
METROPOLITAN BK HLDG CORP COM 591774104 3,402,973 34,457 SH DFND 2 0 0 34,457
METTLER TOLEDO INTERNATIONAL COM 592688105 8,943 7 SH DFND 3 0 0 7
METTLER TOLEDO INTERNATIONAL COM 592688105 338,510 264 SH SOLE 50 0 214
MGE ENERGY INC COM 55277P104 5,626 69 SH DFND 2 0 0 69
MGE ENERGY INC COM 55277P104 894,253 10,967 SH SOLE 1,589 0 9,378
MGIC INVT CORP WIS COM 552848103 748,743 26,550 SH SOLE 17,176 0 9,374
MGM RESORTS INTERNATIONAL COM 552953101 550,364 11,511 SH SOLE 5,219 0 6,292
MICROCHIP TECHNOLOGY INC. COM 595017104 10,488 115 SH DFND 3 0 0 115
MICROCHIP TECHNOLOGY INC. COM 595017104 124,762 1,368 SH DFND 2 0 0 1,368
MICROCHIP TECHNOLOGY INC. COM 595017104 5,148,932 56,456 SH SOLE 12,776 0 43,680
MICROCHIP TECHNOLOGY INC. COM 595017104 1,574,933 17,269 SH DFND 1 17,269 0 0
MICRON TECHNOLOGY INC COM 595112103 355,521 308 SH DFND 3 0 0 308
MICRON TECHNOLOGY INC COM 595112103 59,215,077 51,300 SH Put DFND 2 0 0 51,300
MICRON TECHNOLOGY INC COM 595112103 60,674,118 52,564 SH DFND 2 0 0 52,564
MICRON TECHNOLOGY INC COM 595112103 346,287 300 SH Call SOLE 300 0 0
MICRON TECHNOLOGY INC COM 595112103 21,354,365 18,500 SH Put SOLE 17,100 0 1,400
MICRON TECHNOLOGY INC COM 595112103 53,302,042 46,177 SH DFND 1 46,177 0 0
MICRON TECHNOLOGY INC COM 595112103 176,016,823 152,489 SH SOLE 89,447 0 63,042
MICROSOFT CORP COM 594918104 1,027,918 2,755 SH DFND 3 0 0 2,755
MICROSOFT CORP COM 594918104 3,260,346 8,740 SH DFND 2 0 0 8,740
MICROSOFT CORP COM 594918104 11,190,600 30,000 SH Call SOLE 10,800 0 19,200
MICROSOFT CORP COM 594918104 12,894,682 34,568 SH DFND 1 34,568 0 0
MICROSOFT CORP COM 594918104 150,961,194 404,700 SH Put SOLE 186,700 0 218,000
MICROSOFT CORP COM 594918104 730,709,014 1,958,885 SH SOLE 874,551 0 1,084,334
MID-AMER APT CMNTYS INC COM 59522J103 966,459 6,956 SH SOLE 1,028 0 5,928
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 700,859 69,529 SH SOLE 7,231 0 62,298
MISSION PRODUCE INC COM 60510V108 1,888,237 160,155 SH SOLE 0 0 160,155
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 84,171 4,166 SH DFND 3 0 0 4,166
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 616,112 30,562 SH SOLE 19,085 0 11,477
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 52,537 5,484 SH DFND 3 0 0 5,484
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,003,894 209,174 SH SOLE 125,649 0 83,525
MKS INC. COM 55306N104 2,132,931 4,795 SH SOLE 3,107 0 1,688
MODERNA INC COM 60770K107 980 14 SH DFND 3 0 0 14
MODERNA INC COM 60770K107 1,156,061 16,508 SH SOLE 2,943 0 13,565
MODINE MFG CO COM 607828100 3,204 12 SH DFND 3 0 0 12
MODINE MFG CO COM 607828100 383,174 1,435 SH SOLE 884 0 551
MOHAWK INDS INC COM 608190104 257,637 2,123 SH SOLE 359 0 1,764
MOLINA HEALTHCARE INC COM 60855R100 732,382 3,202 SH SOLE 856 0 2,346
MONDELEZ INTL INC CL A 609207105 10,443 179 SH DFND 3 0 0 179
MONDELEZ INTL INC CL A 609207105 156,168 2,700 SH Put SOLE 0 0 2,700
MONDELEZ INTL INC CL A 609207105 188,730 3,235 SH DFND 2 0 0 3,235
MONDELEZ INTL INC CL A 609207105 4,655,065 79,802 SH SOLE 33,249 0 46,553
MONGODB INC CL A 60937P106 11,085 33 SH DFND 3 0 0 33
MONGODB INC CL A 60937P106 134,360 400 SH Call SOLE 0 0 400
MONGODB INC CL A 60937P106 767,825 2,285 SH SOLE 257 0 2,028
MONOLITHIC PWR SYS INC COM 609839105 17,997 13 SH DFND 3 0 0 13
MONOLITHIC PWR SYS INC COM 609839105 1,529,110 1,104 SH SOLE 750 0 354
MONSTER BEVERAGE CORP NEW COM 61174X109 17,302 180 SH DFND 2 0 0 180
MONSTER BEVERAGE CORP NEW COM 61174X109 35,276 367 SH DFND 3 0 0 367
MONSTER BEVERAGE CORP NEW COM 61174X109 115,344 1,200 SH Put SOLE 1,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,544,254 192,928 SH SOLE 49,436 0 143,492
MOODYS CORP COM 615369105 4,076 9 SH DFND 3 0 0 9
MOODYS CORP COM 615369105 6,373,959 14,072 SH SOLE 9,344 0 4,728
MOOG INC CL A 615394202 12,291 29 SH DFND 2 0 0 29
MOOG INC CL A 615394202 23,735 56 SH DFND 3 0 0 56
MOOG INC CL A 615394202 531,919 1,255 SH SOLE 665 0 590
MORGAN STANLEY COM NEW 617446448 65,011 311 SH DFND 3 0 0 311
MORGAN STANLEY COM NEW 617446448 168,322 805 SH DFND 2 0 0 805
MORGAN STANLEY COM NEW 617446448 44,735,071 214,001 SH SOLE 127,867 0 86,134
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 399,230 25,943 SH SOLE 550 0 25,393
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,739 69 SH DFND 3 0 0 69
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,149,918 14,794 SH SOLE 11,815 0 2,979
MP MATERIALS CORP COM CL A 553368101 428,645 7,653 SH SOLE 3,572 0 4,081
MPLX LP COM UNIT REP LTD 55336V100 99,141 1,760 SH DFND 2 0 0 1,760
MPLX LP COM UNIT REP LTD 55336V100 5,748,251 102,046 SH SOLE 84,963 0 17,083
MSC INCOME FUND INC COM 55374X208 150,398 12,999 SH SOLE 0 0 12,999
MSC INDL DIRECT INC CL A 553530106 571,866 4,807 SH SOLE 1,726 0 3,081
MSCI INC COM 55354G100 10,081 18 SH DFND 3 0 0 18
MSCI INC COM 55354G100 2,169,676 3,873 SH SOLE 780 0 3,093
MUELLER INDS INC COM 624756102 13,031 106 SH DFND 3 0 0 106
MUELLER INDS INC COM 624756102 110,268 897 SH DFND 2 0 0 897
MUELLER INDS INC COM 624756102 1,897,070 15,432 SH SOLE 1,954 0 13,478
MURPHY OIL CORP COM 626717102 262,271 8,055 SH SOLE 7,974 0 81
MURPHY USA INC COM 626755102 538,870 1,000 SH Put SOLE 1,000 0 0
MURPHY USA INC COM 626755102 2,173,212 4,032 SH SOLE 3,400 0 632
NANO NUCLEAR ENERGY INC COM 63010H108 3,634,642 171,932 SH SOLE 0 0 171,932
NASDAQ INC COM 631103108 3,941 50 SH DFND 3 0 0 50
NASDAQ INC COM 631103108 2,498,585 31,699 SH SOLE 25,507 0 6,192
NATERA INC COM 632307104 3,257 12 SH DFND 3 0 0 12
NATERA INC COM 632307104 866,452 3,191 SH SOLE 951 0 2,240
NATIONAL BK HLDGS CORP CL A 633707104 566,438 12,749 SH SOLE 12,600 0 149
NATIONAL FUEL GAS CO COM 636180101 625,295 7,998 SH SOLE 0 0 7,998
NATIONAL FUEL GAS CO COM 636180101 6,143 79 SH DFND 2 0 0 79
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,996,577 23,946 SH SOLE 16,521 0 7,425
NBT BANCORP INC COM 628778102 9,726 197 SH DFND 2 0 0 197
NBT BANCORP INC COM 628778102 230,410 4,667 SH SOLE 0 0 4,667
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,302,968 11,960 SH SOLE 616 0 11,344
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 747,179 14,073 SH SOLE 5,747 0 8,326
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 368,097 6,592 SH SOLE 6,592 0 0
NETAPP INC COM 64110D104 1,291,937 8,347 SH SOLE 3,619 0 4,728
NETFLIX INC. COM 64110L106 90,035 1,261 SH DFND 3 0 0 1,261
NETFLIX INC. COM 64110L106 860,727 12,055 SH DFND 2 0 0 12,055
NETFLIX INC. COM 64110L106 315,588 4,420 SH DFND 1 4,420 0 0
NETFLIX INC. COM 64110L106 5,454,960 76,400 SH Put SOLE 29,300 0 47,100
NETFLIX INC. COM 64110L106 73,642,751 1,031,411 SH SOLE 362,288 0 669,123
NEUROCRINE BIOSCIENCES INC COM 64125C109 535,604 3,178 SH SOLE 809 0 2,369
NEW JERSEY RES CORP COM 646025106 201,945 3,565 SH SOLE 2,383 0 1,182
NEW MTN FIN CORP COM 647551100 154,434 21,538 SH SOLE 15 0 21,523
NEW YORK TIMES CO MTN BE CL A 650111107 436,378 6,235 SH SOLE 483 0 5,752
NEWELL BRANDS INC COM 651229106 400,039 65,153 SH SOLE 38,426 0 26,727
NEWMONT CORP COM 651639106 5,604 60 SH DFND 2 0 0 60
NEWMONT CORP COM 651639106 13,636 146 SH DFND 3 0 0 146
NEWMONT CORP COM 651639106 4,763 51 SH DFND 1 51 0 0
NEWMONT CORP COM 651639106 2,855,574 30,571 SH SOLE 13,841 0 16,730
NEWS CORP NEW CL B 65249B208 265,311 9,455 SH SOLE 1,129 0 8,326
NEWS CORP NEW CL A 65249B109 766,389 30,865 SH SOLE 3,489 0 27,376
NEXGEN ENERGY LTD COM 65340P106 94,839 10,100 SH SOLE 0 0 10,100
NEXTERA ENERGY INC COM 65339F101 71,094 810 SH DFND 3 0 0 810
NEXTERA ENERGY INC COM 65339F101 267,347 3,046 SH DFND 2 0 0 3,046
NEXTERA ENERGY INC COM 65339F101 54,505 621 SH DFND 1 621 0 0
NEXTERA ENERGY INC COM 65339F101 2,826,194 32,200 SH Put SOLE 12,700 0 19,500
NEXTERA ENERGY INC COM 65339F101 28,599,912 325,846 SH SOLE 112,163 0 213,683
NEXTPOWER INC CLASS A COM 65290E101 635,672 5,335 SH SOLE 5,335 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 318,600 20,000 SH SOLE 20,000 0 0
NIKE INC CL B 654106103 2,488 60 SH DFND 3 0 0 60
NIKE INC CL B 654106103 96,509 2,328 SH DFND 2 0 0 2,328
NIKE INC CL B 654106103 24,876 600 SH DFND 1 600 0 0
NIKE INC CL B 654106103 2,390,097 57,654 SH SOLE 18,809 0 38,845
NIO INC SPON ADS 62914V106 145,065 28,669 SH SOLE 1,994 0 26,675
NISOURCE INC COM 65473P105 486,759 10,235 SH SOLE 2,028 0 8,207
NNN REIT INC COM 637417106 781,751 16,800 SH SOLE 1,938 0 14,862
NOBLE CORP PLC ORD SHS A G65431127 1,265,991 33,940 SH SOLE 5,591 0 28,349
NOKIA CORP SPONSORED ADR 654902204 251,203 18,915 SH SOLE 6,004 0 12,911
NOMURA HLDGS INC SPONSORED ADR 65535H208 171,502 19,533 SH SOLE 6,589 0 12,944
NORDSON CORP COM 655663102 733,380 2,425 SH SOLE 767 0 1,658
NORFOLK SOUTHN CORP COM 655844108 18,561 59 SH DFND 3 0 0 59
NORFOLK SOUTHN CORP COM 655844108 305,467 971 SH DFND 2 0 0 971
NORFOLK SOUTHN CORP COM 655844108 2,578,255 8,194 SH SOLE 2,529 0 5,665
NORTHERN TR CORP COM 665859104 1,463,744 8,388 SH SOLE 2,902 0 5,486
NORTHROP GRUMMAN CORP COM 666807102 11,714 23 SH DFND 2 0 0 23
NORTHROP GRUMMAN CORP COM 666807102 13,242 26 SH DFND 3 0 0 26
NORTHROP GRUMMAN CORP COM 666807102 203,724 400 SH Put SOLE 0 0 400
NORTHROP GRUMMAN CORP COM 666807102 10,112,390 19,854 SH SOLE 4,193 0 15,661
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 841,897 39,881 SH SOLE 39,881 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 966,838 45,800 SH Call SOLE 45,800 0 0
NOV INC COM 62955J103 235,919 12,718 SH SOLE 2,334 0 10,384
NOVA MINERALS CORP COMMON STOCK 66982H105 80,240 17,000 SH SOLE 12,000 0 5,000
NOVARTIS AG SPONSORED ADR 66987V109 5,768,335 36,804 SH SOLE 22,625 0 14,179
NOVO-NORDISK A S ADR 670100205 1,186,207 24,742 SH SOLE 4,351 0 20,391
NRG ENERGY INC COM NEW 629377508 2,045 14 SH DFND 2 0 0 14
NRG ENERGY INC COM NEW 629377508 5,404 37 SH DFND 3 0 0 37
NRG ENERGY INC COM NEW 629377508 1,116,283 7,642 SH SOLE 4,265 0 3,377
NU HLDGS LTD ORD SHS CL A G6683N103 3,139,210 234,970 SH SOLE 0 0 234,970
NU HLDGS LTD ORD SHS CL A G6683N103 4,275 320 SH DFND 3 0 0 320
NU HLDGS LTD ORD SHS CL A G6683N103 2,271,200 170,000 SH Put SOLE 0 0 170,000
NUCOR CORP COM 670346105 1,340 6 SH DFND 2 0 0 6
NUCOR CORP COM 670346105 5,359 24 SH DFND 3 0 0 24
NUCOR CORP COM 670346105 2,774,904 12,439 SH SOLE 3,950 0 8,489
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 432,757 3,696 SH SOLE 0 0 3,696
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 261,442 6,533 SH SOLE 0 0 6,533
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 862,942 18,376 SH SOLE 4,050 0 14,326
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 906,690 20,848 SH SOLE 4,471 0 16,377
NUTANIX INC CL A 67059N108 4,333,384 85,035 SH SOLE 12,816 0 72,219
NUTRIEN LTD COM 67077M108 3,965,316 62,446 SH SOLE 60,062 0 2,384
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,448,630 112,523 SH SOLE 0 0 112,523
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,725,273 230,798 SH SOLE 4,243 0 226,555
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 735,470 57,510 SH SOLE 0 0 57,510
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 972,743 198,168 SH SOLE 0 0 198,168
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,736,798 136,118 SH SOLE 0 0 136,118
NUVEEN MUN VALUE FD INC COM 670928100 215,518 23,293 SH SOLE 6,500 0 16,793
NUVEEN NY AMT FREE COM 670656107 4,099,310 380,076 SH SOLE 0 0 380,076
NUVEEN NY DIVI ADV COM 67066X107 4,883,003 413,884 SH SOLE 0 0 413,884
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,610,160 454,537 SH SOLE 0 0 454,537
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 382,915 20,088 SH SOLE 17,154 0 2,934
NUVEEN VRIABL RAT PFD & INM COM 67080R102 285,672 15,054 SH SOLE 0 0 15,054
NVENT ELEC PLC SHS G6700G107 624,504 3,682 SH DFND 2 0 0 3,682
