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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   195,118 2,200 SH Put SOLE   0 0 2,200
3M CO COM 88579Y101   1,986,903 18,732 SH   DFND 1 18,732 0 0
3M CO COM 88579Y101   4,728,287 44,577 SH   SOLE   0 0 44,577
3M CO COM 88579Y101   38,503 363 SH   DFND 2 0 0 363
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   331,188 13,200 SH   SOLE   0 0 13,200
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   505,200 10,000 SH   SOLE   0 0 10,000
ABBOTT LABS COM 002824100   920,646 8,100 SH Put SOLE   0 0 8,100
ABBOTT LABS COM 002824100   5,569 49 SH   DFND 3 0 0 49
ABBOTT LABS COM 002824100   345,867 3,043 SH   DFND 2 0 0 3,043
ABBOTT LABS COM 002824100   15,705,442 138,179 SH   SOLE   309 0 137,870
ABBVIE INC COM 00287Y109   2,676,870 14,700 SH Put SOLE   0 0 14,700
ABBVIE INC COM 00287Y109   19,849 109 SH   DFND 3 0 0 109
ABBVIE INC COM 00287Y109   256,943 1,411 SH   DFND 2 0 0 1,411
ABBVIE INC COM 00287Y109   60,480,693 332,129 SH   SOLE   225 0 331,904
ABERCROMBIE & FITCH CO CL A 002896207   506,215 4,039 SH   SOLE   0 0 4,039
ABERCROMBIE & FITCH CO CL A 002896207   6,642 53 SH   DFND 2 0 0 53
ABM INDS INC COM 000957100   1,076,701 24,130 SH   SOLE   0 0 24,130
ABM INDS INC COM 000957100   20,525 460 SH   DFND 2 0 0 460
ABRDN ASIA PACIFIC INCOME FU COM 003009107   61,863 22,094 SH   SOLE   0 0 22,094
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   355,770 16,750 SH   SOLE   0 0 16,750
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   185,489 22,375 SH   SOLE   0 0 22,375
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,691 25 SH   DFND 2 0 0 25
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   298,602 4,414 SH   SOLE   0 0 4,414
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,490,423 4,300 SH Put SOLE   0 0 4,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   94,625 273 SH   DFND 1 273 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,085,161 46,407 SH   SOLE   496 0 45,911
ACI WORLDWIDE INC COM 004498101   254,488 7,663 SH   SOLE   0 0 7,663
ACI WORLDWIDE INC COM 004498101   1,063 32 SH   DFND 2 0 0 32
ADAMS DIVERSIFIED EQUITY FD COM 006212104   972,227 49,807 SH   SOLE   0 0 49,807
ADOBE INC COM 00724F101   655,980 1,300 SH Put SOLE   0 0 1,300
ADOBE INC COM 00724F101   98,902 196 SH   DFND 1 196 0 0
ADOBE INC COM 00724F101   4,541 9 SH   DFND 3 0 0 9
ADOBE INC COM 00724F101   265,924 527 SH   DFND 2 0 0 527
ADOBE INC COM 00724F101   40,052,712 79,375 SH   SOLE   153 0 79,222
ADTRAN HOLDINGS INC COM 00486H105   492,488 90,531 SH   SOLE   0 0 90,531
ADVANCE AUTO PARTS INC COM 00751Y106   267,714 3,146 SH   SOLE   0 0 3,146
ADVANCE AUTO PARTS INC COM 00751Y106   15,657 184 SH   DFND 3 0 0 184
ADVANCED MICRO DEVICES INC COM 007903107   180,490 1,000 SH Put SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107   133,743 741 SH   DFND 2 0 0 741
ADVANCED MICRO DEVICES INC COM 007903107   5,956 33 SH   DFND 3 0 0 33
ADVANCED MICRO DEVICES INC COM 007903107   27,142,355 150,381 SH   SOLE   147 0 150,234
AECOM COM 00766T100   470,077 4,793 SH   SOLE   0 0 4,793
AERCAP HOLDINGS NV SHS N00985106   408,477 4,700 SH   SOLE   0 0 4,700
AFLAC INC COM 001055102   515 6 SH   DFND 3 0 0 6
AFLAC INC COM 001055102   35,718 416 SH   DFND 2 0 0 416
AFLAC INC COM 001055102   3,678,798 42,846 SH   SOLE   0 0 42,846
AGILENT TECHNOLOGIES INC COM 00846U101   203,714 1,400 SH Put SOLE   0 0 1,400
AGILENT TECHNOLOGIES INC COM 00846U101   761,308 5,232 SH   DFND 1 5,232 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,381,080 16,364 SH   SOLE   0 0 16,364
AGILENT TECHNOLOGIES INC COM 00846U101   1,892 13 SH   DFND 3 0 0 13
AGNC INVT CORP COM 00123Q104   1,104,031 110,183 SH   SOLE   0 0 110,183
AIR PRODS & CHEMS INC COM 009158106   4,637 19 SH   DFND 2 0 0 19
AIR PRODS & CHEMS INC COM 009158106   2,929,619 12,005 SH   SOLE   0 0 12,005
AIRBNB INC COM CL A 009066101   1,484,640 9,000 SH Put SOLE   0 0 9,000
AIRBNB INC COM CL A 009066101   3,299 20 SH   DFND 3 0 0 20
AIRBNB INC COM CL A 009066101   4,215,741 25,556 SH   SOLE   0 0 25,556
AKAMAI TECHNOLOGIES INC COM 00971T101   1,305 12 SH   DFND 3 0 0 12
AKAMAI TECHNOLOGIES INC COM 00971T101   465,819 4,283 SH   SOLE   0 0 4,283
ALBEMARLE CORP COM 012653101   540,014 4,087 SH   SOLE   0 0 4,087
ALCOA CORP COM 013872106   614,978 18,200 SH   DFND 1 18,200 0 0
ALCOA CORP COM 013872106   109,001 3,226 SH   SOLE   0 0 3,226
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   362,675 2,786 SH   SOLE   0 0 2,786
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,780 301 SH   DFND 2 0 0 301
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,118,802 43,101 SH   SOLE   0 0 43,101
ALIGN TECHNOLOGY INC COM 016255101   789,361 2,407 SH   SOLE   0 0 2,407
ALIGN TECHNOLOGY INC COM 016255101   1,640 5 SH   DFND 3 0 0 5
ALLEGION PLC ORD SHS G0176J109   368,877 2,738 SH   SOLE   0 0 2,738
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,755,482 50,532 SH   SOLE   0 0 50,532
ALLOVIR INC COM 019818103   59,951 79,416 SH   SOLE   0 0 79,416
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   375,813 56,161 SH   SOLE   0 0 56,161
ALLSTATE CORP COM 020002101   34,602 200 SH Call SOLE   0 0 200
ALLSTATE CORP COM 020002101   4,856,995 27,925 SH   DFND 1 27,925 0 0
ALLSTATE CORP COM 020002101   1,565 9 SH   DFND 3 0 0 9
ALLSTATE CORP COM 020002101   975,885 5,620 SH   SOLE   0 0 5,620
ALLSTATE CORP COM 020002101   5,709 33 SH   DFND 2 0 0 33
ALLY FINL INC COM 02005N100   243,591 6,001 SH   SOLE   0 0 6,001
ALPHABET INC CAP STK CL A 02079K305   4,784,481 31,700 SH Put SOLE   0 0 31,700
ALPHABET INC CAP STK CL C 02079K107   3,654,240 24,000 SH Put SOLE   0 0 24,000
ALPHABET INC CAP STK CL C 02079K107   243,616 1,600 SH Call SOLE   0 0 1,600
ALPHABET INC CAP STK CL A 02079K305   135,686 899 SH   DFND 1 899 0 0
ALPHABET INC CAP STK CL C 02079K107   228,390 1,500 SH   DFND 1 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305   68,522 454 SH   DFND 3 0 0 454
ALPHABET INC CAP STK CL C 02079K107   770,588 5,061 SH   DFND 2 0 0 5,061
ALPHABET INC CAP STK CL A 02079K305   977,574 6,477 SH   DFND 2 0 0 6,477
ALPHABET INC CAP STK CL A 02079K305   71,348,196 472,724 SH   SOLE   1,392 0 471,332
ALPHABET INC CAP STK CL C 02079K107   61,265,643 402,375 SH   SOLE   1,224 0 401,151
ALPHATEC HLDGS INC COM NEW 02081G201   182,442 13,230 SH   SOLE   0 0 13,230
ALPS ETF TR SECTR DIV DOGS 00162Q858   285,576 5,293 SH   SOLE   0 0 5,293
ALPS ETF TR ALERIAN MLP 00162Q452   15,614 329 SH   DFND 2 0 0 329
ALPS ETF TR ALERIAN MLP 00162Q452   4,014,475 84,586 SH   SOLE   0 0 84,586
ALTICE USA INC CL A 02156K103   296,138 113,463 SH   SOLE   0 0 113,463
ALTRIA GROUP INC COM 02209S103   9,382,662 215,100 SH Put SOLE   0 0 215,100
ALTRIA GROUP INC COM 02209S103   918,760 20,600 SH   DFND 1 20,600 0 0
ALTRIA GROUP INC COM 02209S103   46,328,127 1,038,755 SH   SOLE   0 0 1,038,755
ALTRIA GROUP INC COM 02209S103   26,938 604 SH   DFND 3 0 0 604
ALTRIA GROUP INC COM 02209S103   4,951 111 SH   DFND 2 0 0 111
AMARIN CORP PLC SPONS ADR NEW 023111206   33,648 37,773 SH   SOLE   0 0 37,773
AMAZON COM INC COM 023135106   10,299,698 57,100 SH Put SOLE   0 0 57,100
AMAZON COM INC COM 023135106   414,874 2,300 SH Call SOLE   0 0 2,300
AMAZON COM INC COM 023135106   2,871,650 15,920 SH   DFND 1 15,920 0 0
AMAZON COM INC COM 023135106   2,039,196 11,305 SH   DFND 2 0 0 11,305
AMAZON COM INC COM 023135106   54,114 300 SH   DFND 3 0 0 300
AMAZON COM INC COM 023135106   129,327,818 716,825 SH   SOLE   1,408 0 715,417
AMCOR PLC ORD G0250X107   1,248,172 131,248 SH   SOLE   0 0 131,248
AMCOR PLC ORD G0250X107   26,989 2,838 SH   DFND 2 0 0 2,838
AMDOCS LTD SHS G02602103   229,042 2,521 SH   SOLE   0 0 2,521
AMEREN CORP COM 023608102   147,920 2,000 SH   DFND 1 2,000 0 0
AMEREN CORP COM 023608102   1,175,502 15,893 SH   SOLE   0 0 15,893
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   1,583,369 42,682 SH   SOLE   0 0 42,682
AMERICAN CENTY ETF TR US SML CP VALU 025072877   476,178 5,081 SH   SOLE   0 0 5,081
AMERICAN COASTAL INS CORP COM 910710102   962,100 90,000 SH   SOLE   0 0 90,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   289,877 11,240 SH   SOLE   0 0 11,240
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,522 59 SH   DFND 2 0 0 59
AMERICAN ELEC PWR CO INC COM 025537101   31,771 369 SH   DFND 1 369 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,927 34 SH   DFND 3 0 0 34