NVENT ELEC PLC SHS G6700G107 24,669,179 145,446 SH SOLE 29,554 0 115,892
NVIDIA CORPORATION COM 67066G104 440,198 2,200 SH Put DFND 2 0 0 2,200
NVIDIA CORPORATION COM 67066G104 1,869,241 9,342 SH DFND 3 0 0 9,342
NVIDIA CORPORATION COM 67066G104 6,274,022 31,356 SH DFND 2 0 0 31,356
NVIDIA CORPORATION COM 67066G104 2,981,341 14,900 SH Call SOLE 7,100 0 7,800
NVIDIA CORPORATION COM 67066G104 39,214,238 195,983 SH DFND 1 195,983 0 0
NVIDIA CORPORATION COM 67066G104 161,152,486 805,400 SH Put SOLE 319,900 0 485,500
NVIDIA CORPORATION COM 67066G104 1,030,676,732 5,151,061 SH SOLE 1,981,136 0 3,169,925
NVR INC COM 62944T105 815,019 119 SH SOLE 27 0 92
NXP SEMICONDUCTORS N V COM N6596X109 21,717 77 SH DFND 2 0 0 77
NXP SEMICONDUCTORS N V COM N6596X109 4,542,826 16,148 SH SOLE 13,560 0 2,588
OAKTREE SPECIALTY LENDING COM 67401P405 1,863,552 156,076 SH SOLE 20,826 0 135,250
OCCIDENTAL PETE CORP COM 674599105 31,984 655 SH DFND 3 0 0 655
OCCIDENTAL PETE CORP COM 674599105 4,046,331 82,929 SH SOLE 59,491 0 23,438
OCEANEERING INTL INC COM 675232102 6,362 157 SH DFND 3 0 0 157
OCEANEERING INTL INC COM 675232102 120,588 2,976 SH DFND 2 0 0 2,976
OCEANEERING INTL INC COM 675232102 414,074 10,219 SH SOLE 4,382 0 5,837
OGE ENERGY CORP COM 670837103 610,293 12,542 SH SOLE 3,033 0 9,509
OKLO INC COM CL A 02156V109 400,377 7,651 SH SOLE 389 0 7,262
OKTA INC CL A 679295105 136 1 SH DFND 3 0 0 1
OKTA INC CL A 679295105 1,678,335 12,300 SH Put SOLE 0 0 12,300
OKTA INC CL A 679295105 2,229,036 16,335 SH SOLE 3,524 0 12,811
OLD DOMINION FREIGHT LINE IN COM 679580100 973,146 4,492 SH SOLE 1,930 0 2,562
OLD NATL BANCORP IND COM 680033107 318,707 12,305 SH SOLE 1,025 0 11,280
OLD REP INTL CORP COM 680223104 372,118 9,093 SH SOLE 2,459 0 6,634
OMEGA HEALTHCARE INVS INC COM 681936100 310,761 6,517 SH SOLE 473 0 6,044
OMEROS CORP COM 682143102 101,405 10,663 SH SOLE 0 0 10,663
OMNICOM GROUP INC COM 681919106 446,727 6,062 SH SOLE 3,002 0 3,060
ON HLDG AG NAMEN AKT A H5919C104 1,013,154 28,604 SH SOLE 27,446 0 1,158
ON SEMICONDUCTOR CORP COM 682189105 8,603 91 SH DFND 3 0 0 91
ON SEMICONDUCTOR CORP COM 682189105 1,715,211 18,142 SH SOLE 5,237 0 12,905
ONE GAS INC COM 68235P108 436,697 5,666 SH SOLE 3,954 0 1,712
ONEMAIN HLDGS INC COM 68268W103 6,376,578 104,585 SH SOLE 51,188 0 53,397
ONEOK INC NEW COM 682680103 13,910 160 SH DFND 3 0 0 160
ONEOK INC NEW COM 682680103 565,110 6,500 SH Put SOLE 6,500 0 0
ONEOK INC NEW COM 682680103 17,633,261 202,821 SH SOLE 188,587 0 14,234
OPENLANE INC COM 48238T109 4,124 100 SH DFND 3 0 0 100
OPENLANE INC COM 48238T109 119,555 2,899 SH DFND 2 0 0 2,899
OPENLANE INC COM 48238T109 425,556 10,319 SH SOLE 4,493 0 5,826
OPTIMUM COMMUNICATIONS INC CL A 02156K103 164,852 113,691 SH SOLE 0 0 113,691
ORACLE CORP COM 68389X105 62,870 429 SH DFND 3 0 0 429
ORACLE CORP COM 68389X105 205,170 1,400 SH Call SOLE 0 0 1,400
ORACLE CORP COM 68389X105 268,480 1,832 SH DFND 2 0 0 1,832
ORACLE CORP COM 68389X105 73,861 504 SH DFND 1 504 0 0
ORACLE CORP COM 68389X105 8,807,655 60,100 SH Put SOLE 3,500 0 56,600
ORACLE CORP COM 68389X105 40,609,407 277,100 SH SOLE 90,342 0 186,758
OREILLY AUTOMOTIVE INC COM 67103H107 42,638 463 SH DFND 3 0 0 463
OREILLY AUTOMOTIVE INC COM 67103H107 79,842 867 SH DFND 2 0 0 867
OREILLY AUTOMOTIVE INC COM 67103H107 414,405 4,500 SH Put SOLE 4,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,355,550 36,437 SH SOLE 15,757 0 20,680
ORGANON & CO COMMON STOCK 68622V106 659,356 48,696 SH SOLE 15,199 0 33,497
ORIX CORP SPONSORED ADR 686330101 70,564 1,855 SH DFND 3 0 0 1,855
ORIX CORP SPONSORED ADR 686330101 901,854 23,708 SH SOLE 15,764 0 7,944
OSCAR HEALTH INC CL A 687793109 55,057 1,930 SH SOLE 1,199 0 731
OSCAR HEALTH INC CL A 687793109 413,540 14,500 SH Call SOLE 14,500 0 0
OSHKOSH CORP COM 688239201 425,277 2,770 SH SOLE 249 0 2,521
OTIS WORLDWIDE CORP COM 68902V107 93,080 1,300 SH Put SOLE 1,300 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,493,152 20,853 SH SOLE 15,264 0 5,589
OTTER TAIL CORP COM 689648103 86,381 960 SH DFND 2 0 0 960
OTTER TAIL CORP COM 689648103 471,793 5,243 SH SOLE 2,881 0 2,362
OVINTIV INC COM 69047Q102 53 1 SH DFND 3 0 0 1
OVINTIV INC COM 69047Q102 233,881 4,442 SH SOLE 1,454 0 2,988
OVINTIV INC COM 69047Q102 2,034,712 38,646 SH DFND 1 38,646 0 0
OWENS CORNING NEW COM 690742101 2,843,045 17,885 SH SOLE 16,183 0 1,702
PACCAR INC COM 693718108 1,321 11 SH DFND 2 0 0 11
PACCAR INC COM 693718108 7,207 60 SH DFND 3 0 0 60
PACCAR INC COM 693718108 1,268,936 10,563 SH SOLE 4,200 0 6,363
PACER FDS TR US CASH COWS 100 69374H881 1,030,551 16,568 SH SOLE 6,751 0 9,817
PACKAGING CORP AMER COM 695156109 548,044 2,300 SH Put SOLE 2,300 0 0
PACKAGING CORP AMER COM 695156109 1,443,847 6,017 SH SOLE 5,627 0 390
PALANTIR TECHNOLOGIES INC CL A 69608A108 38,034 326 SH DFND 3 0 0 326
PALANTIR TECHNOLOGIES INC CL A 69608A108 251,657 2,157 SH DFND 2 0 0 2,157
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,350 63 SH DFND 1 63 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 58,335 500 SH Call SOLE 500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,139,023 206,900 SH Put SOLE 12,700 0 194,200
PALANTIR TECHNOLOGIES INC CL A 69608A108 62,994,030 539,933 SH SOLE 88,899 0 451,034
PALO ALTO NETWORKS INC COM 697435105 47,402 139 SH DFND 3 0 0 139
PALO ALTO NETWORKS INC COM 697435105 136,408 400 SH Put DFND 2 0 0 400
PALO ALTO NETWORKS INC COM 697435105 2,375,204 6,965 SH DFND 2 0 0 6,965
PALO ALTO NETWORKS INC COM 697435105 852,550 2,500 SH Put SOLE 2,500 0 0
PALO ALTO NETWORKS INC COM 697435105 88,506,753 259,535 SH SOLE 79,226 0 180,309
PAR PAC HOLDINGS INC COM NEW 69888T207 3,365 60 SH DFND 3 0 0 60
PAR PAC HOLDINGS INC COM NEW 69888T207 666,568 11,886 SH SOLE 434 0 11,452
PARK HOTELS & RESORTS INC COM 700517105 312,827 21,528 SH SOLE 2,660 0 18,868
PARKER-HANNIFIN CORP COM 701094104 55,753 57 SH DFND 2 0 0 57
PARKER-HANNIFIN CORP COM 701094104 69,447 71 SH DFND 3 0 0 71
PARKER-HANNIFIN CORP COM 701094104 5,869 6 SH DFND 1 6 0 0
PARKER-HANNIFIN CORP COM 701094104 3,032,172 3,100 SH Put SOLE 1,900 0 1,200
PARKER-HANNIFIN CORP COM 701094104 10,333,874 10,564 SH SOLE 4,774 0 5,790
PARSONS CORP DEL COM 70202L102 330,267 6,304 SH SOLE 1,369 0 4,935
PATRIOT NATL BANCORP INC COM NEW 70336F203 263,693 275,397 SH SOLE 115,385 0 160,012
PAYCHEX INC COM 704326107 1,672 17 SH DFND 3 0 0 17
PAYCHEX INC COM 704326107 2,473,018 25,149 SH SOLE 13,746 0 11,403
PAYCOM SOFTWARE INC COM 70432V102 1,500,943 11,942 SH SOLE 10,742 0 1,200
PAYLOCITY HLDG CORP COM 70438V106 242,980 2,324 SH SOLE 208 0 2,116
PAYPAL HLDGS INC COM 70450Y103 4,145 96 SH DFND 3 0 0 96
PAYPAL HLDGS INC COM 70450Y103 69,174 1,602 SH DFND 2 0 0 1,602
PAYPAL HLDGS INC COM 70450Y103 132,779 3,075 SH DFND 1 3,075 0 0
PAYPAL HLDGS INC COM 70450Y103 1,846,797 42,768 SH SOLE 14,283 0 28,485
PBF ENERGY INC CL A 69318G106 265,693 5,836 SH SOLE 866 0 4,970
PELOTON INTERACTIVE INC CL A COM 70614W100 264,588 44,769 SH SOLE 40,752 0 4,017
PENGUIN SOLUTIONS INC COM 706915105 226,662 2,982 SH DFND 2 0 0 2,982
PENGUIN SOLUTIONS INC COM 706915105 848,196 11,159 SH SOLE 2,680 0 8,479
PENN ENTERTAINMENT INC COM 707569109 640,313 29,977 SH SOLE 3,925 0 26,052
PENNYMAC MTG INVT TR COM 70931T103 284,098 25,186 SH SOLE 0 0 25,186
PENSKE AUTOMOTIVE GRP INC COM 70959W103 332,321 1,857 SH SOLE 170 0 1,687
PENTAIR PLC SHS G7S00T104 7,666 100 SH DFND 2 0 0 100
PENTAIR PLC SHS G7S00T104 8,279 108 SH DFND 3 0 0 108
PENTAIR PLC SHS G7S00T104 1,056,744 13,784 SH SOLE 4,302 0 9,482
PEOPLE INC COM NEW 44891N208 558,720 12,104 SH SOLE 10,036 0 2,068
PEPSICO INC COM 713448108 42,651 315 SH DFND 3 0 0 315
PEPSICO INC COM 713448108 77,839 574 SH DFND 2 0 0 574
PEPSICO INC COM 713448108 257,260 1,900 SH DFND 1 1,900 0 0
PEPSICO INC COM 713448108 338,500 2,500 SH Call SOLE 2,500 0 0
PEPSICO INC COM 713448108 1,489,400 11,000 SH Put SOLE 11,000 0 0
PEPSICO INC COM 713448108 28,384,114 209,628 SH SOLE 90,328 0 119,300
PERFORMANCE FOOD GROUP CO COM 71377A103 532,233 4,761 SH SOLE 457 0 4,304
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,953,677 117,842 SH SOLE 26,231 0 91,611
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,307 71 SH DFND 3 0 0 71
PERMIAN RESOURCES CORP CLASS A COM 71424F105 736,400 40,000 SH Put SOLE 0 0 40,000
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,050,076 219,993 SH SOLE 34,181 0 185,812
PFIZER INC COM 717081103 25,862 1,074 SH DFND 3 0 0 1,074
PFIZER INC COM 717081103 96,609 4,012 SH DFND 2 0 0 4,012
PFIZER INC COM 717081103 1,468,350 60,978 SH DFND 1 60,978 0 0
PFIZER INC COM 717081103 8,553,510 355,209 SH SOLE 208,312 0 146,897
PG&E CORP COM 69331C108 13,850 821 SH DFND 3 0 0 821
PG&E CORP COM 69331C108 1,584,274 93,963 SH SOLE 26,190 0 67,773
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,765,921 35,639 SH SOLE 0 0 35,639
PHILIP MORRIS INTL INC COM 718172109 46,507 255 SH DFND 2 0 0 255
PHILIP MORRIS INTL INC COM 718172109 61,644 338 SH DFND 3 0 0 338
PHILIP MORRIS INTL INC COM 718172109 1,230,188 6,800 SH Put SOLE 0 0 6,800
PHILIP MORRIS INTL INC COM 718172109 2,797,344 15,338 SH DFND 1 15,338 0 0
PHILIP MORRIS INTL INC COM 718172109 19,556,633 107,309 SH SOLE 37,536 0 69,773
PHILLIPS 66 COM 718546104 44,460 263 SH DFND 3 0 0 263
PHILLIPS 66 COM 718546104 3,059,805 18,100 SH Put SOLE 200 0 17,900
PHILLIPS 66 COM 718546104 84,525 500 SH DFND 1 500 0 0
PHILLIPS 66 COM 718546104 8,184,969 48,415 SH SOLE 9,362 0 39,053
PIMCO CORPORATE & INCM STRG COM 72200U100 528,231 44,123 SH SOLE 0 0 44,123
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,287,402 76,245 SH SOLE 30,104 0 46,141
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51,312 509 SH DFND 3 0 0 509
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61,091 606 SH DFND 1 606 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 288,052 5,687 SH SOLE 2,188 0 3,499
PIMCO ETF TR MULTISECTOR BD 72201R585 246,860 9,308 SH SOLE 2,938 0 6,370
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,081,569 30,568 SH SOLE 5,834 0 24,734
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,084,803 22,609 SH SOLE 22,609 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,723,778 108,803 SH SOLE 108,803 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,345,371 123,883 SH DFND 2 0 0 123,883
PIMCO MUN INCOME FD II COM 72200W106 1,803,653 235,787 SH SOLE 20 0 235,767
PIMCO NEW YORK MUN FD II COM 72200Y102 695,511 97,691 SH SOLE 0 0 97,691
PINNACLE WEST CAP CORP COM 723484101 1,103,120 10,309 SH SOLE 1,574 0 8,735
PINTEREST INC CL A 72352L106 211,883 10,074 SH SOLE 3,376 0 6,698
PIPER SANDLER COMPANIES COM NEW 724078209 9,549 132 SH DFND 3 0 0 132
PIPER SANDLER COMPANIES COM NEW 724078209 1,475,386 20,395 SH SOLE 509 0 19,886
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,356 600 SH DFND 2 0 0 600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,868,016 83,918 SH SOLE 68,186 0 15,732
PNC FINL SVCS GROUP INC COM 693475105 10,834 44 SH DFND 3 0 0 44
PNC FINL SVCS GROUP INC COM 693475105 590,928 2,400 SH Put SOLE 2,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 124,511,531 505,691 SH SOLE 364,831 0 140,860
PORTLAND GEN ELEC CO COM NEW 736508847 227,332 4,342 SH SOLE 681 0 3,661
POST HLDGS INC COM 737446104 202,646 2,296 SH SOLE 144 0 2,152
POWELL INDS INC COM 739128106 859 3 SH DFND 3 0 0 3
POWELL INDS INC COM 739128106 348,792 1,218 SH SOLE 483 0 735
POWER INTEGRATIONS INC COM 739276103 405,015 4,834 SH SOLE 1,417 0 3,417
PPG INDS INC COM 693506107 878,066 7,237 SH SOLE 4,167 0 3,070
PPL CORP COM 69351T106 33,007 900 SH DFND 2 0 0 900
PPL CORP COM 69351T106 4,091,134 111,695 SH SOLE 28,398 0 83,297
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 55,779 1,180 SH DFND 2 0 0 1,180
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 212,100 4,487 SH SOLE 2,279 0 2,208
PRICE T ROWE GROUP INC COM 74144T108 2,729 24 SH DFND 3 0 0 24
PRICE T ROWE GROUP INC COM 74144T108 1,093,993 9,623 SH SOLE 3,133 0 6,490
PRIMERICA INC COM 74164M108 313,199 1,102 SH SOLE 108 0 994
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 263,292 10,772 SH SOLE 1,610 0 9,162
PRIMORIS SVCS CORP COM 74164F103 227,976 2,300 SH Put SOLE 2,300 0 0
PRIMORIS SVCS CORP COM 74164F103 826,239 8,329 SH SOLE 8,281 0 48
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,055,622 9,793 SH SOLE 1,778 0 8,015
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,194,877 116,120 SH SOLE 0 0 116,120
PROCTER & GAMBLE CO COM 742718109 67,601 461 SH DFND 3 0 0 461
PROCTER & GAMBLE CO COM 742718109 209,197 1,426 SH DFND 2 0 0 1,426
PROCTER & GAMBLE CO COM 742718109 747,864 5,100 SH Put SOLE 5,100 0 0
PROCTER & GAMBLE CO COM 742718109 2,962,568 20,203 SH DFND 1 20,203 0 0
PROCTER & GAMBLE CO COM 742718109 37,876,623 258,294 SH SOLE 107,229 0 151,065
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 6,707,844 126,111 SH SOLE 11,395 0 114,716
PROGRESSIVE CORP COM 743315103 874 4 SH DFND 2 0 0 4
PROGRESSIVE CORP COM 743315103 64,224 294 SH DFND 3 0 0 294
PROGRESSIVE CORP COM 743315103 480,590 2,200 SH Put SOLE 2,200 0 0
PROGRESSIVE CORP COM 743315103 7,478,190 34,232 SH SOLE 18,991 0 15,241
PROLOGIS INC. COM 74340W103 18,018 133 SH DFND 2 0 0 133
PROLOGIS INC. COM 74340W103 31,429 232 SH DFND 3 0 0 232
PROLOGIS INC. COM 74340W103 243,846 1,800 SH Put SOLE 1,800 0 0
PROLOGIS INC. COM 74340W103 9,914,538 73,185 SH SOLE 59,388 0 13,797
PROSHARES TR S&P TECH DIVIDEN 74347G606 116,437 1,120 SH DFND 2 0 0 1,120
PROSHARES TR ULTRPRO S&P500 74347X864 226,864 1,600 SH Put SOLE 0 0 1,600
PROSHARES TR PSHS ULTRA TECH 74347R693 457,745 2,949 SH SOLE 0 0 2,949
PROSHARES TR ULTRA FNCLS NEW 74347X633 302,404 3,534 SH SOLE 0 0 3,534
PROSHARES TR PSHS ULT MCAP400 74347R404 381,633 4,145 SH SOLE 0 0 4,145
PROSHARES TR PSHS ULT S&P 500 74347R107 4,244,940 63,000 SH Put SOLE 0 0 63,000
PROSHARES TR PSHS ULT S&P 500 74347R107 7,991,319 118,600 SH SOLE 0 0 118,600
PROSHARES TR PSHS ULT SEMICDT 74347R669 258,921 2,483 SH SOLE 53 0 2,430
PROSHARES TR S&P TECH DIVIDEN 74347G606 88,966 855 SH SOLE 855 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,711,297 17,686 SH SOLE 2,986 0 14,700
PROSHARES TR ULTRAPRO QQQ 74347X831 502,200 6,200 SH Call SOLE 6,200 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,993,485 21,112 SH SOLE 6,832 0 14,280
PROSHARES TR ULTRAPRO QQQ 74347X831 2,235,600 27,600 SH Put SOLE 11,100 0 16,500
PROSHARES TR S&P 500 DV ARIST 74348A467 2,314,160 41,206 SH SOLE 15,248 0 25,958
PROSHARES TR ULTRAPRO QQQ 74347X831 7,802,465 96,326 SH SOLE 56,200 0 40,126
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 343,651 9,813 SH SOLE 0 0 9,813
PROSPECT CAP CORP COM 74348T102 208,455 89,077 SH SOLE 22,082 0 66,995
PROSPERITY BANCSHARES INC COM 743606105 5,272,099 71,604 SH SOLE 67,989 0 3,615
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 36,255 15,560 SH SOLE 0 0 15,560
PRUDENTIAL FINL INC COM 744320102 108 1 SH DFND 3 0 0 1
PRUDENTIAL FINL INC COM 744320102 3,624,712 33,583 SH SOLE 27,411 0 6,172
PRUDENTIAL PLC ADR 74435K204 210,520 7,851 SH SOLE 5,133 0 2,718
PUBLIC STORAGE COM 74460D109 27,375 86 SH DFND 3 0 0 86
PUBLIC STORAGE COM 74460D109 7,951,702 24,981 SH DFND 2 0 0 24,981
PUBLIC STORAGE COM 74460D109 532,845 1,673 SH SOLE 1,368 0 305
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,246 40 SH DFND 3 0 0 40
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,306,111 28,413 SH SOLE 9,632 0 18,781
PULTE GROUP INC COM 745867101 769,219 5,594 SH SOLE 2,293 0 3,301
PUMA BIOTECHNOLOGY INC COM 74587V107 122,015 15,045 SH SOLE 15,000 0 45
PURECYCLE TECHNOLOGIES INC COM 74623V103 253,697 31,282 SH SOLE 0 0 31,282
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 130,290 14,730 SH SOLE 0 0 14,730
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 133,315 17,967 SH SOLE 17,967 0 0
PVH CORPORATION COM 693656100 460,282 6,198 SH SOLE 575 0 5,623
QCR HLDGS INC COM 74727A104 1,782,874 18,314 SH SOLE 49 0 18,265
QNITY ELECTRONICS INC COMMON STOCK 74743L100 16,168 99 SH DFND 3 0 0 99
QNITY ELECTRONICS INC COMMON STOCK 74743L100 95,700 586 SH DFND 2 0 0 586
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,633 10 SH DFND 1 10 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,646,389 10,080 SH SOLE 3,039 0 7,041
QORVO INC COM 74736K101 73,963 793 SH DFND 2 0 0 793
QORVO INC COM 74736K101 233,175 2,500 SH Put SOLE 2,500 0 0
QORVO INC COM 74736K101 1,200,149 12,867 SH SOLE 7,258 0 5,609
QUALCOMM INC COM 747525103 50,448 273 SH DFND 3 0 0 273
QUALCOMM INC COM 747525103 94,195 509 SH DFND 2 0 0 509
QUALCOMM INC COM 747525103 203,269 1,100 SH Call SOLE 0 0 1,100
QUALCOMM INC COM 747525103 4,638,229 25,100 SH Put SOLE 12,000 0 13,100
QUALCOMM INC COM 747525103 34,213,120 185,143 SH SOLE 83,837 0 101,306
QUANTA SVCS INC COM 74762E102 69,124 96 SH DFND 3 0 0 96
QUANTA SVCS INC COM 74762E102 82,085 114 SH DFND 2 0 0 114
QUANTA SVCS INC COM 74762E102 3,672,204 5,100 SH Put SOLE 5,100 0 0
QUANTA SVCS INC COM 74762E102 41,910,699 58,206 SH SOLE 36,746 0 21,460
QUANTUMSCAPE CORP COM CL A 74767V109 1,890 250 SH DFND 1 250 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,741,817 230,399 SH SOLE 18,299 0 212,100
RADNET INC COM 750491102 2,158 35 SH DFND 3 0 0 35
RADNET INC COM 750491102 2,296,529 37,239 SH SOLE 24 0 37,215
RALLIANT CORP COM 750940108 369,913 5,023 SH SOLE 1,860 0 3,163
RAMBUS INC DEL COM 750917106 118,404 892 SH DFND 2 0 0 892
RAMBUS INC DEL COM 750917106 815,476 6,143 SH SOLE 2,169 0 3,974
RAYMOND JAMES FINL INC COM 754730109 586,481 3,857 SH SOLE 2,491 0 1,366
RBB FD INC F M 2YEAR INVES 74933W429 18,677 369 SH DFND 2 0 0 369
RBB FD INC F M 2YEAR INVES 74933W429 3,661,552 72,693 SH SOLE 2,037 0 70,656
RBB FD INC US TREASRY 12 MT 74933W478 1,247,326 24,959 SH SOLE 2,051 0 22,908
RBB FD INC FM ULTRASHORT TR 74933W213 1,633,060 32,733 SH SOLE 2,295 0 30,438
RBB FD INC F/M US TREASURY 74933W452 2,459,732 49,332 SH SOLE 4,234 0 45,098
RBB FD INC MOTLEY FOOL GBL 74933W635 236,285 7,683 SH SOLE 4,244 0 3,439
RBB FD INC F/M HIGH YIELD 74933W197 6,211,736 120,302 SH SOLE 7,342 0 112,960
RBB FD INC F M 3 YR ETF 74933W395 16,467,479 325,862 SH SOLE 33,492 0 292,370
RBB FD INC F M 10 YEAR INVE 74933W411 17,127,168 339,685 SH SOLE 36,177 0 303,508
RBC BEARINGS INC COM 75524B104 776,737 1,206 SH SOLE 248 0 958
REALTY INCOME CORP COM 756109104 11,015 177 SH DFND 3 0 0 177
REALTY INCOME CORP COM 756109104 12,508 201 SH DFND 2 0 0 201
REALTY INCOME CORP COM 756109104 117,724 1,900 SH Put SOLE 0 0 1,900
REALTY INCOME CORP COM 756109104 62,231 1,000 SH DFND 1 1,000 0 0
REALTY INCOME CORP COM 756109104 7,209,483 115,828 SH SOLE 81,899 0 33,929
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,002,974 98,304 SH SOLE 2,622 0 95,682
REDDIT INC CL A 75734B100 8,679 50 SH DFND 2 0 0 50
REDDIT INC CL A 75734B100 1,609,618 9,273 SH SOLE 8,181 0 1,092
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 9,303 11,009 SH SOLE 8,157 0 2,852
REDWIRE CORPORATION COM 75776W103 144,974 11,854 SH SOLE 8,125 0 3,729
REGENCY CTRS CORP COM 758849103 8,452 105 SH DFND 3 0 0 105
REGENCY CTRS CORP COM 758849103 224,681 2,793 SH SOLE 1,030 0 1,763
REGENERON PHARMACEUTICALS COM 75886F107 1,247 2 SH DFND 2 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 16,212 26 SH DFND 3 0 0 26
REGENERON PHARMACEUTICALS COM 75886F107 7,245,425 11,619 SH SOLE 8,306 0 3,313
REGIONS FINANCIAL CORP NEW COM 7591EP100 489,831 16,059 SH SOLE 7,848 0 8,211
REINSURANCE GROUP AMER INC COM NEW 759351604 543,561 2,556 SH SOLE 464 0 2,092
RELIANCE INC COM 759509102 344,940 923 SH SOLE 384 0 539
RELMADA THERAPEUTICS INC COM 75955J402 96,223 13,905 SH SOLE 0 0 13,905
RELX PLC SPONSORED ADR 759530108 453,144 14,308 SH SOLE 8,522 0 5,786
REMITLY GLOBAL INC COM 75960P104 658,473 29,383 SH SOLE 165 0 29,218
RENASANT CORP COM 75970E107 109,073 2,564 SH DFND 2 0 0 2,564
RENASANT CORP COM 75970E107 443,678 10,429 SH SOLE 4,932 0 5,497
REPUBLIC SVCS INC COM 760759100 7,884 37 SH DFND 3 0 0 37
REPUBLIC SVCS INC COM 760759100 1,517,327 7,120 SH SOLE 1,401 0 5,719
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,852 156 SH DFND 3 0 0 156
RESIDEO TECHNOLOGIES INC COM 76118Y104 78,807 2,534 SH DFND 2 0 0 2,534
RESIDEO TECHNOLOGIES INC COM 76118Y104 401,298 12,903 SH SOLE 4,092 0 8,811
RESMED INC COM 761152107 2,728 14 SH DFND 3 0 0 14
RESMED INC COM 761152107 409,290 2,098 SH SOLE 785 0 1,313
RESTAURANT BRANDS INTL INC COM 76131D103 212,761 2,904 SH SOLE 642 0 2,262
REVOLUTION MEDICINES INC COM 76155X100 1,587,385 8,476 SH SOLE 4,717 0 3,759
REVVITY INC COM 714046109 394,196 3,542 SH SOLE 467 0 3,075
RIGETTI COMPUTING INC COMMON STOCK 76655K103 11,399 590 SH DFND 2 0 0 590
RIGETTI COMPUTING INC COMMON STOCK 76655K103 920,405 47,640 SH SOLE 40,572 0 7,068
RILEY EXPLORATION PERMIAN IN COM 76665T102 642,588 19,496 SH SOLE 19,496 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20,790 219 SH DFND 3 0 0 219
RIO TINTO PLC SPONSORED ADR 767204100 75,944 800 SH Call SOLE 800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,066,954 21,772 SH SOLE 17,852 0 3,920
RIO TINTO PLC SPONSORED ADR 767204100 3,958,676 41,701 SH DFND 1 41,701 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,500,532 159,801 SH SOLE 1,486 0 158,315
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 260,250 15,000 SH DFND 2 0 0 15,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 104,950 6,049 SH SOLE 258 0 5,791
RLI CORP COM 749607107 5,434 92 SH DFND 2 0 0 92
RLI CORP COM 749607107 697,361 11,805 SH SOLE 4,849 0 6,956
ROBERT HALF INC. COM 770323103 177,032 5,766 SH SOLE 181 0 5,585
ROBERT HALF INC. COM 770323103 92,100 3,000 SH DFND 1 3,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,209 32 SH DFND 3 0 0 32
ROBINHOOD MKTS INC COM CL A 770700102 10,028 100 SH Call SOLE 0 0 100
ROBINHOOD MKTS INC COM CL A 770700102 4,923,748 49,100 SH Put SOLE 0 0 49,100
ROBINHOOD MKTS INC COM CL A 770700102 7,586,129 75,649 SH SOLE 24,818 0 50,831
ROBLOX CORP CL A 771049103 666,819 12,261 SH SOLE 1,578 0 10,683
ROCKET LAB CORP COM 773121108 10,165 100 SH Put SOLE 100 0 0
ROCKET LAB CORP COM 773121108 10,543,328 103,721 SH SOLE 92,247 0 11,474
ROCKET ONE INC COM NEW 44148G204 19,500 19,500 SH SOLE 19,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,962,612 8,004 SH SOLE 5,991 0 2,013
ROIVANT SCIENCES LTD SHS G76279101 495,708 14,007 SH SOLE 3,061 0 10,946
ROKU INC COM CL A 77543R102 7,165,211 51,869 SH SOLE 2,973 0 48,896
ROLLINS INC COM 775711104 42 1 SH DFND 3 0 0 1
ROLLINS INC COM 775711104 10,978 263 SH DFND 1 263 0 0
ROLLINS INC COM 775711104 852,536 20,425 SH SOLE 9,238 0 11,187
ROPER TECHNOLOGIES INC COM 776696106 6,401,849 18,918 SH SOLE 9,126 0 9,792
ROSS STORES INC COM 778296103 851 4 SH DFND 2 0 0 4
ROSS STORES INC COM 778296103 6,386 30 SH DFND 3 0 0 30
ROSS STORES INC COM 778296103 1,916 9 SH DFND 1 9 0 0
ROSS STORES INC COM 778296103 3,450,714 16,210 SH SOLE 5,457 0 10,753
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 155,085 2,100 SH Call SOLE 0 0 2,100
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,086,999 14,719 SH SOLE 5,235 0 9,484
ROYAL BK CDA COM 780087102 70,370 340 SH DFND 3 0 0 340
ROYAL BK CDA COM 780087102 248,846 1,202 SH SOLE 239 0 963
ROYAL CARIBBEAN GROUP COM V7780T103 21,694 68 SH DFND 3 0 0 68
ROYAL CARIBBEAN GROUP COM V7780T103 2,552 8 SH DFND 1 8 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,335,972 7,331 SH SOLE 2,972 0 4,359
ROYAL GOLD INC COM 780287108 6,388 32 SH DFND 2 0 0 32