AMERICAN ELEC PWR CO INC COM 025537101   908,693 10,554 SH   SOLE   0 0 10,554
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,799 32 SH   DFND 2 0 0 32
AMERICAN EQTY INVT LIFE HLD COM 025676206   294,818 5,244 SH   SOLE   0 0 5,244
AMERICAN EXPRESS CO COM 025816109   227,690 1,000 SH Put SOLE   0 0 1,000
AMERICAN EXPRESS CO COM 025816109   39,390 173 SH   DFND 2 0 0 173
AMERICAN EXPRESS CO COM 025816109   9,108 40 SH   DFND 3 0 0 40
AMERICAN EXPRESS CO COM 025816109   16,000,978 70,275 SH   SOLE   18 0 70,257
AMERICAN FINL GROUP INC OHIO COM 025932104   1,092 8 SH   DFND 3 0 0 8
AMERICAN FINL GROUP INC OHIO COM 025932104   220,552 1,616 SH   SOLE   0 0 1,616
AMERICAN HOMES 4 RENT CL A 02665T306   216,266 5,880 SH   SOLE   0 0 5,880
AMERICAN INTL GROUP INC COM NEW 026874784   1,556,110 19,907 SH   SOLE   0 0 19,907
AMERICAN INTL GROUP INC COM NEW 026874784   1,173 15 SH   DFND 3 0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   1,946,262 9,850 SH   DFND 1 9,850 0 0
AMERICAN TOWER CORP NEW COM 03027X100   253,113 1,281 SH   DFND 2 0 0 1,281
AMERICAN TOWER CORP NEW COM 03027X100   18,264,706 92,437 SH   SOLE   183 0 92,254
AMERICAN WTR WKS CO INC NEW COM 030420103   862,403 7,057 SH   SOLE   0 0 7,057
AMERIPRISE FINL INC COM 03076C106   2,192 5 SH   DFND 3 0 0 5
AMERIPRISE FINL INC COM 03076C106   6,138 14 SH   DFND 2 0 0 14
AMERIPRISE FINL INC COM 03076C106   2,861,856 6,527 SH   SOLE   0 0 6,527
AMERIS BANCORP COM 03076K108   313,697 6,464 SH   SOLE   0 0 6,464
AMERIS BANCORP COM 03076K108   2,087 43 SH   DFND 2 0 0 43
AMETEK INC COM 031100100   1,143,186 6,250 SH   SOLE   0 0 6,250
AMETEK INC COM 031100100   1,646 9 SH   DFND 3 0 0 9
AMGEN INC COM 031162100   7,104,020 24,986 SH   DFND 1 24,986 0 0
AMGEN INC COM 031162100   3,980 14 SH   DFND 3 0 0 14
AMGEN INC COM 031162100   33,834 119 SH   DFND 2 0 0 119
AMGEN INC COM 031162100   13,857,555 48,739 SH   SOLE   119 0 48,620
AMPHENOL CORP NEW CL A 032095101   7,512 65 SH   DFND 3 0 0 65
AMPHENOL CORP NEW CL A 032095101   927,392 8,025 SH   SOLE   0 0 8,025
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   590,214 15,180 SH   SOLE   0 0 15,180
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   700,133 10,921 SH   SOLE   0 0 10,921
ANALOG DEVICES INC COM 032654105   254,951 1,289 SH   DFND 2 0 0 1,289
ANALOG DEVICES INC COM 032654105   17,406 88 SH   DFND 3 0 0 88
ANALOG DEVICES INC COM 032654105   20,737,103 104,844 SH   SOLE   0 0 104,844
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   62,984 12,374 SH   SOLE   0 0 12,374
ANDERSONS INC COM 034164103   253,379 4,402 SH   SOLE   0 0 4,402
ANDERSONS INC COM 034164103   1,612 28 SH   DFND 2 0 0 28
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   168,203 13,467 SH   SOLE   0 0 13,467
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,056,622 51,948 SH   SOLE   0 0 51,948
ANSYS INC COM 03662Q105   916,254 2,639 SH   SOLE   0 0 2,639
AON PLC SHS CL A G0403H108   12,681 38 SH   DFND 3 0 0 38
AON PLC SHS CL A G0403H108   1,052,413 3,154 SH   SOLE   0 0 3,154
APA CORPORATION COM 03743Q108   649,782 18,900 SH   DFND 1 18,900 0 0
APA CORPORATION COM 03743Q108   162,318 4,721 SH   SOLE   0 0 4,721
APOLLO COML REAL EST FIN INC COM 03762U105   832,301 72,437 SH   SOLE   0 0 72,437
APOLLO GLOBAL MGMT INC COM 03769M106   565,654 5,030 SH   SOLE   0 0 5,030
APPFOLIO INC COM CL A 03783C100   1,690,662 6,852 SH   SOLE   0 0 6,852
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,004 61 SH   DFND 2 0 0 61
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   727,311 44,187 SH   SOLE   0 0 44,187
APPLE INC COM 037833100   2,898,012 16,900 SH Put DFND 2 0 0 16,900
APPLE INC COM 037833100   85,054,080 496,000 SH Put SOLE   0 0 496,000
APPLE INC COM 037833100   1,183,212 6,900 SH Call SOLE   0 0 6,900
APPLE INC COM 037833100   15,260,348 88,992 SH   DFND 1 88,992 0 0
APPLE INC COM 037833100   104,774 611 SH   DFND 3 0 0 611
APPLE INC COM 037833100   8,856,536 51,648 SH   DFND 2 0 0 51,648
APPLE INC COM 037833100   412,270,182 2,404,188 SH   SOLE   2,318 0 2,401,870
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,778 9 SH   DFND 2 0 0 9
APPLIED INDL TECHNOLOGIES IN COM 03820C105   308,447 1,561 SH   SOLE   0 0 1,561
APPLIED MATLS INC COM 038222105   101,465 492 SH   DFND 2 0 0 492
APPLIED MATLS INC COM 038222105   2,681 13 SH   DFND 3 0 0 13
APPLIED MATLS INC COM 038222105   21,263,901 103,108 SH   SOLE   91 0 103,017
APPLOVIN CORP COM CL A 03831W108   352,814 5,097 SH   SOLE   0 0 5,097
APTIV PLC SHS G6095L109   346,666 4,352 SH   SOLE   0 0 4,352
ARBOR REALTY TRUST INC COM 038923108   1,295,678 97,787 SH   SOLE   0 0 97,787
ARCBEST CORP COM 03937C105   998 7 SH   DFND 2 0 0 7
ARCBEST CORP COM 03937C105   234,557 1,646 SH   SOLE   0 0 1,646
ARCH CAP GROUP LTD ORD G0450A105   900,331 9,740 SH   SOLE   0 0 9,740
ARCHER DANIELS MIDLAND CO COM 039483102   929,588 14,800 SH   DFND 1 14,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   489,611 7,795 SH   SOLE   0 0 7,795
ARES CAPITAL CORP COM 04010L103   1,992,319 95,693 SH   SOLE   0 0 95,693
ARES COML REAL ESTATE CORP COM 04013V108   180,250 23,409 SH   SOLE   0 0 23,409
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   232,406 1,748 SH   SOLE   0 0 1,748
ARISTA NETWORKS INC COM 040413106   2,610 9 SH   DFND 3 0 0 9
ARISTA NETWORKS INC COM 040413106   44,947 155 SH   DFND 2 0 0 155
ARISTA NETWORKS INC COM 040413106   11,388,637 39,274 SH   SOLE   15 0 39,259
ARK ETF TR INNOVATION ETF 00214Q104   242,442 4,841 SH   SOLE   0 0 4,841
ARLO TECHNOLOGIES INC COM 04206A101   177,467 14,029 SH   SOLE   0 0 14,029
ARM HOLDINGS PLC SPONSORED ADR 042068205   285,852 2,287 SH   SOLE   0 0 2,287
ARMSTRONG WORLD INDS INC NEW COM 04247X102   240,863 1,939 SH   SOLE   0 0 1,939
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   446,503 15,612 SH   SOLE   0 0 15,612
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   224,901 4,914 SH   SOLE   0 0 4,914
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,327 29 SH   DFND 2 0 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210   146,541 151 SH   DFND 2 0 0 151
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,823 6 SH   DFND 3 0 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,448,321 4,584 SH   SOLE   2 0 4,582
ASSURANT INC COM 04621X108   231,355 1,229 SH   SOLE   0 0 1,229
ASTRAZENECA PLC SPONSORED ADR 046353108   6,911 102 SH   DFND 3 0 0 102
ASTRAZENECA PLC SPONSORED ADR 046353108   965,293 14,248 SH   SOLE   0 0 14,248
AT&T INC COM 00206R102   1,481,955 84,202 SH   DFND 1 84,202 0 0
AT&T INC COM 00206R102   1,989 113 SH   DFND 3 0 0 113
AT&T INC COM 00206R102   102,045 5,798 SH   DFND 2 0 0 5,798
AT&T INC COM 00206R102   2,402,027 136,479 SH   SOLE   500 0 135,979
ATI INC COM 01741R102   229,549 4,486 SH   SOLE   0 0 4,486
ATI INC COM 01741R102   1,228 24 SH   DFND 2 0 0 24
ATKORE INC COM 047649108   688,612 3,617 SH   SOLE   0 0 3,617
ATKORE INC COM 047649108   9,917 52 SH   DFND 2 0 0 52
ATLASSIAN CORPORATION CL A 049468101   514,269 2,636 SH   SOLE   0 0 2,636
ATMOS ENERGY CORP COM 049560105   14,978 126 SH   DFND 2 0 0 126
ATMOS ENERGY CORP COM 049560105   942,087 7,925 SH   SOLE   0 0 7,925
ATMOS ENERGY CORP COM 049560105   1,426 12 SH   DFND 3 0 0 12
AUTODESK INC COM 052769106   1,452,208 5,576 SH   SOLE   0 0 5,576
AUTODESK INC COM 052769106   5,469 21 SH   DFND 2 0 0 21
AUTODESK INC COM 052769106   1,563 6 SH   DFND 3 0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103   1,048,908 4,200 SH Put SOLE   0 0 4,200
AUTOMATIC DATA PROCESSING IN COM 053015103   214,474 854 SH   DFND 1 854 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,758 7 SH   DFND 3 0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103   36,164 144 SH   DFND 2 0 0 144
AUTOMATIC DATA PROCESSING IN COM 053015103   4,974,078 19,807 SH   SOLE   0 0 19,807
AUTONATION INC COM 05329W102   382,324 2,309 SH   SOLE   0 0 2,309
AUTOZONE INC COM 053332102   18,910 6 SH   DFND 3 0 0 6
AUTOZONE INC COM 053332102   1,379,622 438 SH   SOLE   0 0 438
AVALONBAY CMNTYS INC COM 053484101   294,838 1,575 SH   SOLE   0 0 1,575
AVERY DENNISON CORP COM 053611109   371,495 1,664 SH   SOLE   0 0 1,664
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,338 12 SH   DFND 2 0 0 12
AXCELIS TECHNOLOGIES INC COM NEW 054540208   207,650 1,862 SH   SOLE   0 0 1,862
AXON ENTERPRISE INC COM 05464C101   376,082 1,202 SH   SOLE   0 0 1,202
AXOS FINANCIAL INC COM 05465C100   2,054 38 SH   DFND 2 0 0 38