ROYAL GOLD INC COM 780287108 34,133 171 SH DFND 1 171 0 0
ROYAL GOLD INC COM 780287108 4,804,696 24,070 SH SOLE 3,188 0 20,882
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,410,670 25,158 SH SOLE 18,364 0 6,794
RPM INTL INC COM 749685103 6,224 56 SH DFND 2 0 0 56
RPM INTL INC COM 749685103 881,567 7,931 SH SOLE 2,575 0 5,356
RTX CORPORATION COM 75513E101 51,986 274 SH DFND 3 0 0 274
RTX CORPORATION COM 75513E101 653,240 3,443 SH DFND 2 0 0 3,443
RTX CORPORATION COM 75513E101 181,951 959 SH DFND 1 959 0 0
RTX CORPORATION COM 75513E101 531,244 2,800 SH Put SOLE 2,800 0 0
RTX CORPORATION COM 75513E101 69,640,718 367,047 SH SOLE 137,545 0 229,502
RUBRIK INC. CL A 781154109 1,055,560 13,148 SH SOLE 573 0 12,575
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,095,367 29,008 SH SOLE 412 0 28,596
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 600,051 9,267 SH SOLE 3,113 0 6,154
RYDER SYS INC COM 783549108 7,913 30 SH DFND 2 0 0 30
RYDER SYS INC COM 783549108 1,216,930 4,613 SH SOLE 1,216 0 3,397
RYMAN HOSPITALITY PPTYS INC COM 78377T107 109,250 842 SH DFND 2 0 0 842
RYMAN HOSPITALITY PPTYS INC COM 78377T107 627,576 4,836 SH SOLE 2,079 0 2,757
S&P GLOBAL INC COM 78409V104 8,145 20 SH DFND 2 0 0 20
S&P GLOBAL INC COM 78409V104 46,835 115 SH DFND 3 0 0 115
S&P GLOBAL INC COM 78409V104 285,082 700 SH DFND 1 700 0 0
S&P GLOBAL INC COM 78409V104 1,849,012 4,800 SH Put SOLE 1,300 0 3,500
S&P GLOBAL INC COM 78409V104 10,077,230 24,734 SH SOLE 11,261 0 13,473
SAIA INC COM 78709Y105 505,236 1,199 SH SOLE 448 0 751
SALESFORCE INC COM 79466L302 13,454 85 SH DFND 3 0 0 85
SALESFORCE INC COM 79466L302 172,326 1,100 SH Call SOLE 0 0 1,100
SALESFORCE INC COM 79466L302 469,980 3,000 SH Put SOLE 0 0 3,000
SALESFORCE INC COM 79466L302 757,959 4,825 SH DFND 2 0 0 4,825
SALESFORCE INC COM 79466L302 43,684,815 278,231 SH SOLE 77,370 0 200,861
SAMSARA INC COM CL A 79589L106 541,775 16,706 SH SOLE 982 0 15,724
SANDISK CORP COM 80004C200 4,547 2 SH DFND 2 0 0 2
SANDISK CORP COM 80004C200 25,011 11 SH DFND 3 0 0 11
SANDISK CORP COM 80004C200 9,322,293 4,100 SH Put SOLE 3,900 0 200
SANDISK CORP COM 80004C200 23,204,706 10,205 SH SOLE 7,887 0 2,318
SANMINA CORP COM 801056102 20,499 81 SH DFND 3 0 0 81
SANMINA CORP COM 801056102 186,267 736 SH DFND 2 0 0 736
SANMINA CORP COM 801056102 965,753 3,816 SH SOLE 1,554 0 2,262
SANOFI SA SPONSORED ADR 80105N105 85,320 2,000 SH Call SOLE 2,000 0 0
SANOFI SA SPONSORED ADR 80105N105 253,206 5,934 SH SOLE 2,648 0 3,286
SAP SE SPON ADR 803054204 14,024 91 SH DFND 2 0 0 91
SAP SE SPON ADR 803054204 2,903,295 18,838 SH SOLE 15,039 0 3,799
SARATOGA INVT CORP COM NEW 80349A208 4,049,661 181,518 SH SOLE 0 0 181,518
SBA COMMUNICATIONS CORP CL A 78410G104 2,647 15 SH DFND 2 0 0 15
SBA COMMUNICATIONS CORP CL A 78410G104 1,764,600 10,000 SH Put SOLE 10,000 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,073,097 11,747 SH SOLE 10,723 0 1,024
SCHEIN HENRY INC COM 806407102 807,951 9,673 SH SOLE 3,481 0 6,192
SCHNEIDER NATIONAL INC CL B 80689H102 359,255 9,804 SH SOLE 2,720 0 7,084
SCHWAB CHARLES CORP COM 808513105 30,357 329 SH DFND 3 0 0 329
SCHWAB CHARLES CORP COM 808513105 988,765 10,716 SH DFND 2 0 0 10,716
SCHWAB CHARLES CORP COM 808513105 184,540 2,000 SH Put SOLE 1,000 0 1,000
SCHWAB CHARLES CORP COM 808513105 43,542,473 471,901 SH SOLE 127,681 0 344,220
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 100,874 2,897 SH DFND 2 0 0 2,897
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 260,844 8,563 SH SOLE 0 0 8,563
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 610,218 16,829 SH SOLE 0 0 16,829
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 682,627 29,512 SH SOLE 0 0 29,512
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,044,955 416,410 SH SOLE 86 0 416,324
SCHWAB STRATEGIC TR MUN BD ETF 808524649 213,402 8,265 SH SOLE 2,233 0 6,032
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 352,253 7,253 SH SOLE 6,514 0 739
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,616,053 179,442 SH SOLE 14,946 0 164,496
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 744,904 18,772 SH SOLE 15,052 0 3,720
SCHWAB STRATEGIC TR US TIPS ETF 808524870 607,843 22,937 SH SOLE 19,457 0 3,480
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,981,221 56,505 SH SOLE 28,828 0 27,677
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,394,321 97,509 SH SOLE 31,774 0 65,735
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,390,268 38,554 SH SOLE 34,409 0 4,145
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,692,279 35,167 SH SOLE 35,167 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,231,287 84,899 SH SOLE 43,631 0 41,268
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,455,368 321,282 SH SOLE 65,620 0 255,662
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,213,238 167,628 SH SOLE 93,666 0 73,962
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,249,712 622,733 SH SOLE 93,937 0 528,796
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,702,165 111,937 SH SOLE 107,001 0 4,936
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,506,456 665,083 SH SOLE 426,727 0 238,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,101,297 633,855 SH SOLE 565,365 0 68,490
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,681,338 886,785 SH SOLE 580,253 0 306,532
SCIENCE APPLICATIONS INTL CO COM 808625107 1,378,469 12,485 SH SOLE 5,811 0 6,674
SCRIPPS E W CO OHIO CL A NEW 811054402 138,500 50,000 SH DFND 2 0 0 50,000
SCRIPPS E W CO OHIO CL A NEW 811054402 2,325,659 839,588 SH SOLE 0 0 839,588
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56,013 58 SH DFND 2 0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,738,000 13,200 SH Put SOLE 11,000 0 2,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35,650,422 36,916 SH SOLE 25,195 0 11,721
SEI INVTS CO COM 784117103 8,596 98 SH DFND 2 0 0 98
SEI INVTS CO COM 784117103 868,213 9,897 SH SOLE 2,860 0 7,037
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 20 0 SH DFND 2 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 53,610 1,000 SH Put SOLE 0 0 1,000
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 53,110 1,000 SH Call SOLE 0 0 1,000
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 86,473 1,613 SH DFND 2 0 0 1,613
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 400,617 2,525 SH DFND 2 0 0 2,525
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 19,264 104 SH DFND 1 104 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 16,284 152 SH DFND 1 152 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 240,799 1,300 SH Put SOLE 1,300 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,130,356 22,236 SH SOLE 14,028 0 8,208
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,162,464 19,932 SH DFND 1 19,932 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,306,493 29,671 SH SOLE 29,075 0 596
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 10,088,300 54,464 SH SOLE 29,676 0 24,788
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,399,163 41,063 SH SOLE 30,018 0 11,045
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,718,959 32,366 SH DFND 1 32,366 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,965,767 47,740 SH SOLE 34,689 0 13,051
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 7,558,093 64,444 SH SOLE 36,149 0 28,295
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 9,077,481 57,212 SH SOLE 38,645 0 18,567
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,264,791 42,245 SH DFND 1 42,245 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,581,320 123,918 SH SOLE 83,660 0 40,258
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 57,279,543 300,648 SH SOLE 108,684 0 191,964
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 12,325,128 229,902 SH SOLE 116,914 0 112,988
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,555,121 144,577 SH DFND 1 144,577 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 11,690,666 257,843 SH SOLE 228,246 0 29,597
SEMPRA COM 816851109 7,843 84 SH DFND 2 0 0 84
SEMPRA COM 816851109 17,553 188 SH DFND 3 0 0 188
SEMPRA COM 816851109 2,209,085 23,675 SH SOLE 8,719 0 14,956
SENTINELONE INC CL A 81730H109 583,098 34,360 SH SOLE 4,553 0 29,807
SERVICENOW INC COM 81762P102 22,934 231 SH DFND 3 0 0 231
SERVICENOW INC COM 81762P102 109,009 1,098 SH DFND 2 0 0 1,098
SERVICENOW INC COM 81762P102 407,048 4,100 SH Call SOLE 0 0 4,100
SERVICENOW INC COM 81762P102 1,866,464 18,800 SH Put SOLE 5,000 0 13,800
SERVICENOW INC COM 81762P102 26,409,682 266,011 SH SOLE 62,698 0 203,313
SERVISFIRST BANCSHARES INC COM 81768T108 7,114 82 SH DFND 3 0 0 82
SERVISFIRST BANCSHARES INC COM 81768T108 103,493 1,193 SH DFND 2 0 0 1,193
SERVISFIRST BANCSHARES INC COM 81768T108 429,113 4,946 SH SOLE 2,344 0 2,602
SEVEN HILLS REALTY TRUST COM 81784E101 725,874 86,106 SH SOLE 0 0 86,106
SEZZLE INC COM 78435P105 227,236 1,323 SH SOLE 67 0 1,256
SHELL PLC SPON ADS 780259305 17,679 228 SH DFND 2 0 0 228
SHELL PLC SPON ADS 780259305 86,922 1,121 SH DFND 3 0 0 1,121
SHELL PLC SPON ADS 780259305 302,406 3,900 SH Put SOLE 1,900 0 2,000
SHELL PLC SPON ADS 780259305 3,339,894 43,072 SH SOLE 19,242 0 23,830
SHERWIN WILLIAMS CO COM 824348106 9,297 27 SH DFND 2 0 0 27
SHERWIN WILLIAMS CO COM 824348106 31,677 92 SH DFND 3 0 0 92
SHERWIN WILLIAMS CO COM 824348106 3,443,200 10,000 SH Put SOLE 0 0 10,000
SHERWIN WILLIAMS CO COM 824348106 14,829,116 43,060 SH SOLE 18,540 0 24,520
SHOPIFY INC CL A SUB VTG SHS 82509L107 331,122 2,900 SH Put SOLE 1,200 0 1,700
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,852,791 86,291 SH SOLE 52,987 0 33,304
SILGAN HLDGS INC COM 827048109 3,943 85 SH DFND 2 0 0 85
SILGAN HLDGS INC COM 827048109 378,781 8,165 SH SOLE 2,276 0 5,889
SILICON LABORATORIES INC COM 826919102 2,220,132 10,158 SH SOLE 10,158 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33,666 101 SH DFND 3 0 0 101
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 503,995 1,512 SH SOLE 381 0 1,131
SIMON PPTY GROUP INC NEW COM 828806109 6,710 30 SH DFND 2 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109 30,416 136 SH DFND 3 0 0 136
SIMON PPTY GROUP INC NEW COM 828806109 3,840,092 17,168 SH SOLE 7,411 0 9,757
SIMPLY GOOD FOODS CO COM 82900L102 44,063 3,318 SH DFND 2 0 0 3,318
SIMPLY GOOD FOODS CO COM 82900L102 181,232 13,647 SH SOLE 7,566 0 6,081
SIRIUSPOINT LTD COM G8192H106 4,032 168 SH DFND 3 0 0 168
SIRIUSPOINT LTD COM G8192H106 269,328 11,222 SH SOLE 178 0 11,044
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 285,568 9,667 SH SOLE 1,153 0 8,514
SITIME CORP COM 82982T106 11,929 16 SH DFND 3 0 0 16
SITIME CORP COM 82982T106 437,644 587 SH SOLE 348 0 239
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,503,652 87,574 SH SOLE 13,379 0 74,195
SKYWORKS SOLUTIONS INC COM 83088M102 540,468 7,971 SH SOLE 4,875 0 3,096
SL GREEN RLTY CORP COM 78440X887 767,323 14,788 SH SOLE 1,388 0 13,400
SLB LIMITED COM STK 806857108 5,240 112 SH DFND 3 0 0 112
SLB LIMITED COM STK 806857108 92,980 2,000 SH Call SOLE 0 0 2,000
SLB LIMITED COM STK 806857108 171,607 3,668 SH DFND 2 0 0 3,668
SLB LIMITED COM STK 806857108 553,231 11,900 SH Put SOLE 0 0 11,900
SLB LIMITED COM STK 806857108 18,714 400 SH DFND 1 400 0 0
SLB LIMITED COM STK 806857108 2,331,139 49,810 SH SOLE 13,930 0 35,880
SLM CORP COM 78442P106 218,891 8,438 SH SOLE 3,696 0 4,742
SM ENERGY COMPANY COM 78454L100 5,403 207 SH DFND 3 0 0 207
SM ENERGY COMPANY COM 78454L100 500,977 19,194 SH SOLE 17,279 0 1,915
SMITHFIELD FOODS INC COM 832248207 357,008 14,715 SH SOLE 1,449 0 13,266
SMUCKER J M CO COM NEW 832696405 693,949 6,168 SH SOLE 1,636 0 4,532
SNAP INC CL A 83304A106 77,626 17,483 SH SOLE 0 0 17,483
SNAP ON INC COM 833034101 528,603 1,313 SH SOLE 984 0 329
SNOWFLAKE INC COM SHS 833445109 528,342 2,076 SH DFND 2 0 0 2,076
SNOWFLAKE INC COM SHS 833445109 28,538,655 112,136 SH SOLE 23,496 0 88,640
SOFI TECHNOLOGIES INC COM 83406F102 879 49 SH DFND 3 0 0 49
SOFI TECHNOLOGIES INC COM 83406F102 53,790 3,000 SH Put SOLE 3,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,715,951 95,702 SH SOLE 95,702 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 159,700 15,986 SH SOLE 5,000 0 10,986
SOLID POWER INC CLASS A COM 83422N105 31,580 12,193 SH SOLE 12,193 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 384,760 511,377 SH SOLE 511,377 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,455 39 SH DFND 3 0 0 39
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 19,226 217 SH DFND 2 0 0 217
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 22,150 250 SH DFND 1 250 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,067,344 34,619 SH SOLE 22,561 0 12,058
SOLVENTUM CORP COM SHS 83444M101 2,392 31 SH DFND 2 0 0 31
SOLVENTUM CORP COM SHS 83444M101 650,470 8,431 SH SOLE 1,680 0 6,751
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,696,571 21,639 SH SOLE 21,639 0 0
SONY GROUP CORP SPONSORED ADR 835699307 615,991 30,707 SH SOLE 13,310 0 17,397
SOTERA HEALTH CO COM 83601L102 256,488 14,450 SH SOLE 1,664 0 12,786
SOUTHERN CO COM 842587107 13,208 138 SH DFND 2 0 0 138
SOUTHERN CO COM 842587107 71,400 746 SH DFND 3 0 0 746
SOUTHERN CO COM 842587107 15,562,618 162,600 SH SOLE 102,194 0 60,406
SOUTHERN COPPER CORP COM 84265V105 10,107 58 SH DFND 3 0 0 58
SOUTHERN COPPER CORP COM 84265V105 2,869,470 16,466 SH SOLE 15,375 0 1,091
SOUTHWEST AIRLS CO COM 844741108 1,843,585 35,751 SH SOLE 6,913 0 28,838
SP FUNDS TRUST S&P GLO TEC ETF 84612A101 237,022 4,857 SH SOLE 0 0 4,857
SP FUNDS TRUST S&P WORLD EX US 84612A200 441,310 12,762 SH SOLE 822 0 11,940
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 22,212 130 SH DFND 2 0 0 130
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 277,818 1,626 SH DFND 1 1,626 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,252,311 19,034 SH SOLE 6,289 0 12,745
SPDR GOLD TR GOLD SHS 78463V107 310,176 842 SH DFND 2 0 0 842
SPDR GOLD TR GOLD SHS 78463V107 55,625 151 SH DFND 1 151 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,873,364 7,800 SH Put SOLE 4,000 0 3,800
SPDR GOLD TR GOLD SHS 78463V107 35,786,500 97,143 SH SOLE 40,521 0 56,622
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 232,770 3,458 SH SOLE 2,502 0 956
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,015,709 19,614 SH SOLE 6,733 0 12,881
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,597,561 31,703 SH SOLE 25,311 0 6,392
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 1,530,640 37,635 SH SOLE 35,262 0 2,373
SPDR SERIES TRUST ST STR SP AERO 78464A631 16,754 59 SH DFND 2 0 0 59
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,967 75 SH DFND 2 0 0 75
SPDR SERIES TRUST ST STR SP INS 78464A789 10,643 174 SH DFND 2 0 0 174
SPDR SERIES TRUST ST STR PR SP1500 78464A805 24,332 268 SH DFND 2 0 0 268
SPDR SERIES TRUST ST STR SP DIV 78464A763 71,981 473 SH DFND 2 0 0 473
SPDR SERIES TRUST ST STR P500VAL 78464A508 81,033 1,333 SH DFND 2 0 0 1,333
SPDR SERIES TRUST ST STR P500GRW 78464A409 225,724 1,897 SH DFND 2 0 0 1,897
SPDR SERIES TRUST ST STR SP600SM C 78464A300 297,621 2,728 SH SOLE 0 0 2,728
SPDR SERIES TRUST ST STR SP500DIV 78468R788 140,649 2,948 SH DFND 2 0 0 2,948
SPDR SERIES TRUST ST STR PFD ETF 78464A292 126,547 4,145 SH DFND 3 0 0 4,145
SPDR SERIES TRUST ST STR SP600 SML 78468R853 414,993 7,196 SH DFND 2 0 0 7,196
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,219,227 13,304 SH DFND 3 0 0 13,304
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 4,134,180 36,553 SH SOLE 87 0 36,466
SPDR SERIES TRUST ST STR SP BIOT 78464A870 552,138 3,489 SH SOLE 940 0 2,549
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 800,256 8,303 SH SOLE 1,475 0 6,828
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 404,108 2,162 SH SOLE 1,609 0 553
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 776,323 1,987 SH SOLE 1,987 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 899,758 8,345 SH SOLE 2,015 0 6,330
SPDR SERIES TRUST ST STR SP AERO 78464A631 3,345,355 11,788 SH SOLE 2,343 0 9,445
SPDR SERIES TRUST ST STR P400MID 78464A847 17,948,264 265,663 SH SOLE 3,517 0 262,146
SPDR SERIES TRUST ST STR SP METAL 78464A755 518,766 4,851 SH SOLE 3,587 0 1,264
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,441,825 48,044 SH SOLE 3,874 0 44,170
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 328,352 12,518 SH SOLE 4,133 0 8,385
SPDR SERIES TRUST ST STR SP INS 78464A789 1,310,098 21,480 SH SOLE 4,885 0 16,595
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 398,398 5,572 SH SOLE 5,102 0 470
SPDR SERIES TRUST ST STR SP500FF 78468R796 570,849 9,343 SH SOLE 5,578 0 3,765
SPDR SERIES TRUST ST STR DOW REIT 78464A607 886,267 7,845 SH SOLE 5,644 0 2,201
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,737,159 36,411 SH SOLE 6,503 0 29,908
SPDR SERIES TRUST ST STR PR SP1500 78464A805 13,972,901 153,903 SH SOLE 7,428 0 146,475
SPDR SERIES TRUST ST STR SP BANK 78464A797 952,511 13,962 SH SOLE 10,247 0 3,715
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 372,064 16,677 SH SOLE 10,464 0 6,213
SPDR SERIES TRUST ST STR P500GRW 78464A409 14,012,785 117,764 SH SOLE 16,198 0 101,566
SPDR SERIES TRUST ST STR SP DIV 78464A763 9,259,352 60,843 SH SOLE 18,867 0 41,976
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3,813,233 50,945 SH SOLE 30,076 0 20,869
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 796,029 30,998 SH SOLE 30,998 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,444,238 56,770 SH SOLE 37,749 0 19,021
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 15,003,947 163,727 SH SOLE 37,880 0 125,847
SPDR SERIES TRUST ST STR PFD ETF 78464A292 8,019,981 262,691 SH SOLE 52,972 0 209,719
SPDR SERIES TRUST ST STR P500VAL 78464A508 8,195,431 134,815 SH SOLE 62,714 0 72,101
SPDR SERIES TRUST ST STR SP600 SML 78468R853 21,196,659 367,506 SH SOLE 142,291 0 225,215
SPDR SERIES TRUST ST STR P500ETF 78464A854 54,085,348 615,421 SH SOLE 543,963 0 71,458
SPHERE ENTERTAINMENT CO CL A 55826T102 328,613 1,899 SH SOLE 48 0 1,851
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,723 19 SH DFND 3 0 0 19
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,837 4 SH DFND 1 4 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 91,826 200 SH Put SOLE 200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,212,903 2,641 SH SOLE 1,675 0 966
SPX TECHNOLOGIES INC COM 78473E103 11,278 46 SH DFND 3 0 0 46
SPX TECHNOLOGIES INC COM 78473E103 118,417 483 SH DFND 2 0 0 483
SPX TECHNOLOGIES INC COM 78473E103 617,093 2,517 SH SOLE 1,006 0 1,511
SS&C TECH HLDGS COM 78467J100 286,822 4,622 SH SOLE 545 0 4,077
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 980,654 24,339 SH SOLE 21,144 0 3,195
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 2,570,933 65,135 SH SOLE 65,135 0 0
SSGA ACTIVE TR STATE STREET MY 78470P796 125,272 5,030 SH DFND 3 0 0 5,030
SSGA ACTIVE TR STATE STR MY2026 78470P721 932,580 37,453 SH SOLE 0 0 37,453
SSGA ACTIVE TR STATE STREET MY 78470P598 1,448,784 57,709 SH SOLE 0 0 57,709
SSGA ACTIVE TR STATE STR MY2035 78470P614 1,557,318 63,564 SH SOLE 0 0 63,564
SSGA ACTIVE TR STATE STR MY2029 78470P689 1,640,945 66,341 SH SOLE 0 0 66,341
SSGA ACTIVE TR STATE STR MY2028 78470P697 1,761,109 71,721 SH SOLE 0 0 71,721
SSGA ACTIVE TR STATE STREET MY 78470P671 1,855,401 74,589 SH SOLE 0 0 74,589
SSGA ACTIVE TR STATE STR MY2027 78470P713 1,918,152 77,725 SH SOLE 0 0 77,725
SSGA ACTIVE TR STATE STREET MY 78470P820 2,476,615 98,788 SH SOLE 0 0 98,788
SSGA ACTIVE TR STATE STREET MY 78470P812 3,147,915 125,967 SH SOLE 0 0 125,967
SSGA ACTIVE TR STATE STR MY2032 78470P754 3,356,550 135,999 SH SOLE 0 0 135,999
SSGA ACTIVE TR STATE STR MY2033 78470P747 3,422,642 138,728 SH SOLE 0 0 138,728
SSGA ACTIVE TR STATE STR MY2034 78470P739 5,018,045 204,734 SH SOLE 0 0 204,734
SSGA ACTIVE TR STATE STR MY2030 78470P770 5,505,493 222,917 SH SOLE 0 0 222,917
SSGA ACTIVE TR STATE STREET MY 78470P788 6,171,426 249,112 SH SOLE 0 0 249,112
SSGA ACTIVE TR STATE STREET MY 78470P796 14,448,686 580,152 SH DFND 2 0 0 580,152
SSGA ACTIVE TR STATE STR MY2031 78470P762 15,241,313 614,522 SH SOLE 211,841 0 402,681
SSGA ACTIVE TR STATE STREET MY 78470P796 540,857,480 21,716,820 SH SOLE 7,631,222 0 14,085,598
STANLEY BLACK & DECKER INC COM 854502101 579,989 6,161 SH SOLE 3,125 0 3,036
STARBUCKS CORP COM 855244109 12,365 121 SH DFND 3 0 0 121
STARBUCKS CORP COM 855244109 51,095 500 SH Put SOLE 0 0 500
STARBUCKS CORP COM 855244109 160,980 1,575 SH DFND 2 0 0 1,575
STARBUCKS CORP COM 855244109 30,657 300 SH DFND 1 300 0 0
STARBUCKS CORP COM 855244109 23,291,819 227,922 SH SOLE 84,945 0 142,977
STARWOOD PPTY TR INC COM 85571B105 2,809,868 166,516 SH SOLE 1,074 0 165,442
STATE STR CORP COM 857477103 2,714 16 SH DFND 3 0 0 16
STATE STR CORP COM 857477103 1,882,855 11,101 SH SOLE 3,102 0 7,999
STATE STR CORP COM 857477103 898,880 5,300 SH DFND 1 5,300 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 148,234 283 SH DFND 2 0 0 283
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 783,585 1,500 SH Put SOLE 0 0 1,500
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 11,647,693 22,249 SH SOLE 6,740 0 15,509
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,489,945 11,341 SH DFND 3 0 0 11,341
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,961,240 12,000 SH Call DFND 3 0 0 12,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,665,891 18,300 SH Put DFND 3 0 0 18,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33,072,054 44,175 SH DFND 2 0 0 44,175
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 43,835,399 58,700 SH Put DFND 2 0 0 58,700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 113,509,040 152,000 SH Call DFND 2 0 0 152,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 522,739 700 SH Put DFND 1 700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 746,770 1,000 SH Call DFND 1 1,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 35,006,424 46,759 SH DFND 1 46,759 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,303,710,480 4,424,000 SH Call SOLE 950,800 0 3,473,200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,048,457,276 4,072,655 SH SOLE 955,147 0 3,117,508
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,515,942,514 4,708,200 SH Put SOLE 1,118,200 0 3,590,000
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 35,815,585 50,859 SH SOLE 16,908 0 33,951
STEEL DYNAMICS INC COM 858119100 2,475,975 10,776 SH SOLE 3,010 0 7,766
STERIS PLC SHS USD G8473T100 576,092 2,735 SH SOLE 788 0 1,947
STERLING INFRASTRUCTURE INC COM 859241101 184,659 220 SH DFND 2 0 0 220
STERLING INFRASTRUCTURE INC COM 859241101 1,139,354 1,357 SH SOLE 526 0 831
STMICROELECTRONICS N V NY REGISTRY 861012102 844,077 11,270 SH SOLE 1,840 0 9,430
STONEX GROUP INC COM 861896108 10,310 87 SH DFND 3 0 0 87
STONEX GROUP INC COM 861896108 176,328 1,488 SH DFND 2 0 0 1,488
STONEX GROUP INC COM 861896108 674,472 5,691 SH SOLE 2,542 0 3,149
STRATEGY SHS NS 7HANDL IDX 86280R506 342,636 15,000 SH SOLE 15,000 0 0
STRYKER CORPORATION COM 863667101 35,992 114 SH DFND 3 0 0 114
STRYKER CORPORATION COM 863667101 56,198 178 SH DFND 2 0 0 178
STRYKER CORPORATION COM 863667101 14,695,897 46,564 SH SOLE 15,380 0 31,184
STUBHUB HLDGS INC CL A 86384P109 173,693 13,496 SH SOLE 13,496 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,458,221 202,235 SH SOLE 600 0 201,635
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 20,268 849 SH DFND 2 0 0 849