AXOS FINANCIAL INC COM 05465C100   289,546 5,358 SH   SOLE   0 0 5,358
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   829,485 51,425 SH   SOLE   0 0 51,425
BAKER HUGHES COMPANY CL A 05722G100   536 16 SH   DFND 3 0 0 16
BAKER HUGHES COMPANY CL A 05722G100   295,223 8,813 SH   SOLE   0 0 8,813
BALL CORP COM 058498106   525,955 7,808 SH   SOLE   0 0 7,808
BALL CORP COM 058498106   1,953 29 SH   DFND 3 0 0 29
BANC OF CALIFORNIA INC COM 05990K106   358,190 23,396 SH   SOLE   0 0 23,396
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   699 59 SH   DFND 3 0 0 59
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   133,121 11,243 SH   SOLE   0 0 11,243
BANCO SANTANDER S.A. ADR 05964H105   5,038 1,041 SH   DFND 3 0 0 1,041
BANCO SANTANDER S.A. ADR 05964H105   145,828 30,130 SH   SOLE   0 0 30,130
BANCORP INC DEL COM 05969A105   1,673 50 SH   DFND 2 0 0 50
BANCORP INC DEL COM 05969A105   270,390 8,081 SH   SOLE   0 0 8,081
BANK AMERICA CORP COM 060505104   83,424 2,200 SH Put SOLE   0 0 2,200
BANK AMERICA CORP COM 060505104   679,033 17,907 SH   DFND 1 17,907 0 0
BANK AMERICA CORP COM 060505104   5,726 151 SH   DFND 3 0 0 151
BANK AMERICA CORP COM 060505104   33,408 881 SH   DFND 2 0 0 881
BANK AMERICA CORP COM 060505104   9,487,495 250,193 SH   SOLE   141 0 250,052
BANK NEW YORK MELLON CORP COM 064058100   905,786 15,720 SH   DFND 1 15,720 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,109,675 19,259 SH   SOLE   0 0 19,259
BANK NEW YORK MELLON CORP COM 064058100   12,158 211 SH   DFND 3 0 0 211
BANK OZK LITTLE ROCK ARK COM 06417N103   29,913 658 SH   DFND 2 0 0 658
BANK OZK LITTLE ROCK ARK COM 06417N103   1,274,326 28,032 SH   SOLE   0 0 28,032
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   279,802 21,573 SH   SOLE   0 0 21,573
BARINGS BDC INC COM 06759L103   390,182 41,955 SH   SOLE   0 0 41,955
BARINGS GLOBAL SHORT DURATIO COM 06760L100   297,748 20,732 SH   SOLE   0 0 20,732
BATH & BODY WORKS INC COM 070830104   235,844 4,715 SH   DFND 2 0 0 4,715
BATH & BODY WORKS INC COM 070830104   225,145 4,501 SH   SOLE   0 0 4,501
BAXTER INTL INC COM 071813109   993,050 23,087 SH   SOLE   0 0 23,087
BEAM GLOBAL COM 07373B109   225,610 33,178 SH   SOLE   0 0 33,178
BECTON DICKINSON & CO COM 075887109   873,499 3,530 SH   DFND 1 3,530 0 0
BECTON DICKINSON & CO COM 075887109   155,399 628 SH   DFND 2 0 0 628
BECTON DICKINSON & CO COM 075887109   990 4 SH   DFND 3 0 0 4
BECTON DICKINSON & CO COM 075887109   5,514,232 22,284 SH   SOLE   5 0 22,279
BENTLEY SYS INC COM CL B 08265T208   651,601 12,478 SH   SOLE   0 0 12,478
BERKLEY W R CORP COM 084423102   1,229,581 13,903 SH   SOLE   0 0 13,903
BERKLEY W R CORP COM 084423102   15,123 171 SH   DFND 2 0 0 171
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   925,144 2,200 SH Put SOLE   0 0 2,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   522,706 1,243 SH   DFND 1 1,243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,088 131 SH   DFND 3 0 0 131
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,344,400 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   66,134,838 157,269 SH   SOLE   260 0 157,009
BEST BUY INC COM 086516101   19,931 241 SH   DFND 2 0 0 241
BEST BUY INC COM 086516101   1,556,960 18,813 SH   SOLE   0 0 18,813
BHP GROUP LTD SPONSORED ADS 088606108   251,445 4,359 SH   SOLE   0 0 4,359
BIO RAD LABS INC CL A 090572207   508,083 1,469 SH   SOLE   0 0 1,469
BIOGEN INC COM 09062X103   4,528 21 SH   DFND 1 21 0 0
BIOGEN INC COM 09062X103   20,269 94 SH   DFND 3 0 0 94
BIOGEN INC COM 09062X103   132,397 614 SH   DFND 2 0 0 614
BIOGEN INC COM 09062X103   397,792 1,845 SH   SOLE   0 0 1,845
BLACK HILLS CORP COM 092113109   1,216,135 22,274 SH   SOLE   0 0 22,274
BLACK HILLS CORP COM 092113109   25,553 468 SH   DFND 2 0 0 468
BLACKROCK CORPOR HI YLD FD I COM 09255P107   647,109 66,099 SH   SOLE   0 0 66,099
BLACKROCK CR ALLOCATION INCO COM 092508100   935,749 87,535 SH   SOLE   0 0 87,535
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   237,906 4,535 SH   SOLE   0 0 4,535
BLACKROCK FLOATING RATE INCO COM 09255X100   243,607 18,855 SH   SOLE   0 0 18,855
BLACKROCK INC COM 09247X101   135,059 162 SH   DFND 1 162 0 0
BLACKROCK INC COM 09247X101   3,335 4 SH   DFND 3 0 0 4
BLACKROCK INC COM 09247X101   175,077 210 SH   DFND 2 0 0 210
BLACKROCK INC COM 09247X101   10,040,337 12,043 SH   SOLE   68 0 11,975
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BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   1,501,466 141,163 SH   SOLE   0 0 141,163
BLACKROCK MUNIVEST FD INC COM 09253R105   906,599 127,810 SH   SOLE   0 0 127,810
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   2,066,873 195,609 SH   SOLE   0 0 195,609
BLACKROCK TCP CAPITAL CORP COM 09259E108   287,868 27,600 SH   SOLE   0 0 27,600
BLACKSTONE INC COM 09260D107   2,890 22 SH   DFND 3 0 0 22
BLACKSTONE INC COM 09260D107   482,259 3,671 SH   DFND 2 0 0 3,671
BLACKSTONE INC COM 09260D107   29,250,815 222,660 SH   SOLE   263 0 222,397
BLACKSTONE MTG TR INC COM CL A 09257W100   521,524 25,403 SH   SOLE   0 0 25,403
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   630,950 44,030 SH   SOLE   0 0 44,030
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   534,286 44,898 SH   SOLE   0 0 44,898
BLOCK H & R INC COM 093671105   350,901 7,101 SH   SOLE   0 0 7,101
BLOCK INC CL A 852234103   8,458 100 SH Call SOLE   0 0 100
BLOCK INC CL A 852234103   144,801 1,712 SH   DFND 2 0 0 1,712
BLOCK INC CL A 852234103   1,776 21 SH   DFND 3 0 0 21
BLOCK INC CL A 852234103   268,693 3,177 SH   SOLE   0 0 3,177
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,102,692 70,012 SH   SOLE   0 0 70,012
BOEING CO COM 097023105   1,543,920 8,000 SH Put SOLE   0 0 8,000
BOEING CO COM 097023105   96,495 500 SH   DFND 1 500 0 0
BOEING CO COM 097023105   3,088 16 SH   DFND 3 0 0 16
BOEING CO COM 097023105   107,495 557 SH   DFND 2 0 0 557
BOEING CO COM 097023105   7,736,578 40,088 SH   SOLE   235 0 39,853
BOISE CASCADE CO DEL COM 09739D100   330,683 2,156 SH   SOLE   0 0 2,156
BOISE CASCADE CO DEL COM 09739D100   4,838 32 SH   DFND 2 0 0 32
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   18,656 393 SH   DFND 2 0 0 393
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   2,354,293 58,543 SH   SOLE   0 0 58,543
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   12,186 287 SH   DFND 2 0 0 287
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   2,551,891 53,758 SH   SOLE   0 0 53,758
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   17,051 424 SH   DFND 2 0 0 424
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   1,666,706 39,254 SH   SOLE   0 0 39,254
BOOKING HOLDINGS INC COM 09857L108   119,720 33 SH   DFND 2 0 0 33
BOOKING HOLDINGS INC COM 09857L108   18,139 5 SH   DFND 3 0 0 5
BOOKING HOLDINGS INC COM 09857L108   10,243,224 2,823 SH   SOLE   1 0 2,822
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   538,492 3,628 SH   SOLE   0 0 3,628
BORGWARNER INC COM 099724106   206,027 5,931 SH   SOLE   0 0 5,931
BOSTON SCIENTIFIC CORP COM 101137107   1,077,216 15,728 SH   SOLE   0 0 15,728
BOSTON SCIENTIFIC CORP COM 101137107   1,370 20 SH   DFND 3 0 0 20
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   24,301 10,000 SH   SOLE   0 0 10,000
BRINKS CO COM 109696104   348,273 3,770 SH   SOLE   0 0 3,770
BRISTOL-MYERS SQUIBB CO COM 110122108   298,265 5,500 SH Put SOLE   0 0 5,500
BRISTOL-MYERS SQUIBB CO COM 110122108   211,714 3,904 SH   DFND 2 0 0 3,904
BRISTOL-MYERS SQUIBB CO COM 110122108   8,959,895 165,220 SH   SOLE   18 0 165,202
BROADCOM INC COM 11135F101   8,085,001 6,100 SH Put SOLE   0 0 6,100
BROADCOM INC COM 11135F101   275,220 208 SH   DFND 2 0 0 208
BROADCOM INC COM 11135F101   26,508 20 SH   DFND 3 0 0 20
BROADCOM INC COM 11135F101   39,255,742 29,618 SH   SOLE   3 0 29,615
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   225,346 1,100 SH Put SOLE   0 0 1,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,180,867 5,742 SH   SOLE   0 0 5,742
BROADSTONE NET LEASE INC COM 11135E203   683,579 42,844 SH   SOLE   0 0 42,844
BROOKFIELD CORP CL A LTD VT SH 11271J107   276,342 6,600 SH   DFND 1 6,600 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,026,250 24,510 SH   SOLE   0 0 24,510
BROOKFIELD CORP CL A LTD VT SH 11271J107   796 19 SH   DFND 3 0 0 19
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   15,605 500 SH   DFND 1 500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   363,191 11,637 SH   SOLE   0 0 11,637
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   315,145 24,392 SH   SOLE   0 0 24,392
BROWN & BROWN INC COM 115236101   388,049 4,433 SH   SOLE   0 0 4,433
BROWN FORMAN CORP CL A 115637100   366,060 6,885 SH   SOLE   0 0 6,885
BROWN FORMAN CORP CL B 115637209   428,448 8,265 SH   SOLE   0 0 8,265
BUNGE GLOBAL SA COM SHS H11356104   2,011,955 19,625 SH   DFND 1 19,625 0 0
BUNGE GLOBAL SA COM SHS H11356104   247,398 2,413 SH   SOLE   0 0 2,413
BUNGE GLOBAL SA COM SHS H11356104   1,230 12 SH   DFND 3 0 0 12
BUNGE GLOBAL SA COM SHS H11356104   4,203 41 SH   DFND 2 0 0 41
BUZZFEED INC CLASS A COM 12430A102   9,342 20,000 SH   SOLE   0 0 20,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,368 96 SH   DFND 1 96 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,619 192 SH   DFND 2 0 0 192
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   794,296 10,413 SH   SOLE   0 0 10,413
CADENCE DESIGN SYSTEM INC COM 127387108   1,666,955 5,355 SH   SOLE   0 0 5,355
CADENCE DESIGN SYSTEM INC COM 127387108   9,650 31 SH   DFND 2 0 0 31
CADENCE DESIGN SYSTEM INC COM 127387108   2,179 7 SH   DFND 3 0 0 7
CALIFORNIA WTR SVC GROUP COM 130788102   74,368 1,600 SH   DFND 1 1,600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   185,003 3,980 SH   SOLE   0 0 3,980
CALIFORNIA WTR SVC GROUP COM 130788102   1,023 22 SH   DFND 2 0 0 22
CAMDEN PPTY TR SH BEN INT 133131102   191,600 1,927 SH   SOLE   0 0 1,927
CAMDEN PPTY TR SH BEN INT 133131102   17,102 172 SH   DFND 3 0 0 172
CAMPBELL SOUP CO COM 134429109   280,277 6,305 SH   SOLE   44 0 6,261
CANADIAN NATL RY CO COM 136375102   6,059 46 SH   DFND 3 0 0 46
CANADIAN NATL RY CO COM 136375102   6,609,170 50,180 SH   SOLE   1,086 0 49,094
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,590 18 SH   DFND 3 0 0 18
CANADIAN PACIFIC KANSAS CITY COM 13646K108   890,484 10,084 SH   SOLE   0 0 10,084
CAPITAL ONE FINL CORP COM 14040H105   2,978 20 SH   DFND 3 0 0 20
CAPITAL ONE FINL CORP COM 14040H105   33,351 224 SH   DFND 2 0 0 224
CAPITAL ONE FINL CORP COM 14040H105   9,169,119 61,583 SH   SOLE   28 0 61,555
CARDINAL HEALTH INC COM 14149Y108   5,845 52 SH   DFND 2 0 0 52
CARDINAL HEALTH INC COM 14149Y108   8,767 78 SH   DFND 3 0 0 78
CARDINAL HEALTH INC COM 14149Y108   953,040 8,479 SH   SOLE   200 0 8,279
CARETRUST REIT INC COM 14174T107   1,973 80 SH   DFND 2 0 0 80
CARETRUST REIT INC COM 14174T107   325,819 13,213 SH   SOLE   0 0 13,213
CARMAX INC COM 143130102   253,740 2,913 SH   SOLE   0 0 2,913
CARNIVAL CORP UNIT 99/99/9999 143658300   1,251,280 76,578 SH   SOLE   0 0 76,578
CARPENTER TECHNOLOGY CORP COM 144285103   1,643 23 SH   DFND 2 0 0 23
CARPENTER TECHNOLOGY CORP COM 144285103   244,339 3,421 SH   SOLE   0 0 3,421
CARRIER GLOBAL CORPORATION COM 14448C104   87,195 1,500 SH Put SOLE   0 0 1,500
CARRIER GLOBAL CORPORATION COM 14448C104   1,199,654 20,637 SH   SOLE   0 0 20,637
CARRIER GLOBAL CORPORATION COM 14448C104   407 7 SH   DFND 3 0 0 7
CARROLS RESTAURANT GROUP INC COM 14574X104   226,974 23,817 SH   SOLE   0 0 23,817
CARROLS RESTAURANT GROUP INC COM 14574X104   4,634 486 SH   DFND 2 0 0 486
CASTLE BIOSCIENCES INC COM 14843C105   233,107 10,524 SH   SOLE   0 0 10,524
CATALYST PHARMACEUTICALS INC COM 14888U101   3,666 230 SH   DFND 2 0 0 230
CATALYST PHARMACEUTICALS INC COM 14888U101   229,759 14,414 SH   SOLE   0 0 14,414
CATERPILLAR INC COM 149123101   183,215 500 SH Put SOLE   0 0 500
CATERPILLAR INC COM 149123101   2,199 6 SH   DFND 3 0 0 6
CATERPILLAR INC COM 149123101   26,383 72 SH   DFND 2 0 0 72
CATERPILLAR INC COM 149123101   13,945,021 38,056 SH   SOLE   110 0 37,946
CBOE GLOBAL MKTS INC COM 12503M108   1,654 9 SH   DFND 3 0 0 9
CBOE GLOBAL MKTS INC COM 12503M108   2,866,142 15,600 SH   SOLE   0 0 15,600
CBRE GROUP INC CL A 12504L109   499,923 5,141 SH   SOLE   0 0 5,141
CDW CORP COM 12514G108   220,994 864 SH   DFND 2 0 0 864
CDW CORP COM 12514G108   27,880 109 SH   DFND 3 0 0 109
CDW CORP COM 12514G108   1,892,588 7,399 SH   SOLE   0 0 7,399
CEDAR FAIR L P DEPOSITRY UNIT 150185106   234,640 5,600 SH   SOLE   0 0 5,600
CELANESE CORP DEL COM 150870103   2,234 13 SH   DFND 3 0 0 13
CELANESE CORP DEL COM 150870103   657,839 3,828 SH   SOLE   0 0 3,828
CELSIUS HLDGS INC COM NEW 15118V207   11,940 144 SH   DFND 2 0 0 144
CELSIUS HLDGS INC COM NEW 15118V207   1,148,757 13,854 SH   SOLE   0 0 13,854
CENCORA INC COM 03073E105   1,080,305 4,446 SH   SOLE   0 0 4,446
CENCORA INC COM 03073E105   241,046 992 SH   DFND 2 0 0 992
CENTENE CORP DEL COM 15135B101   886,621 11,297 SH   SOLE   0 0 11,297
CENTENE CORP DEL COM 15135B101   785 10 SH   DFND 3 0 0 10
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CF INDS HLDGS INC COM 125269100   196,631 2,363 SH   SOLE   0 0 2,363
CF INDS HLDGS INC COM 125269100   832 10 SH   DFND 3 0 0 10
CF INDS HLDGS INC COM 125269100   4,660 56 SH   DFND 2 0 0 56
CHARTER COMMUNICATIONS INC N CL A 16119P108   465,008 1,600 SH Put SOLE   0 0 1,600
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,034 7 SH   DFND 1 7 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   24,704 85 SH   DFND 2 0 0 85
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,381,894 25,400 SH   SOLE   8 0 25,392
CHEESECAKE FACTORY INC COM 163072101   658,143 18,206 SH   SOLE   0 0 18,206
CHEESECAKE FACTORY INC COM 163072101   1,663 46 SH   DFND 2 0 0 46
CHENIERE ENERGY INC COM NEW 16411R208   338,688 2,100 SH Put SOLE   0 0 2,100
CHENIERE ENERGY INC COM NEW 16411R208   25,805 160 SH   DFND 2 0 0 160
CHENIERE ENERGY INC COM NEW 16411R208   1,774 11 SH   DFND 3 0 0 11
CHENIERE ENERGY INC COM NEW 16411R208   4,166,267 25,833 SH   SOLE   178 0 25,655
CHEVRON CORP NEW COM 166764100   662,508 4,200 SH Put SOLE   0 0 4,200
CHEVRON CORP NEW COM 166764100   4,009,593 25,419 SH   DFND 1 25,419 0 0
CHEVRON CORP NEW COM 166764100   154,270 978 SH   DFND 2 0 0 978
CHEVRON CORP NEW COM 166764100   13,126,533 83,216 SH   SOLE   157 0 83,059
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,497,039 1,203 SH   SOLE   0 0 1,203
CHIPOTLE MEXICAN GRILL INC COM 169656105   406,948 140 SH   DFND 2 0 0 140
CHUBB LIMITED COM H1467J104   77,739 300 SH Call SOLE   0 0 300
CHUBB LIMITED COM H1467J104   1,560 6 SH   DFND 3 0 0 6
CHUBB LIMITED COM H1467J104   5,840,036 22,466 SH   SOLE   272 0 22,194
CHURCH & DWIGHT CO INC COM 171340102   1,460 14 SH   DFND 3 0 0 14
CHURCH & DWIGHT CO INC COM 171340102   5,007 48 SH   DFND 2 0 0 48
CHURCH & DWIGHT CO INC COM 171340102   3,749,301 35,944 SH   SOLE   538 0 35,406
CIENA CORP COM NEW 171779309   348,721 7,052 SH   SOLE   0 0 7,052
CINCINNATI FINL CORP COM 172062101   1,640,251 13,124 SH   SOLE   0 0 13,124
CINCINNATI FINL CORP COM 172062101   375 3 SH   DFND 3 0 0 3
CINCINNATI FINL CORP COM 172062101   31,620 253 SH   DFND 2 0 0 253
CINTAS CORP COM 172908105   1,374 2 SH   DFND 3 0 0 2
CINTAS CORP COM 172908105   1,329,295 1,935 SH   SOLE   0 0 1,935
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CISCO SYS INC COM 17275R102   2,703,275 54,163 SH   DFND 1 54,163 0 0
CISCO SYS INC COM 17275R102   237,222 4,753 SH   DFND 2 0 0 4,753
CISCO SYS INC COM 17275R102   11,265,470 225,716 SH   SOLE   215 0 225,501
CITIGROUP INC COM NEW 172967424   3,794 60 SH   DFND 3 0 0 60
CITIGROUP INC COM NEW 172967424   6,387 101 SH   DFND 2 0 0 101
CITIGROUP INC COM NEW 172967424   1,400,605 22,147 SH   SOLE   0 0 22,147
CITIZENS FINL GROUP INC COM 174610105   10,089 278 SH   DFND 3 0 0 278
CITIZENS FINL GROUP INC COM 174610105   253,565 6,987 SH   SOLE   0 0 6,987
CLEANSPARK INC COM NEW 18452B209   6,869,155 323,864 SH   SOLE   0 0 323,864
CLOROX CO DEL COM 189054109   91,866 600 SH Put SOLE   0 0 600
CLOROX CO DEL COM 189054109   21,589 141 SH   DFND 2 0 0 141
CLOROX CO DEL COM 189054109   1,632,010 10,659 SH   SOLE   0 0 10,659
CLOUDFLARE INC CL A COM 18915M107   1,065,130 11,000 SH Put SOLE   0 0 11,000
CLOUDFLARE INC CL A COM 18915M107   2,033 21 SH   DFND 3 0 0 21
CLOUDFLARE INC CL A COM 18915M107   1,144,330 11,818 SH   SOLE   0 0 11,818
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   106,965 19,135 SH   SOLE   0 0 19,135
CLOUGH GLOBAL EQUITY FD COM 18914C100   94,688 14,545 SH   SOLE   0 0 14,545
CME GROUP INC COM 12572Q105   193,761 900 SH Put SOLE   0 0 900
CME GROUP INC COM 12572Q105   1,078,874 5,011 SH   SOLE   0 0 5,011
CME GROUP INC COM 12572Q105   3,875 18 SH   DFND 2 0 0 18
CME GROUP INC COM 12572Q105   5,382 25 SH   DFND 3 0 0 25