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 82,431 3,453 SH DFND 3 0 0 3,453
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 725,353 30,406 SH SOLE 20,001 0 10,405
SUNCOR ENERGY INC NEW COM 867224107 54 1 SH DFND 3 0 0 1
SUNCOR ENERGY INC NEW COM 867224107 1,385,682 25,813 SH SOLE 24,306 0 1,507
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 251,978 3,733 SH SOLE 1,006 0 2,727
SUPER MICRO COMPUTER INC COM NEW 86800U302 362,354 12,354 SH SOLE 0 0 12,354
SUPER MICRO COMPUTER INC COM NEW 86800U302 23,464 800 SH Call SOLE 0 0 800
SYNAPTICS INC COM 87157D109 71,929 579 SH SOLE 338 0 241
SYNAPTICS INC COM 87157D109 247,839 1,995 SH DFND 1 1,995 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,358 31 SH DFND 2 0 0 31
SYNCHRONY FINANCIAL COM 87165B103 545,854 7,177 SH SOLE 4,235 0 2,942
SYNOPSYS INC COM 871607107 32,117 72 SH DFND 3 0 0 72
SYNOPSYS INC COM 871607107 3,387,155 7,593 SH SOLE 2,938 0 4,655
SYSCO CORP COM 871829107 1,504 18 SH DFND 2 0 0 18
SYSCO CORP COM 871829107 1,889,649 22,608 SH SOLE 8,482 0 14,126
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 440,707 921 SH DFND 3 0 0 921
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,604,474 5,443 SH DFND 2 0 0 5,443
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 764,112 1,600 SH Put SOLE 800 0 800
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 104,009,597 217,399 SH SOLE 77,442 0 139,957
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 384,906 23,560 SH SOLE 807 0 22,753
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,250 25 SH DFND 3 0 0 25
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,997 128 SH DFND 2 0 0 128
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,093,833 4,375 SH SOLE 1,718 0 2,657
TANGER INC COM 875465106 6,631 168 SH DFND 3 0 0 168
TANGER INC COM 875465106 123,896 3,139 SH DFND 2 0 0 3,139
TANGER INC COM 875465106 658,389 16,680 SH SOLE 9,362 0 7,318
TAPESTRY INC COM 876030107 3,220 22 SH DFND 3 0 0 22
TAPESTRY INC COM 876030107 1,146,442 7,830 SH SOLE 2,729 0 5,101
TARGA RES CORP COM 87612G101 3,266,673 12,182 SH SOLE 9,612 0 2,570
TARGET CORP COM 87612E106 6,792 52 SH DFND 3 0 0 52
TARGET CORP COM 87612E106 16,587 127 SH DFND 2 0 0 127
TARGET CORP COM 87612E106 722,926 5,535 SH DFND 1 5,535 0 0
TARGET CORP COM 87612E106 11,715,669 89,698 SH SOLE 60,128 0 29,570
TARSUS PHARMACEUTICALS INC COM 87650L103 1,530,827 24,322 SH SOLE 0 0 24,322
TC ENERGY CORP COM 87807B107 588,146 8,871 SH SOLE 8,470 0 401
TCW ETF TRUST TRANS SYSTE ETF 29287L205 522,949 4,253 SH DFND 2 0 0 4,253
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,726,272 14,039 SH SOLE 4,310 0 9,729
TCW ETF TRUST ARTIF INTEL ETF 29287L502 798,941 14,413 SH SOLE 6,211 0 8,202
TD SYNNEX CORPORATION COM 87162W100 589,837 2,206 SH SOLE 432 0 1,774
TE CONNECTIVITY PLC ORD SHS G87052109 23,185 115 SH DFND 3 0 0 115
TE CONNECTIVITY PLC ORD SHS G87052109 26,814 133 SH DFND 2 0 0 133
TE CONNECTIVITY PLC ORD SHS G87052109 1,674,792 8,307 SH SOLE 3,007 0 5,300
TECHNIPFMC PLC COM G87110105 1,326 20 SH DFND 3 0 0 20
TECHNIPFMC PLC COM G87110105 327,197 4,935 SH SOLE 1,084 0 3,851
TEEKAY TANKERS LTD CL A G8726X106 206,222 3,179 SH SOLE 2,443 0 736
TELEDYNE TECHNOLOGIES INC COM 879360105 667 1 SH DFND 3 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 14,672 22 SH DFND 2 0 0 22
TELEDYNE TECHNOLOGIES INC COM 879360105 975,061 1,462 SH SOLE 812 0 650
TEMA ETF TRUST SPACE INNOV ETF 87975E776 76,861 2,530 SH DFND 2 0 0 2,530
TEMA ETF TRUST ELECTRIFICATION 87975E834 459,910 10,979 SH DFND 2 0 0 10,979
TEMA ETF TRUST ELECTRIFICATION 87975E834 343,330 8,196 SH SOLE 4,849 0 3,347
TEMA ETF TRUST SPACE INNOV ETF 87975E776 1,248,314 41,090 SH SOLE 15,212 0 25,878
TENARIS S A SPONSORED ADS 88031M109 628,621 11,328 SH SOLE 9,720 0 1,608
TENNANT CO COM 880345103 5,690 65 SH DFND 2 0 0 65
TENNANT CO COM 880345103 218,120 2,491 SH SOLE 5 0 2,486
TERADATA CORP DEL COM 88076W103 400,516 11,558 SH SOLE 2,246 0 9,312
TERADYNE INC COM 880770102 6,574,247 13,588 SH SOLE 2,589 0 10,999
TERADYNE INC COM 880770102 8,337,531 17,232 SH DFND 1 17,232 0 0
TESLA INC COM 88160R101 463,501 1,102 SH DFND 3 0 0 1,102
TESLA INC COM 88160R101 799,140 1,900 SH Put DFND 2 0 0 1,900
TESLA INC COM 88160R101 2,132,863 5,071 SH DFND 2 0 0 5,071
TESLA INC COM 88160R101 50,472 120 SH DFND 1 120 0 0
TESLA INC COM 88160R101 1,051,500 2,500 SH Call SOLE 700 0 1,800
TESLA INC COM 88160R101 22,123,560 52,600 SH Put SOLE 14,100 0 38,500
TESLA INC COM 88160R101 144,175,402 342,784 SH SOLE 138,260 0 204,524
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 406,560 12,000 SH DFND 2 0 0 12,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 286,975 8,469 SH SOLE 1,963 0 6,506
TEXAS INSTRS INC COM 882508104 26,230 88 SH DFND 2 0 0 88
TEXAS INSTRS INC COM 882508104 53,355 179 SH DFND 3 0 0 179
TEXAS INSTRS INC COM 882508104 149,035 500 SH Call SOLE 0 0 500
TEXAS INSTRS INC COM 882508104 8,346 28 SH DFND 1 28 0 0
TEXAS INSTRS INC COM 882508104 2,742,244 9,200 SH Put SOLE 6,300 0 2,900
TEXAS INSTRS INC COM 882508104 26,310,340 88,267 SH SOLE 47,200 0 41,067
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,777,824 36,051 SH SOLE 0 0 36,051
TEXAS PACIFIC LAND CORPORATI COM 88262P102 109,410 250 SH DFND 1 250 0 0
TEXAS ROADHOUSE INC COM 882681109 1,443,266 7,469 SH SOLE 4,044 0 3,425
TEXTRON INC COM 883203101 495,889 5,404 SH SOLE 2,149 0 3,255
TG THERAPEUTICS INC COM 88322Q108 107,573 1,958 SH DFND 2 0 0 1,958
TG THERAPEUTICS INC COM 88322Q108 953,044 17,347 SH SOLE 5,762 0 11,585
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 266,677 10,033 SH SOLE 1 0 10,032
THE CIGNA GROUP COM 125523100 16,541 60 SH DFND 2 0 0 60
THE CIGNA GROUP COM 125523100 19,022 69 SH DFND 3 0 0 69
THE CIGNA GROUP COM 125523100 27,568 100 SH Put SOLE 0 0 100
THE CIGNA GROUP COM 125523100 7,336,506 26,611 SH SOLE 21,469 0 5,142
THERMO FISHER SCIENTIFIC INC COM 883556102 48,678 97 SH DFND 3 0 0 97
THERMO FISHER SCIENTIFIC INC COM 883556102 84,311 168 SH DFND 2 0 0 168
THERMO FISHER SCIENTIFIC INC COM 883556102 501,360 1,000 SH Put SOLE 0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 21,486,736 42,829 SH SOLE 20,144 0 22,685
THOMSON REUTERS CORP COM 884903881 2,406,203 29,462 SH SOLE 28,592 0 870
TIDAL TRUST I SP FDS S&P 500 886364801 610,708 10,621 SH SOLE 1,994 0 8,627
TIDAL TRUST I RPAR RISK PARI 886364603 1,286,873 57,811 SH SOLE 35,574 0 22,237
TIDEWATER INC NEW COM 88642R109 90,150 1,353 SH DFND 2 0 0 1,353
TIDEWATER INC NEW COM 88642R109 332,760 4,994 SH SOLE 2,338 0 2,656
TIMKEN CO COM 887389104 501,950 3,454 SH SOLE 1,875 0 1,579
TJX COS INC NEW COM 872540109 30,755 203 SH DFND 3 0 0 203
TJX COS INC NEW COM 872540109 399,960 2,640 SH DFND 2 0 0 2,640
TJX COS INC NEW COM 872540109 28,366,418 187,223 SH SOLE 73,725 0 113,498
TKO GROUP HOLDINGS INC CL A 87256C101 295,444 1,467 SH SOLE 948 0 519
T-MOBILE US INC COM 872590104 18,786 112 SH DFND 3 0 0 112
T-MOBILE US INC COM 872590104 88,729 529 SH DFND 2 0 0 529
T-MOBILE US INC COM 872590104 587,055 3,500 SH Put SOLE 0 0 3,500
T-MOBILE US INC COM 872590104 18,512,908 110,372 SH SOLE 51,530 0 58,842
TOAST INC CL A 888787108 35,137 1,263 SH DFND 2 0 0 1,263
TOAST INC CL A 888787108 3,727,849 133,998 SH SOLE 42,206 0 91,792
TOLL BROTHERS INC COM 889478103 383,265 2,326 SH SOLE 564 0 1,762
TOMPKINS FINL CORP COM 890110109 569,483 6,025 SH SOLE 6,017 0 8
TORO CO COM 891092108 8,317 85 SH DFND 2 0 0 85
TORO CO COM 891092108 1,120,168 11,459 SH SOLE 2,366 0 9,093
TORONTO DOMINION BK ONT COM NEW 891160509 49,665 409 SH DFND 3 0 0 409
TORONTO DOMINION BK ONT COM NEW 891160509 188,216 1,549 SH SOLE 446 0 1,103
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 443,797 45,705 SH SOLE 0 0 45,705
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 2,298,270 53,610 SH SOLE 0 0 53,610
TOTALENERGIES SE ACT F92124100 904,604 11,597 SH SOLE 6,478 0 5,119
TOYOTA MOTOR CORP ADS 892331307 716,330 4,253 SH SOLE 2,681 0 1,572
TRACTOR SUPPLY CO COM 892356106 2,683,922 84,907 SH SOLE 0 0 84,907
TRACTOR SUPPLY CO COM 892356106 1,390,840 44,000 SH Put SOLE 0 0 44,000
TRADEWEB MKTS INC CL A 892672106 501,480 5,031 SH SOLE 3,355 0 1,676
TRANE TECHNOLOGIES PLC SHS G8994E103 13,261 27 SH DFND 3 0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103 213,655 435 SH DFND 2 0 0 435
TRANE TECHNOLOGIES PLC SHS G8994E103 15,795,520 32,159 SH SOLE 12,738 0 19,421
TRANSDIGM GROUP INC COM 893641100 2,664 2 SH DFND 2 0 0 2
TRANSDIGM GROUP INC COM 893641100 31,969 24 SH DFND 3 0 0 24
TRANSDIGM GROUP INC COM 893641100 3,034,478 2,277 SH SOLE 1,649 0 628
TRAVELERS COMPANIES INC COM 89417E109 18,487 56 SH DFND 2 0 0 56
TRAVELERS COMPANIES INC COM 89417E109 47,207 143 SH DFND 3 0 0 143
TRAVELERS COMPANIES INC COM 89417E109 5,770,048 17,478 SH SOLE 5,584 0 11,894
TRIMBLE INC COM 896239100 372,097 7,270 SH SOLE 0 0 7,270
TRIMBLE INC COM 896239100 102,360 2,000 SH Put SOLE 0 0 2,000
TRUIST FINL CORP COM 89832Q109 5,729 115 SH DFND 3 0 0 115
TRUIST FINL CORP COM 89832Q109 276,804 6,709 SH DFND 2 0 0 6,709
TRUIST FINL CORP COM 89832Q109 1,564,178 31,393 SH SOLE 8,442 0 22,951
TTM TECHNOLOGIES INC COM 87305R109 328,968 1,759 SH DFND 2 0 0 1,759
TTM TECHNOLOGIES INC COM 87305R109 1,200,690 6,420 SH SOLE 2,243 0 4,177
TWILIO INC CL A 90138F102 3,920 19 SH DFND 3 0 0 19
TWILIO INC CL A 90138F102 2,579,125 12,500 SH Put SOLE 0 0 12,500
TWILIO INC CL A 90138F102 3,185,617 15,439 SH SOLE 1,116 0 14,323
TXNM ENERGY INC COM 69349H107 373,045 6,570 SH SOLE 1,382 0 5,188
TYSON FOODS INC CL A 902494103 4,008 70 SH DFND 2 0 0 70
TYSON FOODS INC CL A 902494103 1,276,068 22,288 SH SOLE 4,406 0 17,882
U HAUL HOLDING COMPANY COM SER N 023586506 237,205 4,111 SH SOLE 253 0 3,858
UBER TECHNOLOGIES INC COM 90353T100 10,175 141 SH DFND 2 0 0 141
UBER TECHNOLOGIES INC COM 90353T100 35,358 490 SH DFND 3 0 0 490
UBER TECHNOLOGIES INC COM 90353T100 1,255,584 17,400 SH Put SOLE 0 0 17,400
UBER TECHNOLOGIES INC COM 90353T100 6,278 87 SH DFND 1 87 0 0
UBER TECHNOLOGIES INC COM 90353T100 57,728 800 SH Call SOLE 800 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,414,387 227,471 SH SOLE 157,338 0 70,133
UBS GROUP AG SHS H42097107 43,712 882 SH DFND 3 0 0 882
UBS GROUP AG SHS H42097107 452,964 9,139 SH SOLE 2,997 0 6,142
ULTA BEAUTY INC COM 90384S303 651,197 1,443 SH SOLE 523 0 920
ULTRA CLEAN HLDGS INC COM 90385V107 143 1 SH DFND 3 0 0 1
ULTRA CLEAN HLDGS INC COM 90385V107 22,101 155 SH DFND 2 0 0 155
ULTRA CLEAN HLDGS INC COM 90385V107 1,368,008 9,594 SH SOLE 2,813 0 6,781
UNDER ARMOUR INC CL A 904311107 84,784 13,268 SH SOLE 13,268 0 0
UNILEVER PLC SPON ADR NEW 904767803 60 1 SH DFND 3 0 0 1
UNILEVER PLC SPON ADR NEW 904767803 78,396 1,304 SH DFND 1 1,304 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,969,372 32,756 SH SOLE 8,235 0 24,521
UNION PAC CORP COM 907818108 28,016 103 SH DFND 2 0 0 103
UNION PAC CORP COM 907818108 58,480 215 SH DFND 3 0 0 215
UNION PAC CORP COM 907818108 14,618,317 53,740 SH SOLE 14,256 0 39,484
UNIQURE NV SHS N90064101 259,088 5,625 SH SOLE 0 0 5,625
UNITED AIRLS HLDGS INC COM 910047109 2,312 17 SH DFND 3 0 0 17
UNITED AIRLS HLDGS INC COM 910047109 1,971,168 14,494 SH SOLE 3,442 0 11,052
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 177,001 6,505 SH DFND 3 0 0 6,505
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 185,137 6,804 SH SOLE 593 0 6,211
UNITED PARCEL SVCS INC CL B 911312106 10,750 100 SH DFND 3 0 0 100
UNITED PARCEL SVCS INC CL B 911312106 56,805 528 SH DFND 2 0 0 528
UNITED PARCEL SVCS INC CL B 911312106 537,500 5,000 SH Call SOLE 0 0 5,000
UNITED PARCEL SVCS INC CL B 911312106 1,827,500 17,000 SH Put SOLE 0 0 17,000
UNITED PARCEL SVCS INC CL B 911312106 5,567,532 51,788 SH SOLE 10,331 0 41,457