CMS ENERGY CORP COM 125896100   698,842 11,582 SH   SOLE   0 0 11,582
COCA COLA CO COM 191216100   79,534 1,300 SH Put SOLE   0 0 1,300
COCA COLA CO COM 191216100   3,330 54 SH   DFND 1 54 0 0
COCA COLA CO COM 191216100   24,543 398 SH   DFND 3 0 0 398
COCA COLA CO COM 191216100   213,215 3,458 SH   DFND 2 0 0 3,458
COCA COLA CO COM 191216100   12,349,068 200,278 SH   SOLE   408 0 199,870
COCA COLA CONS INC COM 191098102   384,237 454 SH   SOLE   0 0 454
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,570 76 SH   DFND 1 76 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,173 16 SH   DFND 3 0 0 16
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   459,050 6,263 SH   SOLE   0 0 6,263
COHEN & STEERS LTD DURATION COM 19248C105   820,446 40,859 SH   SOLE   0 0 40,859
COHEN & STEERS QUALITY INCOM COM 19247L106   1,408,528 116,600 SH   SOLE   0 0 116,600
COHEN & STEERS TAX ADVAN PFD COM 19249X108   674,270 34,384 SH   SOLE   0 0 34,384
COINBASE GLOBAL INC COM CL A 19260Q107   623,032 2,350 SH   SOLE   0 0 2,350
COINBASE GLOBAL INC COM CL A 19260Q107   13,256 50 SH   DFND 2 0 0 50
COINBASE GLOBAL INC COM CL A 19260Q107   2,916 11 SH   DFND 3 0 0 11
COLGATE PALMOLIVE CO COM 194162103   486,270 5,400 SH Put SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103   1,621 18 SH   DFND 3 0 0 18
COLGATE PALMOLIVE CO COM 194162103   52,769 586 SH   DFND 2 0 0 586
COLGATE PALMOLIVE CO COM 194162103   11,355,251 126,099 SH   SOLE   352 0 125,747
COMCAST CORP NEW CL A 20030N101   39,015 900 SH Put SOLE   0 0 900
COMCAST CORP NEW CL A 20030N101   56,008 1,292 SH   DFND 1 1,292 0 0
COMCAST CORP NEW CL A 20030N101   8,280 191 SH   DFND 3 0 0 191
COMCAST CORP NEW CL A 20030N101   214,409 4,946 SH   DFND 2 0 0 4,946
COMCAST CORP NEW CL A 20030N101   5,095,299 117,539 SH   SOLE   320 0 117,219
COMERICA INC COM 200340107   1,381,360 24,800 SH   DFND 1 24,800 0 0
COMERICA INC COM 200340107   339,265 6,091 SH   SOLE   0 0 6,091
COMFORT SYS USA INC COM 199908104   498,810 1,570 SH   SOLE   0 0 1,570
COMFORT SYS USA INC COM 199908104   1,906 6 SH   DFND 2 0 0 6
COMSTOCK RES INC COM 205768302   98,526 10,617 SH   SOLE   0 0 10,617
CONAGRA BRANDS INC COM 205887102   757,916 25,571 SH   SOLE   0 0 25,571
CONOCOPHILLIPS COM 20825C104   292,744 2,300 SH   DFND 1 2,300 0 0
CONOCOPHILLIPS COM 20825C104   7,128 56 SH   DFND 3 0 0 56
CONOCOPHILLIPS COM 20825C104   5,189,496 40,772 SH   SOLE   0 0 40,772
CONOCOPHILLIPS COM 20825C104   25,201 198 SH   DFND 2 0 0 198
CONSOLIDATED EDISON INC COM 209115104   37,050 408 SH   DFND 2 0 0 408
CONSOLIDATED EDISON INC COM 209115104   4,617,419 50,847 SH   SOLE   275 0 50,572
CONSTELLATION BRANDS INC CL A 21036P108   11,686 43 SH   DFND 2 0 0 43
CONSTELLATION BRANDS INC CL A 21036P108   1,087 4 SH   DFND 3 0 0 4
CONSTELLATION BRANDS INC CL A 21036P108   18,664,365 68,680 SH   SOLE   166 0 68,514
CONSTELLATION ENERGY CORP COM 21037T109   7,764 42 SH   DFND 2 0 0 42
CONSTELLATION ENERGY CORP COM 21037T109   3,882 21 SH   DFND 3 0 0 21
CONSTELLATION ENERGY CORP COM 21037T109   1,045,597 5,656 SH   SOLE   0 0 5,656
COOPER COS INC COM 216648501   655,870 6,464 SH   SOLE   0 0 6,464
COOPER COS INC COM 216648501   5,479 54 SH   DFND 2 0 0 54
COPART INC COM 217204106   531,875 9,183 SH   SOLE   0 0 9,183
COPART INC COM 217204106   4,634 80 SH   DFND 3 0 0 80
CORE SCIENTIFIC INC NEW COM 21874A106   91,746 25,917 SH   SOLE   0 0 25,917
CORMEDIX INC COM 21900C308   156,999 37,028 SH   SOLE   0 0 37,028
CORNING INC COM 219350105   197,760 6,000 SH Put SOLE   0 0 6,000
CORNING INC COM 219350105   1,583,992 48,058 SH   DFND 1 48,058 0 0
CORNING INC COM 219350105   39,717 1,205 SH   DFND 2 0 0 1,205
CORNING INC COM 219350105   1,252 38 SH   DFND 3 0 0 38
CORNING INC COM 219350105   10,819,154 328,251 SH   SOLE   154 0 328,097
CORPAY INC COM SHS 219948106   316,747 1,027 SH   SOLE   0 0 1,027
CORTEVA INC COM 22052L104   872,665 15,132 SH   SOLE   0 0 15,132
CORTEVA INC COM 22052L104   1,038 18 SH   DFND 3 0 0 18
COSTCO WHSL CORP NEW COM 22160K105   2,710,731 3,700 SH Put SOLE   0 0 3,700
COSTCO WHSL CORP NEW COM 22160K105   31,503 43 SH   DFND 3 0 0 43
COSTCO WHSL CORP NEW COM 22160K105   471,814 644 SH   DFND 2 0 0 644
COSTCO WHSL CORP NEW COM 22160K105   24,542,281 33,499 SH   SOLE   406 0 33,093
COTERRA ENERGY INC COM 127097103   216,584 7,768 SH   SOLE   0 0 7,768
CRANE COMPANY COMMON STOCK 224408104   313,020 2,316 SH   SOLE   0 0 2,316
CRESCENT CAP BDC INC COM 225655109   246,938 13,975 SH   SOLE   0 0 13,975
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   260,099 3,816 SH   SOLE   0 0 3,816
CROCS INC COM 227046109   12,798 89 SH   DFND 2 0 0 89
CROCS INC COM 227046109   814,343 5,663 SH   SOLE   0 0 5,663
CROWDSTRIKE HLDGS INC CL A 22788C105   192,354 600 SH Put SOLE   0 0 600
CROWDSTRIKE HLDGS INC CL A 22788C105   2,757,912 8,603 SH   SOLE   0 0 8,603
CROWDSTRIKE HLDGS INC CL A 22788C105   13,144 41 SH   DFND 2 0 0 41
CROWN CASTLE INC COM 22822V101   963,760 9,107 SH   SOLE   0 0 9,107
CSX CORP COM 126408103   1,861,803 50,224 SH   SOLE   0 0 50,224
CSX CORP COM 126408103   37 1 SH   DFND 2 0 0 1
CSX CORP COM 126408103   1,668 45 SH   DFND 3 0 0 45
CUMMINS INC COM 231021106   1,768 6 SH   DFND 3 0 0 6
CUMMINS INC COM 231021106   11,786 40 SH   DFND 2 0 0 40
CUMMINS INC COM 231021106   3,869,542 13,133 SH   SOLE   6 0 13,127
CURTISS WRIGHT CORP COM 231561101   306,087 1,195 SH   SOLE   0 0 1,195
CVS HEALTH CORP COM 126650100   239,280 3,000 SH Put SOLE   0 0 3,000
CVS HEALTH CORP COM 126650100   1,037 13 SH   DFND 3 0 0 13
CVS HEALTH CORP COM 126650100   285,940 3,585 SH   DFND 2 0 0 3,585
CVS HEALTH CORP COM 126650100   5,437,518 68,173 SH   SOLE   17 0 68,156
D R HORTON INC COM 23331A109   24,518 149 SH   DFND 2 0 0 149
D R HORTON INC COM 23331A109   2,304 14 SH   DFND 3 0 0 14
D R HORTON INC COM 23331A109   4,591,326 27,902 SH   SOLE   16 0 27,886
DANAHER CORPORATION COM 235851102   1,098,768 4,400 SH Put SOLE   0 0 4,400
DANAHER CORPORATION COM 235851102   5,250 21 SH   DFND 3 0 0 21
DANAHER CORPORATION COM 235851102   23,374,933 93,504 SH   SOLE   681 0 92,823
DARDEN RESTAURANTS INC COM 237194105   342,536 2,049 SH   SOLE   0 0 2,049
DARDEN RESTAURANTS INC COM 237194105   334 2 SH   DFND 3 0 0 2
DATADOG INC CL A COM 23804L103   435,620 3,524 SH   SOLE   0 0 3,524
DBX ETF TR XTRACK MSCI EAFE 233051200   450,475 11,006 SH   SOLE   267 0 10,739
DECKERS OUTDOOR CORP COM 243537107   14,119 15 SH   DFND 2 0 0 15
DECKERS OUTDOOR CORP COM 243537107   1,182,223 1,256 SH   SOLE   0 0 1,256
DEERE & CO COM 244199105   821,480 2,000 SH Put SOLE   0 0 2,000
DEERE & CO COM 244199105   22,418 54 SH   DFND 2 0 0 54
DEERE & CO COM 244199105   15,236,926 36,964 SH   SOLE   84 0 36,880
DELL TECHNOLOGIES INC CL C 24703L202   408,101 3,576 SH   SOLE   0 0 3,576
DELTA AIR LINES INC DEL COM NEW 247361702   10,627 222 SH   DFND 2 0 0 222
DELTA AIR LINES INC DEL COM NEW 247361702   1,484 31 SH   DFND 3 0 0 31
DELTA AIR LINES INC DEL COM NEW 247361702   3,302,838 68,996 SH   SOLE   32 0 68,964
DENISON MINES CORP COM 248356107   23,400 12,000 SH   SOLE   0 0 12,000
DEVON ENERGY CORP NEW COM 25179M103   1,244,744 24,806 SH   SOLE   0 0 24,806
DEVON ENERGY CORP NEW COM 25179M103   703 14 SH   DFND 3 0 0 14
DEXCOM INC COM 252131107   1,664 12 SH   DFND 3 0 0 12
DEXCOM INC COM 252131107   43,413 313 SH   DFND 2 0 0 313
DEXCOM INC COM 252131107   8,446,061 60,894 SH   SOLE   27 0 60,867
DIAGEO PLC SPON ADR NEW 25243Q205   628,025 4,180 SH   SOLE   0 0 4,180
DIAMONDBACK ENERGY INC COM 25278X109   594,510 3,000 SH Put SOLE   0 0 3,000
DIAMONDBACK ENERGY INC COM 25278X109   1,236,518 6,240 SH   SOLE   0 0 6,240
DICKS SPORTING GOODS INC COM 253393102   258,868 1,146 SH   SOLE   0 0 1,146
DIGITAL RLTY TR INC COM 253868103   28,952 201 SH   DFND 1 201 0 0
DIGITAL RLTY TR INC COM 253868103   3,745 26 SH   DFND 3 0 0 26
DIGITAL RLTY TR INC COM 253868103   521,542 3,621 SH   SOLE   0 0 3,621
DIGITAL TURBINE INC COM NEW 25400W102   42,158 16,091 SH   SOLE   0 0 16,091
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   303,047 4,861 SH   SOLE   0 0 4,861
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   368,836 9,018 SH   SOLE   0 0 9,018
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   875,669 15,368 SH   SOLE   0 0 15,368
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   374,569 6,882 SH   SOLE   0 0 6,882
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,790,670 56,046 SH   SOLE   0 0 56,046
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,089,310 8,127 SH   SOLE   0 0 8,127
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   665,162 8,300 SH   SOLE   0 0 8,300
DISCOVER FINL SVCS COM 254709108   880,430 6,716 SH   SOLE   135 0 6,581
DISNEY WALT CO COM 254687106   367,080 3,000 SH Put SOLE   0 0 3,000
DISNEY WALT CO COM 254687106   24,472 200 SH Call SOLE   0 0 200
DISNEY WALT CO COM 254687106   1,234,735 10,091 SH   DFND 1 10,091 0 0
DISNEY WALT CO COM 254687106   3,793 31 SH   DFND 3 0 0 31
DISNEY WALT CO COM 254687106   341,262 2,789 SH   DFND 2 0 0 2,789
DISNEY WALT CO COM 254687106   36,922,397 301,752 SH   SOLE   517 0 301,235
DOLLAR GEN CORP NEW COM 256677105   3,121 20 SH   DFND 3 0 0 20
DOLLAR GEN CORP NEW COM 256677105   309,694 1,984 SH   SOLE   43 0 1,941
DOLLAR TREE INC COM 256746108   1,332 10 SH   DFND 3 0 0 10
DOLLAR TREE INC COM 256746108   436,008 3,275 SH   SOLE   0 0 3,275
DOMINION ENERGY INC COM 25746U109   528,974 10,754 SH   SOLE   0 0 10,754
DOMINOS PIZZA INC COM 25754A201   666,225 1,341 SH   SOLE   0 0 1,341
DONALDSON INC COM 257651109   1,585,143 21,226 SH   SOLE   0 0 21,226
DONALDSON INC COM 257651109   30,245 405 SH   DFND 2 0 0 405
DOORDASH INC CL A 25809K105   371,844 2,700 SH Put SOLE   0 0 2,700
DOORDASH INC CL A 25809K105   138 1 SH   DFND 2 0 0 1
DOORDASH INC CL A 25809K105   3,718 27 SH   DFND 3 0 0 27
DOORDASH INC CL A 25809K105   1,441,140 10,464 SH   SOLE   0 0 10,464
DOUBLELINE INCOME SOLUTIONS COM 258622109   160,261 12,619 SH   SOLE   0 0 12,619
DOVER CORP COM 260003108   48,196 272 SH   DFND 1 272 0 0
DOVER CORP COM 260003108   24,452 138 SH   DFND 3 0 0 138
DOVER CORP COM 260003108   622,239 3,512 SH   SOLE   0 0 3,512
DOW INC COM 260557103   57,930 1,000 SH   DFND 1 1,000 0 0
DOW INC COM 260557103   1,280,359 22,102 SH   SOLE   0 0 22,102
DRAFTKINGS INC NEW COM CL A 26142V105   4,314 95 SH   DFND 2 0 0 95
DRAFTKINGS INC NEW COM CL A 26142V105   496,114 10,925 SH   SOLE   0 0 10,925
DTE ENERGY CO COM 233331107   567,453 5,016 SH   SOLE   0 0 5,016
DUKE ENERGY CORP NEW COM NEW 26441C204   5,803 60 SH   DFND 1 60 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,507,341 25,926 SH   SOLE   0 0 25,926
DUKE ENERGY CORP NEW COM NEW 26441C204   5,029 52 SH   DFND 3 0 0 52
DUOLINGO INC CL A COM 26603R106   2,205,800 10,000 SH Put SOLE   0 0 10,000
DUOLINGO INC CL A COM 26603R106   2,214,403 10,039 SH   SOLE   0 0 10,039
DUPONT DE NEMOURS INC COM 26614N102   121,905 1,590 SH   DFND 2 0 0 1,590
DUPONT DE NEMOURS INC COM 26614N102   1,763 23 SH   DFND 3 0 0 23
DUPONT DE NEMOURS INC COM 26614N102   972,900 12,689 SH   SOLE   0 0 12,689
DXC TECHNOLOGY CO COM 23355L106   1,591 75 SH   DFND 1 75 0 0
DXC TECHNOLOGY CO COM 23355L106   201,700 9,510 SH   SOLE   0 0 9,510
DXC TECHNOLOGY CO COM 23355L106   1,039 49 SH   DFND 2 0 0 49
DYNEX CAP INC COM 26817Q886   844,621 67,140 SH   SOLE   0 0 67,140
E L F BEAUTY INC COM 26856L103   19,995 102 SH   DFND 2 0 0 102
E L F BEAUTY INC COM 26856L103   1,441,213 7,352 SH   SOLE   0 0 7,352
EAST WEST BANCORP INC COM 27579R104   214,793 2,715 SH   SOLE   0 0 2,715
EASTMAN CHEM CO COM 277432100   8,385 83 SH   DFND 2 0 0 83
EASTMAN CHEM CO COM 277432100   2,102,440 20,812 SH   SOLE   11 0 20,801
EATON CORP PLC SHS G29183103   844,236 2,700 SH Put SOLE   0 0 2,700
EATON CORP PLC SHS G29183103   2,189 7 SH   DFND 3 0 0 7
EATON CORP PLC SHS G29183103   37,834 121 SH   DFND 2 0 0 121
EATON CORP PLC SHS G29183103   15,510,959 49,606 SH   SOLE   50 0 49,556
EATON VANCE FLTING RATE INC COM 278279104   598,950 45,000 SH   SOLE   0 0 45,000
EATON VANCE LTD DURATION INC COM 27828H105   193,411 19,837 SH   SOLE   0 0 19,837
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,028,930 77,016 SH   SOLE   0 0 77,016
EATON VANCE TAX-MANAGED GLOB COM 27829C105   614,180 74,900 SH   SOLE   0 0 74,900
EBAY INC. COM 278642103   369,460 7,000 SH Put SOLE   0 0 7,000
EBAY INC. COM 278642103   5,700 108 SH   DFND 2 0 0 108
EBAY INC. COM 278642103   652,051 12,354 SH   SOLE   0 0 12,354
ECOLAB INC COM 278865100   2,591,676 11,197 SH   SOLE   0 0 11,197
ECOLAB INC COM 278865100   5,324 23 SH   DFND 3 0 0 23
EDISON INTL COM 281020107   1,910,874 26,722 SH   SOLE   0 0 26,722
EDISON INTL COM 281020107   30,106 421 SH   DFND 2 0 0 421
EDWARDS LIFESCIENCES CORP COM 28176E108   1,494,108 15,635 SH   SOLE   0 0 15,635
EDWARDS LIFESCIENCES CORP COM 28176E108   23,890 250 SH   DFND 2 0 0 250
ELECTRONIC ARTS INC COM 285512109   26,932 203 SH   DFND 2 0 0 203
ELECTRONIC ARTS INC COM 285512109   7,111,407 53,602 SH   SOLE   23 0 53,579
ELEVANCE HEALTH INC COM 036752103   570,394 1,100 SH Put SOLE   0 0 1,100
ELEVANCE HEALTH INC COM 036752103   1,860,616 3,588 SH   SOLE   0 0 3,588
ELEVANCE HEALTH INC COM 036752103   1,556 3 SH   DFND 3 0 0 3
ELI LILLY & CO COM 532457108   1,944,900 2,500 SH Put SOLE   0 0 2,500
ELI LILLY & CO COM 532457108   77,796 100 SH Call SOLE   0 0 100
ELI LILLY & CO COM 532457108   45,900 59 SH   DFND 3 0 0 59
ELI LILLY & CO COM 532457108   131,475 169 SH   DFND 2 0 0 169
ELI LILLY & CO COM 532457108   30,963,471 39,801 SH   SOLE   59 0 39,742
ELLINGTON FINANCIAL INC COM 28852N109   637,536 53,395 SH   SOLE   0 0 53,395
EMERSON ELEC CO COM 291011104   15,312 135 SH   DFND 2 0 0 135
EMERSON ELEC CO COM 291011104   3,500,255 30,861 SH   SOLE   209 0 30,652
ENBRIDGE INC COM 29250N105   280,980 7,766 SH   SOLE   0 0 7,766
ENBRIDGE INC COM 29250N105   2,352 65 SH   DFND 3 0 0 65
ENCORE ENERGY CORP COM NEW 29259W700   67,487 15,408 SH   SOLE   0 0 15,408
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   78,650 5,000 SH   DFND 1 5,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,691,205 298,233 SH   SOLE   0 0 298,233
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   79,987 5,085 SH   DFND 2 0 0 5,085
ENSIGN GROUP INC COM 29358P101   319,063 2,563 SH   SOLE   0 0 2,563
ENSIGN GROUP INC COM 29358P101   1,743 14 SH   DFND 2 0 0 14
ENTEGRIS INC COM 29362U104   526,850 3,749 SH   SOLE   0 0 3,749
ENTERGY CORP NEW COM 29364G103   17,437 165 SH   DFND 3 0 0 165
ENTERGY CORP NEW COM 29364G103   634,845 6,007 SH   SOLE   0 0 6,007
ENTERPRISE FINL SVCS CORP COM 293712105   258,367 6,370 SH   SOLE   0 0 6,370
ENTERPRISE PRODS PARTNERS L COM 293792107   2,625,260 89,968 SH   SOLE   0 0 89,968
EOG RES INC COM 26875P101   191,760 1,500 SH Put SOLE   0 0 1,500
EOG RES INC COM 26875P101   49,474 387 SH   DFND 1 387 0 0
EOG RES INC COM 26875P101   150,979 1,181 SH   DFND 2 0 0 1,181
EOG RES INC COM 26875P101   17,003 133 SH   DFND 3 0 0 133
EOG RES INC COM 26875P101   2,998,686 23,457 SH   SOLE   110 0 23,347
EQUIFAX INC COM 294429105   720,725 2,694 SH   SOLE   0 0 2,694
EQUINIX INC COM 29444U700   6,603 8 SH   DFND 3 0 0 8
EQUINIX INC COM 29444U700   668,195 810 SH   SOLE   0 0 810
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,877,322 106,785 SH   SOLE   0 0 106,785
ESSENTIAL UTILS INC COM 29670G102   19,711 532 SH   DFND 2 0 0 532
ESSENTIAL UTILS INC COM 29670G102   2,190,226 59,115 SH   SOLE   0 0 59,115
ESSEX PPTY TR INC COM 297178105   42,072,114 170,153 SH   SOLE   0 0 170,153
ESSEX PPTY TR INC COM 297178105   18,297 74 SH   DFND 2 0 0 74
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,954,949 93,315 SH   SOLE   0 0 93,315
ETSY INC COM 29786A106   25,633 373 SH   DFND 2 0 0 373
ETSY INC COM 29786A106   5,889,061 85,696 SH   SOLE   38 0 85,658
EVEREST GROUP LTD COM G3223R108   408,985 1,029 SH   SOLE   0 0 1,029
EVEREST GROUP LTD COM G3223R108   9,938 25 SH   DFND 3 0 0 25
EVERGY INC COM 30034W106   30,694 575 SH   DFND 2 0 0 575
EVERGY INC COM 30034W106   19,110 358 SH   DFND 3 0 0 358
EVERGY INC COM 30034W106   1,711,920 32,070 SH   SOLE   0 0 32,070
EVERSOURCE ENERGY COM 30040W108   2,451 41 SH   DFND 3 0 0 41
EVERSOURCE ENERGY COM 30040W108   910,134 15,227 SH   SOLE   0 0 15,227
EVERSOURCE ENERGY COM 30040W108   14,644 245 SH   DFND 2 0 0 245
EXACT SCIENCES CORP COM 30063P105   1,519 22 SH   DFND 3 0 0 22
EXACT SCIENCES CORP COM 30063P105   359,584 5,207 SH   SOLE   0 0 5,207
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,001,875 48,470 SH   SOLE   0 0 48,470
EXELON CORP COM 30161N101   669,529 17,821 SH   SOLE   0 0 17,821
EXPEDITORS INTL WASH INC COM 302130109   325,586 2,678 SH   SOLE   0 0 2,678
EXPEDITORS INTL WASH INC COM 302130109   12,400 102 SH   DFND 3 0 0 102
EXTRA SPACE STORAGE INC COM 30225T102   604,974 4,115 SH   SOLE   0 0 4,115