UNITED RENTALS INC COM 911363109 3,399 3 SH DFND 3 0 0 3
UNITED RENTALS INC COM 911363109 63,442 56 SH DFND 2 0 0 56
UNITED RENTALS INC COM 911363109 3,399 3 SH DFND 1 3 0 0
UNITED RENTALS INC COM 911363109 15,916,866 14,049 SH SOLE 3,395 0 10,654
UNITED STS OIL FD LP UNITS 91232N207 559,874 5,260 SH DFND 2 0 0 5,260
UNITED STS OIL FD LP UNITS 91232N207 649,178 6,099 SH SOLE 2,975 0 3,124
UNITED THERAPEUTICS CORP DEL COM 91307C102 982,175 1,812 SH SOLE 1,263 0 549
UNITEDHEALTH GROUP INC COM 91324P102 51,538 124 SH DFND 3 0 0 124
UNITEDHEALTH GROUP INC COM 91324P102 83,126 200 SH Call SOLE 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 690,777 1,662 SH DFND 2 0 0 1,662
UNITEDHEALTH GROUP INC COM 91324P102 30,341 73 SH DFND 1 73 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,016,683 24,100 SH Put SOLE 6,200 0 17,900
UNITEDHEALTH GROUP INC COM 91324P102 80,482,592 193,637 SH SOLE 72,855 0 120,782
UNITY SOFTWARE INC COM 91332U101 401,460 14,046 SH SOLE 6,297 0 7,749
UNIVERSAL DISPLAY CORP COM 91347P105 413,229 4,772 SH SOLE 0 0 4,772
UNIVERSAL HLTH SVCS INC CL B 913903100 233,233 1,568 SH SOLE 91 0 1,477
UNUM GROUP COM 91529Y106 1,154,326 12,911 SH SOLE 8,350 0 4,561
UPBOUND GROUP INC COM 76009N100 2,651,080 124,926 SH SOLE 124,832 0 94
URBAN OUTFITTERS INC COM 917047102 3,047 43 SH DFND 3 0 0 43
URBAN OUTFITTERS INC COM 917047102 109,408 1,544 SH DFND 2 0 0 1,544
URBAN OUTFITTERS INC COM 917047102 424,522 5,991 SH SOLE 2,687 0 3,304
US BANCORP COM NEW 902973304 17,119 281 SH DFND 2 0 0 281
US BANCORP COM NEW 902973304 23,759 390 SH DFND 3 0 0 390
US BANCORP COM NEW 902973304 44,593 732 SH DFND 1 732 0 0
US BANCORP COM NEW 902973304 181,200 3,000 SH Put SOLE 3,000 0 0
US BANCORP COM NEW 902973304 15,169,729 250,207 SH SOLE 118,445 0 131,762
USBC INC. COM NEW 499238202 6,260 20,000 SH SOLE 20,000 0 0
V F CORP COM 918204108 376,538 22,574 SH SOLE 8,732 0 13,842
VALERO ENERGY CORP COM 91913Y100 9,376 36 SH DFND 2 0 0 36
VALERO ENERGY CORP COM 91913Y100 22,137 85 SH DFND 3 0 0 85
VALERO ENERGY CORP COM 91913Y100 23,594,872 90,596 SH SOLE 56,557 0 34,039
VALMONT INDS INC COM 920253101 601,598 1,039 SH SOLE 1,039 0 0
VANDA PHARMACEUTICALS INC COM 921659108 61,873 10,110 SH SOLE 0 0 10,110
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,232 6 SH DFND 2 0 0 6
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 63,621 97 SH DFND 2 0 0 97
VANECK ETF TRUST RARE EAR STR ETF 92189H805 49,649 561 SH DFND 2 0 0 561
VANECK ETF TRUST PREFERRED SECURT 92189F429 35,288 1,978 SH DFND 3 0 0 1,978
VANECK ETF TRUST MORTGAGE REIT 92189F452 197,151 19,030 SH SOLE 0 0 19,030
VANECK ETF TRUST OIL SERVICES ETF 92189H607 375,647 1,009 SH SOLE 222 0 787
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,950,676 109,342 SH SOLE 651 0 108,691
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,902,833 37,542 SH SOLE 1,376 0 36,166
VANECK ETF TRUST RARE EAR STR ETF 92189H805 200,453 2,265 SH SOLE 1,659 0 606
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 699,065 7,115 SH SOLE 2,713 0 4,402
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,984,764 7,600 SH Put SOLE 3,800 0 3,800
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,026,929 69,320 SH SOLE 4,222 0 65,098
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17,897,873 27,287 SH SOLE 9,019 0 18,268
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,925,438 25,519 SH SOLE 13,646 0 11,873
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,198,340 148,420 SH DFND 1 148,420 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,902,263 229,246 SH SOLE 165,124 0 64,122
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,521,034 25,600 SH SOLE 0 0 25,600
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 579,208 2,642 SH SOLE 2,551 0 91
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 868,128 10,507 SH SOLE 5,306 0 5,201
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65,922 898 SH DFND 1 898 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 496,405 6,371 SH SOLE 4,435 0 1,936
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 268,065 5,385 SH SOLE 5,385 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,824,367 245,428 SH SOLE 15,710 0 229,718
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,463,391 197,021 SH SOLE 54,777 0 142,244
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 760,604 15,704 SH SOLE 6,804 0 8,900
VANGUARD INDEX FDS VALUE ETF 922908744 100,030 459 SH DFND 2 0 0 459
VANGUARD INDEX FDS MID CAP ETF 922908629 37,384 464 SH DFND 2 0 0 464
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 713,067 1,038 SH DFND 2 0 0 1,038
VANGUARD INDEX FDS GROWTH ETF 922908736 376,346 4,369 SH DFND 2 0 0 4,369
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,101,457 5,679 SH DFND 2 0 0 5,679
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,818,314 112,873 SH SOLE 0 0 112,873
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,231 28 SH DFND 1 28 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 87,947,164 403,555 SH SOLE 42 0 403,513
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,004 100 SH Put SOLE 100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,785,706 2,600 SH Put SOLE 700 0 1,900
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,526,189 4,982 SH SOLE 1,109 0 3,873
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,427,193 7,222 SH SOLE 1,649 0 5,573
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,440,801 18,275 SH SOLE 3,277 0 14,998
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,368,944 6,477 SH SOLE 3,634 0 2,843
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,760,252 108,688 SH SOLE 6,135 0 102,553
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,243,465 12,895 SH DFND 1 12,895 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,676,330 127,593 SH SOLE 46,147 0 81,446
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,337,490 169,423 SH SOLE 77,229 0 92,194
VANGUARD INDEX FDS GROWTH ETF 922908736 75,466,568 876,090 SH SOLE 100,631 0 775,459
VANGUARD INDEX FDS TOTAL STK MKT 922908769 159,887,553 432,081 SH SOLE 110,166 0 321,915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263,133,279 383,077 SH SOLE 128,892 0 254,185
VANGUARD INDEX FDS MID CAP ETF 922908629 51,574,155 640,115 SH SOLE 234,728 0 405,387
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,137,570 15,031 SH SOLE 4,109 0 10,922
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 46,734,879 617,696 SH SOLE 5,000 0 612,696
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,710,763 247,293 SH SOLE 0 0 247,293
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,569,185 29,614 SH SOLE 472 0 29,142
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 560,761 6,333 SH SOLE 2,472 0 3,861
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 381,928 3,301 SH SOLE 3,301 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,436,142 142,949 SH SOLE 25,021 0 117,928
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,760,319 548,839 SH SOLE 269,136 0 279,703
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 493,409 9,823 SH DFND 2 0 0 9,823
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,492,924 109,355 SH SOLE 49,251 0 60,104
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,096 338 SH DFND 2 0 0 338
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,897,482 294,532 SH SOLE 25,216 0 269,316
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9 0 SH DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40 0 SH DFND 2 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 147 1 SH DFND 2 0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 360,731 1,253 SH SOLE 0 0 1,253
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 214,465 1,678 SH DFND 2 0 0 1,678
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 869,403 4,448 SH SOLE 61 0 4,387
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,919 241 SH DFND 1 241 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,284,168 27,636 SH SOLE 953 0 26,683
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,816,081 145,611 SH SOLE 1,032 0 144,579
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 329,287 4,805 SH SOLE 1,437 0 3,368
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 327,480 4,351 SH SOLE 4,351 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 595,776 10,797 SH SOLE 7,770 0 3,027
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,795,569 11,452 SH SOLE 10,136 0 1,316
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,243,220 21,078 SH SOLE 16,674 0 4,404
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,853,019 36,100 SH SOLE 23,785 0 12,315
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,824,106 203,163 SH SOLE 58,409 0 144,754
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28,513,231 234,831 SH SOLE 105,202 0 129,629
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29,514,742 277,628 SH SOLE 211,777 0 65,851
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39,195,984 306,672 SH SOLE 275,127 0 31,545
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,792 109 SH DFND 1 109 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,546,170 99,509 SH SOLE 55,750 0 43,759
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,325,303 73,987 SH SOLE 120 0 73,867
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56,350,962 790,889 SH SOLE 117,787 0 673,102
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13,314 198 SH DFND 3 0 0 198
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,274 470 SH DFND 3 0 0 470
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 416,251 2,634 SH DFND 2 0 0 2,634
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 213,182 1,349 SH DFND 1 1,349 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 800,822 11,909 SH SOLE 1,621 0 10,288
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,617,002 26,649 SH SOLE 3,013 0 23,636
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 962,841 10,311 SH SOLE 8,079 0 2,232
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,034,143 265,987 SH SOLE 54,902 0 211,085
VANGUARD WORLD FD UTILITIES ETF 92204A876 13,701 70 SH DFND 3 0 0 70
VANGUARD WORLD FD CONSUM STP ETF 92204A207 38,559 171 SH DFND 3 0 0 171
VANGUARD WORLD FD INF TECH ETF 92204A702 70,756 592 SH DFND 2 0 0 592
VANGUARD WORLD FD ENERGY ETF 92204A306 125,659 837 SH DFND 2 0 0 837
VANGUARD WORLD FD MATERIALS ETF 92204A801 11,576,124 50,597 SH SOLE 7,424 0 43,173
VANGUARD WORLD FD UTILITIES ETF 92204A876 14,993,660 76,603 SH SOLE 8,118 0 68,485
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,958,786 10,813 SH SOLE 9,548 0 1,265
VANGUARD WORLD FD ENERGY ETF 92204A306 9,112,458 60,697 SH SOLE 12,910 0 47,787
VANGUARD WORLD FD CONSUM STP ETF 92204A207 18,437,124 81,763 SH SOLE 13,382 0 68,381
VANGUARD WORLD FD ESG US STK ETF 921910733 4,276,852 32,341 SH SOLE 14,115 0 18,226
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 35,542,223 89,614 SH SOLE 14,982 0 74,632
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 40,649,270 112,796 SH SOLE 19,274 0 93,522
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 38,551,469 128,929 SH SOLE 21,924 0 107,005
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,036,583 22,014 SH DFND 1 22,014 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,968,524 24,279 SH SOLE 22,752 0 1,527
VANGUARD WORLD FD COMM SRVC ETF 92204A884 34,653,043 188,381 SH SOLE 29,524 0 158,857
VANGUARD WORLD FD FINANCIALS ETF 92204A405 45,335,303 344,493 SH SOLE 59,602 0 284,891
VANGUARD WORLD FD MEGA GRWTH IND 921910816 43,941,193 499,842 SH SOLE 95,518 0 404,324