EXXON MOBIL CORP COM 30231G102   3,463,952 29,800 SH Put SOLE   0 0 29,800
EXXON MOBIL CORP COM 30231G102   2,056,983 17,696 SH   DFND 1 17,696 0 0
EXXON MOBIL CORP COM 30231G102   14,530 125 SH   DFND 3 0 0 125
EXXON MOBIL CORP COM 30231G102   259,680 2,234 SH   DFND 2 0 0 2,234
EXXON MOBIL CORP COM 30231G102   36,889,724 317,358 SH   SOLE   889 0 316,469
FABRINET SHS G3323L100   294,115 1,556 SH   SOLE   0 0 1,556
FABRINET SHS G3323L100   1,323 7 SH   DFND 2 0 0 7
FACTSET RESH SYS INC COM 303075105   218,623 481 SH   SOLE   0 0 481
FACTSET RESH SYS INC COM 303075105   1,363 3 SH   DFND 3 0 0 3
FAIR ISAAC CORP COM 303250104   249,922 200 SH Put SOLE   0 0 200
FAIR ISAAC CORP COM 303250104   849,997 680 SH   SOLE   0 0 680
FAIR ISAAC CORP COM 303250104   2,499 2 SH   DFND 3 0 0 2
FASTENAL CO COM 311900104   1,758,177 22,792 SH   SOLE   0 0 22,792
FASTENAL CO COM 311900104   19,131 248 SH   DFND 2 0 0 248
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,862 144 SH   DFND 2 0 0 144
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,081,807 10,483 SH   SOLE   249 0 10,234
FEDERAL SIGNAL CORP COM 313855108   241,889 2,850 SH   SOLE   0 0 2,850
FEDERAL SIGNAL CORP COM 313855108   1,273 15 SH   DFND 2 0 0 15
FEDEX CORP COM 31428X106   1,746 6 SH   DFND 3 0 0 6
FEDEX CORP COM 31428X106   11,640 40 SH   DFND 2 0 0 40
FEDEX CORP COM 31428X106   3,298,109 11,335 SH   SOLE   4 0 11,331
FERRARI N V COM N3167Y103   317,525 728 SH   SOLE   0 0 728
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,033,746 31,580 SH   SOLE   0 0 31,580
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   101,286,262 1,228,010 SH   SOLE   0 0 1,228,010
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   415,937 2,669 SH   DFND 2 0 0 2,669
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   200,475 3,375 SH   DFND 2 0 0 3,375
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,156,617 25,527 SH   SOLE   0 0 25,527
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   97,155,910 1,432,767 SH   SOLE   0 0 1,432,767
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   32,239 760 SH   DFND 2 0 0 760
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   63,200 2,443 SH   DFND 2 0 0 2,443
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,419,427 30,493 SH   SOLE   0 0 30,493
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   55,767,277 1,172,074 SH   SOLE   0 0 1,172,074
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   150,773 1,828 SH   DFND 2 0 0 1,828
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   904,792 30,619 SH   SOLE   0 0 30,619
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   25,743,263 986,710 SH   SOLE   0 0 986,710
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   89,082,703 1,797,472 SH   SOLE   0 0 1,797,472
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   21,539,801 507,775 SH   SOLE   0 0 507,775
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   129,107,063 1,850,467 SH   SOLE   0 0 1,850,467
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   384,359 13,029 SH   SOLE   0 0 13,029
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   7,749,713 137,944 SH   SOLE   0 0 137,944
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   191,379 2,743 SH   DFND 2 0 0 2,743
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   83,170 1,748 SH   DFND 2 0 0 1,748
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,354,336 22,978 SH   SOLE   0 0 22,978
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   134,607,620 2,266,122 SH   SOLE   0 0 2,266,122
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   279,582,962 1,794,039 SH   SOLE   0 0 1,794,039
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   36,943 1,416 SH   DFND 2 0 0 1,416
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   132,920 2,682 SH   DFND 2 0 0 2,682
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   42,613,757 1,647,227 SH   SOLE   0 0 1,647,227
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   244,081 8,549 SH   SOLE   0 0 8,549
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   145,181 2,141 SH   DFND 2 0 0 2,141
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   25,722,262 491,164 SH   SOLE   0 0 491,164
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   38,387 733 SH   DFND 2 0 0 733
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   143,370 2,700 SH   DFND 1 2,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   253,723 4,778 SH   SOLE   0 0 4,778
FIDELITY NATL INFORMATION SV COM 31620M106   103,852 1,400 SH   DFND 1 1,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   303,068 4,086 SH   SOLE   0 0 4,086
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,416,706 22,828 SH   SOLE   0 0 22,828
FIFTH THIRD BANCORP COM 316773100   13,446 358 SH   DFND 2 0 0 358
FIFTH THIRD BANCORP COM 316773100   3,598,466 95,806 SH   SOLE   53 0 95,753
FIRST BANCORP P R COM NEW 318672706   261,678 14,919 SH   SOLE   0 0 14,919
FIRST BANCORP P R COM NEW 318672706   1,631 93 SH   DFND 2 0 0 93
FIRST SOLAR INC COM 336433107   3,882 23 SH   DFND 3 0 0 23
FIRST SOLAR INC COM 336433107   809,566 4,796 SH   SOLE   0 0 4,796
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   59,272 620 SH   DFND 2 0 0 620
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,307,126 13,673 SH   SOLE   0 0 13,673
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   78,495 1,392 SH   DFND 2 0 0 1,392
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   339,425 6,019 SH   SOLE   0 0 6,019
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   346,920 11,748 SH   SOLE   0 0 11,748
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   780,367 3,805 SH   SOLE   0 0 3,805
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   183,132 11,598 SH   SOLE   0 0 11,598
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,842,611 40,801 SH   SOLE   0 0 40,801
FIRST TR INTER DURATN PFD & COM 33718W103   427,482 23,855 SH   SOLE   0 0 23,855
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   710,388 7,158 SH   SOLE   0 0 7,158
FIRST TR VALUE LINE DIVID IN SHS 33734H106   25,338 600 SH   DFND 2 0 0 600
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,608,599 38,091 SH   SOLE   0 0 38,091
FIRST WESTN FINL INC COM 33751L105   203,012 13,924 SH   SOLE   0 0 13,924
FIRSTENERGY CORP COM 337932107   591,894 15,326 SH   SOLE   0 0 15,326
FIRSTENERGY CORP COM 337932107   12,243 317 SH   DFND 3 0 0 317
FISERV INC COM 337738108   3,037 19 SH   DFND 3 0 0 19
FISERV INC COM 337738108   1,719,457 10,759 SH   SOLE   0 0 10,759
FISERV INC COM 337738108   5,274 33 SH   DFND 2 0 0 33
FLAHERTY & CRUMRINE PFD SECS COM 338478100   705,301 47,495 SH   SOLE   0 0 47,495
FLEXSHARES TR MORNSTAR USMKT 33939L100   367,612 1,853 SH   SOLE   0 0 1,853
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,440,202 35,067 SH   DFND 2 0 0 35,067
FLEXSHARES TR MORNSTAR UPSTR 33939L407   66,101 1,609 SH   SOLE   0 0 1,609
FLOOR & DECOR HLDGS INC CL A 339750101   311,632 2,404 SH   SOLE   0 0 2,404
FLOWERS FOODS INC COM 343498101   30,186 1,271 SH   DFND 2 0 0 1,271
FLOWERS FOODS INC COM 343498101   1,467,045 61,770 SH   SOLE   0 0 61,770
FORD MTR CO DEL COM 345370860   2,602,523 195,973 SH   SOLE   0 0 195,973
FORTINET INC COM 34959E109   810,829 11,870 SH   SOLE   0 0 11,870
FORTINET INC COM 34959E109   2,049 30 SH   DFND 3 0 0 30
FORTIVE CORP COM 34959J108   3,305,593 38,428 SH   SOLE   0 0 38,428
FRANKLIN RESOURCES INC COM 354613101   19,240 677 SH   DFND 2 0 0 677
FRANKLIN RESOURCES INC COM 354613101   883,248 31,078 SH   SOLE   0 0 31,078
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   936,171 35,896 SH   SOLE   0 0 35,896
FREEPORT-MCMORAN INC CL B 35671D857   32,914 700 SH   DFND 1 700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   112,331 2,389 SH   DFND 2 0 0 2,389
FREEPORT-MCMORAN INC CL B 35671D857   2,290,346 48,710 SH   SOLE   0 0 48,710
FRESHPET INC COM 358039105   264,624 2,284 SH   SOLE   0 0 2,284
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   171,786 28,969 SH   SOLE   0 0 28,969
FULLER H B CO COM 359694106   1,078,837 13,529 SH   SOLE   0 0 13,529
FULLER H B CO COM 359694106   16,347 205 SH   DFND 2 0 0 205
G III APPAREL GROUP LTD COM 36237H101   642,078 22,133 SH   SOLE   0 0 22,133
GALLAGHER ARTHUR J & CO COM 363576109   75,012 300 SH Call SOLE   0 0 300
GALLAGHER ARTHUR J & CO COM 363576109   1,194,403 4,777 SH   SOLE   0 0 4,777