VANGUARD WORLD FD INF TECH ETF 92204A702 208,715,583 1,746,281 SH SOLE 249,228 0 1,497,053
VEEVA SYS INC CL A COM 922475108 2,485 14 SH DFND 3 0 0 14
VEEVA SYS INC CL A COM 922475108 5,559,095 31,324 SH SOLE 663 0 30,661
VENTAS INC COM 92276F100 10,540 118 SH DFND 3 0 0 118
VENTAS INC COM 92276F100 795,003 8,901 SH SOLE 3,543 0 5,358
VERALTO CORP COM SHS 92338C103 2,181,567 24,579 SH SOLE 18,336 0 6,243
VERISIGN INC COM 92343E102 816,827 3,246 SH SOLE 684 0 2,562
VERISK ANALYTICS INC COM 92345Y106 360,000 2,005 SH SOLE 1,411 0 594
VERIZON COMMUNICATIONS INC COM 92343V104 39,800 940 SH DFND 3 0 0 940
VERIZON COMMUNICATIONS INC COM 92343V104 77,863 1,839 SH DFND 2 0 0 1,839
VERIZON COMMUNICATIONS INC COM 92343V104 3,278,881 77,441 SH DFND 1 77,441 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,281,479 337,302 SH SOLE 138,269 0 199,033
VERRA MOBILITY CORP CL A COM STK 92511U102 17,136 4,032 SH DFND 2 0 0 4,032
VERRA MOBILITY CORP CL A COM STK 92511U102 82,977 19,524 SH SOLE 10,182 0 9,342
VERTEX PHARMACEUTICALS INC COM 92532F100 21,359 43 SH DFND 3 0 0 43
VERTEX PHARMACEUTICALS INC COM 92532F100 128,653 259 SH DFND 2 0 0 259
VERTEX PHARMACEUTICALS INC COM 92532F100 149,019 300 SH Put SOLE 0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 5,362,697 10,796 SH DFND 1 10,796 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,012,700 34,249 SH SOLE 16,018 0 18,231
VERTIV HOLDINGS CO COM CL A 92537N108 1,004 3 SH DFND 2 0 0 3
VERTIV HOLDINGS CO COM CL A 92537N108 14,732 44 SH DFND 3 0 0 44
VERTIV HOLDINGS CO COM CL A 92537N108 7,242,266 21,630 SH SOLE 14,185 0 7,445
VIATRIS INC COM 92556V106 642,938 40,486 SH SOLE 11,610 0 28,876
VIAVI SOLUTIONS INC COM 925550105 224,807 4,708 SH DFND 2 0 0 4,708
VIAVI SOLUTIONS INC COM 925550105 993,535 20,807 SH SOLE 7,249 0 13,558
VICI PPTYS INC COM 925652109 4,185 155 SH DFND 3 0 0 155
VICI PPTYS INC COM 925652109 617,637 23,000 SH SOLE 3,722 0 19,278
VICTORIAS SECRET AND CO COMMON STOCK 926400102 521,838 6,251 SH SOLE 1,861 0 4,390
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,103,016 10,538 SH SOLE 2,640 0 7,898
VIKING THERAPEUTICS INC COM 92686J106 225,517 5,781 SH SOLE 5,740 0 41
VIPER ENERGY INC CL A 64361Q101 1,854,704 43,743 SH SOLE 606 0 43,137
VIRTU FINL INC CL A 928254101 60 1 SH DFND 3 0 0 1
VIRTU FINL INC CL A 928254101 1,614,216 27,097 SH SOLE 17,480 0 9,617
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 558,113 31,729 SH SOLE 0 0 31,729
VIRTUS INVT PARTNERS INC COM 92828Q109 633,122 4,412 SH SOLE 4,408 0 4
VISA INC COM CL A 92826C839 150,960 440 SH DFND 3 0 0 440
VISA INC COM CL A 92826C839 228,530 666 SH DFND 2 0 0 666
VISA INC COM CL A 92826C839 62,442 182 SH DFND 1 182 0 0
VISA INC COM CL A 92826C839 7,273,508 21,200 SH Put SOLE 17,700 0 3,500
VISA INC COM CL A 92826C839 90,803,511 264,653 SH SOLE 121,408 0 143,245
VISTRA CORP COM 92840M102 2,379 15 SH DFND 3 0 0 15
VISTRA CORP COM 92840M102 1,031,095 6,500 SH Put SOLE 0 0 6,500
VISTRA CORP COM 92840M102 4,143,627 26,121 SH SOLE 3,673 0 22,448
VITAL FARMS INC COM 92847W103 267 23 SH SOLE 0 0 23
VITAL FARMS INC COM 92847W103 232,600 20,000 SH Call SOLE 10,000 0 10,000
VITESSE ENERGY INC COMMON STOCK 92852X103 158,646 10,060 SH SOLE 81 0 9,979
VNET GROUP INC SPONSORED ADS A 90138A103 100,508 12,501 SH SOLE 12,500 0 1
VORNADO RLTY TR SH BEN INT 929042109 579,361 14,742 SH SOLE 2,657 0 12,085
VOYA FINANCIAL INC COM 929089100 363,014 4,009 SH SOLE 515 0 3,494
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,287,847 209,747 SH SOLE 0 0 209,747
VULCAN MATLS CO COM 929160109 1,180 4 SH DFND 2 0 0 4
VULCAN MATLS CO COM 929160109 5,015 17 SH DFND 3 0 0 17
VULCAN MATLS CO COM 929160109 2,213,817 7,504 SH SOLE 6,019 0 1,485
WABTEC COM 929740108 49,148,080 182,300 SH Put DFND 2 0 0 182,300
WABTEC COM 929740108 2,924,305 10,846 SH SOLE 3,167 0 7,679
WALMART INC COM 931142103 164,114 1,449 SH DFND 3 0 0 1,449
WALMART INC COM 931142103 217,611 1,921 SH DFND 2 0 0 1,921
WALMART INC COM 931142103 3,148,628 27,800 SH Put SOLE 11,100 0 16,700
WALMART INC COM 931142103 5,604,784 49,486 SH DFND 1 49,486 0 0
WALMART INC COM 931142103 92,319,790 815,108 SH SOLE 454,468 0 360,640
WARNER BROS DISCOVERY INC COM SER A 934423104 1,487,484 55,794 SH SOLE 17,820 0 37,974
WASTE CONNECTIONS INC COM 94106B101 901,106 5,405 SH SOLE 418 0 4,987
WASTE MGMT INC DEL COM 94106L109 36,329 163 SH DFND 3 0 0 163
WASTE MGMT INC DEL COM 94106L109 67,310 302 SH DFND 1 302 0 0
WASTE MGMT INC DEL COM 94106L109 5,038,105 22,603 SH SOLE 8,092 0 14,511
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1,038,278 30,297 SH SOLE 9,364 0 20,933
WATERS CORP COM 941848103 3,750 10 SH DFND 3 0 0 10
WATERS CORP COM 941848103 20,252 54 SH DFND 2 0 0 54
WATERS CORP COM 941848103 18,752 50 SH DFND 1 50 0 0
WATERS CORP COM 941848103 1,062,086 2,831 SH SOLE 849 0 1,982
WATSCO INC COM 942622200 361,328 866 SH SOLE 325 0 541
WAYFAIR INC CL A 94419L101 272,084 2,944 SH SOLE 212 0 2,732
WEAVE COMMUNICATIONS INC COM 94724R108 156,405 26,111 SH SOLE 0 0 26,111
WEBSTER FINL CORP COM 947890109 76 1 SH DFND 3 0 0 1
WEBSTER FINL CORP COM 947890109 273,105 3,573 SH SOLE 422 0 3,151
WEC ENERGY GROUP INC COM 92939U106 3,503 30 SH DFND 3 0 0 30
WEC ENERGY GROUP INC COM 92939U106 9,225 79 SH DFND 2 0 0 79
WEC ENERGY GROUP INC COM 92939U106 2,444,831 20,936 SH SOLE 6,033 0 14,903
WEDBUSH SER TR DAN IVE REVO ETF 947913109 358,948 9,420 SH SOLE 300 0 9,120
WELLS FARGO & CO COM 949746101 64,955 786 SH DFND 2 0 0 786
WELLS FARGO & CO COM 949746101 92,144 1,115 SH DFND 3 0 0 1,115
WELLS FARGO & CO COM 949746101 455,677 5,514 SH DFND 1 5,514 0 0
WELLS FARGO & CO COM 949746101 1,223,072 14,800 SH Put SOLE 14,800 0 0
WELLS FARGO & CO COM 949746101 25,143,553 304,252 SH SOLE 208,974 0 95,278
WELLTOWER INC COM 95040Q104 13,618 60 SH DFND 2 0 0 60
WELLTOWER INC COM 95040Q104 40,174 177 SH DFND 3 0 0 177
WELLTOWER INC COM 95040Q104 11,425,685 50,338 SH SOLE 37,505 0 12,833
WESCO INTL INC COM 95082P105 865,687 2,506 SH SOLE 1,156 0 1,350
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,733,109 4,827 SH SOLE 4,289 0 538
WESTERN ALLIANCE BANCORP COM 957638109 369,621 4,496 SH SOLE 1,437 0 3,059
WESTERN ASSET HIGH INCOME OP COM 95766K109 53,464 14,688 SH SOLE 14,200 0 488
WESTERN COPPER & GOLD CORP COM 95805V108 782,656 349,400 SH SOLE 0 0 349,400
WESTERN DIGITAL CORP COM 958102105 53,014 83 SH DFND 3 0 0 83
WESTERN DIGITAL CORP COM 958102105 88,143 138 SH DFND 2 0 0 138
WESTERN DIGITAL CORP COM 958102105 9,005,952 14,100 SH Put SOLE 13,800 0 300
WESTERN DIGITAL CORP COM 958102105 22,148,000 34,675 SH SOLE 23,769 0 10,906
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 704,198 16,092 SH SOLE 5,366 0 10,726
WESTERN UN CO COM 959802109 404,466 52,528 SH SOLE 10,805 0 41,723
WEYERHAEUSER CO COM NEW 962166104 220,112 9,193 SH SOLE 6,189 0 3,004
WHEATON PRECIOUS METALS CORP COM 962879102 930,531 8,284 SH SOLE 291 0 7,993
WILEY JOHN & SONS INC CL A 968223206 86,445 1,782 SH DFND 2 0 0 1,782
WILEY JOHN & SONS INC CL A 968223206 384,297 7,921 SH SOLE 3,636 0 4,285
WILLIAMS COS INC COM 969457100 7,211 97 SH DFND 2 0 0 97
WILLIAMS COS INC COM 969457100 52,484 706 SH DFND 3 0 0 706
WILLIAMS COS INC COM 969457100 3,271 44 SH DFND 1 44 0 0
WILLIAMS COS INC COM 969457100 17,630,931 237,164 SH SOLE 205,763 0 31,401
WILLIAMS SONOMA INC COM 969904101 1,557,854 6,683 SH SOLE 2,902 0 3,781
WIPRO LTD SPON ADR 1 SH 97651M109 33,224 14,766 SH SOLE 1,226 0 13,540
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 39 0 SH DFND 2 0 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 252,160 5,312 SH SOLE 0 0 5,312
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,748,681 42,807 SH SOLE 0 0 42,807
WISDOMTREE TR INDIA ERNGS FD 97717W422 265,193 6,199 SH SOLE 108 0 6,091
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,417,537 21,906 SH SOLE 122 0 21,784
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 620,280 12,318 SH SOLE 305 0 12,013
WISDOMTREE TR DYNAMIC INTL SML 97717X271 3,580,778 81,285 SH SOLE 361 0 80,924
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,469,345 70,543 SH SOLE 600 0 69,943
WISDOMTREE TR US LARGECAP DIVD 97717W307 463,128 4,807 SH SOLE 696 0 4,111
WISDOMTREE TR GLOB EX US QU FD 97717W844 265,812 5,756 SH SOLE 1,286 0 4,470
WISDOMTREE TR US SMALLCAP DIVD 97717W604 240,433 5,910 SH SOLE 2,901 0 3,009
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,451,408 180,438 SH SOLE 3,101 0 177,337
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,166,276 20,634 SH SOLE 3,457 0 17,177
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 20,268,993 438,912 SH SOLE 3,470 0 435,442
WISDOMTREE TR US MULTIFACTOR 97717Y857 273,900 5,048 SH SOLE 4,148 0 900
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,007,554 10,536 SH SOLE 4,215 0 6,321
WISDOMTREE TR US LARGECAP FUND 97717W588 574,848 7,388 SH SOLE 4,510 0 2,878
WISDOMTREE TR EMER MKT HIGH FD 97717W315 972,234 18,074 SH SOLE 8,900 0 9,174
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 847,939 14,875 SH SOLE 12,650 0 2,225
WISE GROUP PLC ORD SHS CLASS A G9723Y105 121,374 10,190 SH SOLE 10,038 0 152
WOLFSPEED INC COMMON STOCK 97785W106 18,604,862 385,593 SH SOLE 385,000 0 593
WOLVERINE WORLD WIDE INC COM 978097103 2,364 143 SH DFND 3 0 0 143
WOLVERINE WORLD WIDE INC COM 978097103 58,896 3,563 SH DFND 2 0 0 3,563
WOLVERINE WORLD WIDE INC COM 978097103 287,403 17,386 SH SOLE 8,083 0 9,303
WOODWARD INC COM 980745103 428,177 1,006 SH SOLE 293 0 713
WORKDAY INC CL A 98138H101 1,584,115 12,940 SH SOLE 338 0 12,602
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,881,714 74,058 SH SOLE 39,080 0 34,978
WORLD KINECT CORPORATION COM 981475106 121,236 3,655 SH DFND 2 0 0 3,655
WORLD KINECT CORPORATION COM 981475106 448,353 13,516 SH SOLE 5,669 0 7,847
WSFS FINL CORP COM 929328102 510,669 6,655 SH SOLE 3,043 0 3,612
WW GRAINGER INC COM 384802104 9,523 7 SH DFND 3 0 0 7
WW GRAINGER INC COM 384802104 183,654 135 SH DFND 2 0 0 135
WW GRAINGER INC COM 384802104 272,080 200 SH Put SOLE 200 0 0
WW GRAINGER INC COM 384802104 4,828,586 3,549 SH SOLE 2,329 0 1,220
WYNDHAM HOTELS & RESORTS INC COM 98311A105 276,726 3,286 SH SOLE 683 0 2,603
XCEL ENERGY INC COM 98389B100 3,802 47 SH DFND 3 0 0 47
XCEL ENERGY INC COM 98389B100 9,951 123 SH DFND 2 0 0 123
XCEL ENERGY INC COM 98389B100 42,792 529 SH DFND 1 529 0 0
XCEL ENERGY INC COM 98389B100 2,705,369 33,471 SH SOLE 14,784 0 18,687
XPO INC COM 983793100 312,656 1,523 SH SOLE 1,018 0 505
XYLEM INC COM 98419M100 435,301 3,681 SH SOLE 926 0 2,755
YELP INC CL A 985817105 43,817 1,787 SH DFND 2 0 0 1,787
YELP INC CL A 985817105 166,466 6,789 SH SOLE 3,426 0 3,363
YETI HLDGS INC COM 98585X104 462,097 9,324 SH SOLE 2,108 0 7,216
YUM BRANDS INC COM 988498101 21,741 136 SH DFND 3 0 0 136
YUM BRANDS INC COM 988498101 2,961,967 18,526 SH SOLE 3,242 0 15,284
YUM CHINA HLDGS INC COM 98850P109 306,448 7,497 SH SOLE 1,230 0 6,267
ZILLOW GROUP INC CL A 98954M101 1,433,013 45,681 SH SOLE 45,622 0 59
ZIMMER BIOMET HOLDINGS INC COM 98956P102 103,308 1,200 SH Put SOLE 0 0 1,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 680,108 7,878 SH DFND 2 0 0 7,878
ZIMMER BIOMET HOLDINGS INC COM 98956P102 353,953 4,100 SH DFND 1 4,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,329,633 305,071 SH SOLE 65,476 0 239,595
ZIONS BANCORPORATION NATL AS COM 989701107 702,769 10,157 SH SOLE 1,122 0 9,035
ZOETIS INC CL A 98978V103 551,275 7,666 SH SOLE 0 0 7,666
ZOETIS INC CL A 98978V103 3,306 46 SH DFND 3 0 0 46
ZOETIS INC CL A 98978V103 719 10 SH DFND 1 10 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 505,765 5,859 SH SOLE 1,032 0 4,827
ZSCALER INC COM 98980G102 451,680 3,200 SH Put SOLE 0 0 3,200
ZSCALER INC COM 98980G102 2,840,518 20,124 SH SOLE 886 0 19,238