GALLAGHER ARTHUR J & CO COM 363576109   4,501 18 SH   DFND 3 0 0 18
GAMING & LEISURE PPTYS INC COM 36467J108   239,209 5,192 SH   SOLE   0 0 5,192
GAP INC COM 364760108   470,197 17,067 SH   SOLE   0 0 17,067
GAP INC COM 364760108   5,581 203 SH   DFND 2 0 0 203
GARMIN LTD SHS H2906T109   308,244 2,071 SH   SOLE   0 0 2,071
GARTNER INC COM 366651107   423,914 889 SH   SOLE   0 0 889
GARTNER INC COM 366651107   10,010 21 SH   DFND 3 0 0 21
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,909 32 SH   DFND 1 32 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,909 21 SH   DFND 3 0 0 21
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   870,614 9,577 SH   SOLE   11 0 9,566
GENERAC HLDGS INC COM 368736104   151,735 1,203 SH   SOLE   0 0 1,203
GENERAC HLDGS INC COM 368736104   363,535 2,882 SH   DFND 2 0 0 2,882
GENERAL DYNAMICS CORP COM 369550108   3,692,709 13,072 SH   DFND 1 13,072 0 0
GENERAL DYNAMICS CORP COM 369550108   285,880 1,012 SH   DFND 2 0 0 1,012
GENERAL DYNAMICS CORP COM 369550108   4,237 15 SH   DFND 3 0 0 15
GENERAL DYNAMICS CORP COM 369550108   11,447,082 40,522 SH   SOLE   127 0 40,395
GENERAL ELECTRIC CO COM NEW 369604301   17,202 98 SH   DFND 1 98 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,283,418 35,797 SH   SOLE   34 0 35,763
GENERAL MLS INC COM 370334104   2,316,000 33,100 SH   SOLE   0 0 33,100
GENERAL MLS INC COM 370334104   840 12 SH   DFND 3 0 0 12
GENERAL MTRS CO COM 37045V100   767,478 16,923 SH   SOLE   0 0 16,923
GENUINE PARTS CO COM 372460105   46,779 300 SH   DFND 1 300 0 0
GENUINE PARTS CO COM 372460105   16,586 106 SH   DFND 2 0 0 106
GENUINE PARTS CO COM 372460105   1,241,567 7,947 SH   SOLE   0 0 7,947
GENUINE PARTS CO COM 372460105   2,971 19 SH   DFND 3 0 0 19
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,122,240 42,000 SH   SOLE   0 0 42,000
GILEAD SCIENCES INC COM 375558103   1,333,883 18,210 SH   DFND 1 18,210 0 0
GILEAD SCIENCES INC COM 375558103   28,348 387 SH   DFND 2 0 0 387
GILEAD SCIENCES INC COM 375558103   3,018,185 41,204 SH   SOLE   0 0 41,204
GILEAD SCIENCES INC COM 375558103   1,026 14 SH   DFND 3 0 0 14
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   11,670 10,060 SH   SOLE   0 0 10,060
GLAUKOS CORP COM 377322102   1,895,229 20,100 SH   SOLE   0 0 20,100
GLOBAL NET LEASE INC COM NEW 379378201   144,043 18,538 SH   SOLE   0 0 18,538
GLOBAL PMTS INC COM 37940X102   267,320 2,000 SH Put SOLE   0 0 2,000
GLOBAL PMTS INC COM 37940X102   988,353 7,395 SH   SOLE   0 0 7,395
GLOBAL PMTS INC COM 37940X102   4,411 33 SH   DFND 3 0 0 33
GLOBAL X FDS S&P 500 COVERED 37954Y475   583,921 14,315 SH   SOLE   0 0 14,315
GLOBAL X FDS US PFD ETF 37954Y657   20,660,749 1,024,839 SH   SOLE   0 0 1,024,839
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   185,639 10,365 SH   SOLE   0 0 10,365
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   359,188 11,292 SH   SOLE   0 0 11,292
GLOBAL X FDS DATA CTR REITS 37954Y236   390,704 25,126 SH   SOLE   0 0 25,126
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,815,298 40,082 SH   SOLE   0 0 40,082
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   336,733 6,874 SH   SOLE   0 0 6,874
GLOBAL X FDS US INFR DEV ETF 37954Y673   320,275 8,045 SH   SOLE   0 0 8,045
GLOBAL X FDS US PFD ETF 37954Y657   122,956 6,099 SH   DFND 2 0 0 6,099
GLOBAL X FDS INTERNET OF THNG 37954Y780   3,820,180 105,442 SH   SOLE   0 0 105,442
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   3,192,909 280,572 SH   SOLE   0 0 280,572
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,104,721 22,910 SH   SOLE   0 0 22,910
GLOBE LIFE INC COM 37959E102   287,535 2,471 SH   SOLE   0 0 2,471
GOLDMAN SACHS BDC INC SHS 38147U107   993,939 64,416 SH   SOLE   0 0 64,416
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,015,190 29,606 SH   SOLE   0 0 29,606
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   615,302 6,099 SH   SOLE   0 0 6,099
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   59,575 574 SH   DFND 2 0 0 574
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   498,180 7,600 SH   SOLE   0 0 7,600
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   410,742 13,106 SH   SOLE   0 0 13,106
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   16,023,825 154,387 SH   SOLE   83 0 154,304
GOLDMAN SACHS GROUP INC COM 38141G104   179,607 430 SH   DFND 2 0 0 430
GOLDMAN SACHS GROUP INC COM 38141G104   7,101 17 SH   DFND 3 0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104   35,426,941 84,816 SH   SOLE   77 0 84,739
GOLUB CAP BDC INC COM 38173M102   881,104 52,983 SH   SOLE   0 0 52,983
GRAINGER W W INC COM 384802104   292,174 287 SH   DFND 2 0 0 287
GRAINGER W W INC COM 384802104   2,382,446 2,342 SH   SOLE   0 0 2,342
GRANITESHARES GOLD TR SHS BEN INT 38748G101   201,812 9,190 SH   SOLE   0 0 9,190
GRAPHIC PACKAGING HLDG CO COM 388689101   3,201,892 109,354 SH   SOLE   0 0 109,354
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,979,944 78,834 SH   SOLE   0 0 78,834
GRIFFON CORP COM 398433102   1,467 20 SH   DFND 2 0 0 20
GRIFFON CORP COM 398433102   257,506 3,511 SH   SOLE   0 0 3,511
GSK PLC SPONSORED ADR 37733W204   10,386 240 SH   DFND 1 240 0 0
GSK PLC SPONSORED ADR 37733W204   234,970 5,481 SH   DFND 2 0 0 5,481
GSK PLC SPONSORED ADR 37733W204   426,525 9,870 SH   SOLE   0 0 9,870
HALEON PLC SPON ADS 405552100   102,168 11,916 SH   SOLE   0 0 11,916
HALEON PLC SPON ADS 405552100   275 32 SH   DFND 3 0 0 32
HALLIBURTON CO COM 406216101   145,815 3,699 SH   DFND 2 0 0 3,699
HALLIBURTON CO COM 406216101   2,882,215 73,116 SH   SOLE   214 0 72,902
HARLEY DAVIDSON INC COM 412822108   234,552 5,362 SH   SOLE   0 0 5,362
HARROW INC COM 415858109   138,915 10,500 SH   SOLE   0 0 10,500
HARTFORD FINL SVCS GROUP INC COM 416515104   338,453 3,270 SH   SOLE   0 0 3,270
HARTFORD FINL SVCS GROUP INC COM 416515104   518 5 SH   DFND 3 0 0 5
HCA HEALTHCARE INC COM 40412C101   3,335 10 SH   DFND 2 0 0 10
HCA HEALTHCARE INC COM 40412C101   1,334 4 SH   DFND 3 0 0 4
HCA HEALTHCARE INC COM 40412C101   1,249,116 3,745 SH   SOLE   0 0 3,745
HEALTH CATALYST INC COM 42225T107   297,488 39,507 SH   SOLE   0 0 39,507
HELMERICH & PAYNE INC COM 423452101   1,514 36 SH   DFND 2 0 0 36
HELMERICH & PAYNE INC COM 423452101   290,342 6,903 SH   SOLE   0 0 6,903
HENRY SCHEIN INC COM 806407102   956,612 12,667 SH   SOLE   0 0 12,667
HERCULES CAPITAL INC COM 427096508   667,447 36,176 SH   SOLE   0 0 36,176
HERITAGE COMM CORP COM 426927109   1,045,876 121,897 SH   DFND 1 121,897 0 0
HERON THERAPEUTICS INC COM 427746102   125,503 45,308 SH   SOLE   0 0 45,308
HERSHEY CO COM 427866108   496,761 2,554 SH   SOLE   0 0 2,554
HESS CORP COM 42809H107   21,828 143 SH   DFND 3 0 0 143
HESS CORP COM 42809H107   1,698,842 11,130 SH   SOLE   0 0 11,130
HEWLETT PACKARD ENTERPRISE C COM 42824C109   446,964 25,026 SH   DFND 1 25,026 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   693,433 38,826 SH   SOLE   0 0 38,826
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,590 201 SH   DFND 3 0 0 201
HILLENBRAND INC COM 431571108   308,347 6,131 SH   SOLE   0 0 6,131
HILLENBRAND INC COM 431571108   1,911 38 SH   DFND 2 0 0 38
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,749,142 8,200 SH Put SOLE   0 0 8,200
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,783 149 SH   DFND 2 0 0 149
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,493 7 SH   DFND 3 0 0 7
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,972,074 51,437 SH   SOLE   19 0 51,418
HOLLEY INC COM 43538H103   135,080 30,287 SH   SOLE   0 0 30,287
HOLLEY INC COM 43538H103   2,765 620 SH   DFND 2 0 0 620
HOME DEPOT INC COM 437076102   2,378,320 6,200 SH Put SOLE   0 0 6,200
HOME DEPOT INC COM 437076102   1,893,833 4,937 SH   DFND 1 4,937 0 0
HOME DEPOT INC COM 437076102   14,960 39 SH   DFND 3 0 0 39
HOME DEPOT INC COM 437076102   648,284 1,690 SH   DFND 2 0 0 1,690
HOME DEPOT INC COM 437076102   48,929,249 127,553 SH   SOLE   308 0 127,245
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   619,397 16,637 SH   SOLE   0 0 16,637
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,569 69 SH   DFND 3 0 0 69
HONEYWELL INTL INC COM 438516106   451,550 2,200 SH Put SOLE   0 0 2,200
HONEYWELL INTL INC COM 438516106   205,250 1,000 SH   DFND 1 1,000 0 0
HONEYWELL INTL INC COM 438516106   5,435,465 26,482 SH   SOLE   0 0 26,482
HONEYWELL INTL INC COM 438516106   241,579 1,177 SH   DFND 2 0 0 1,177
HOST HOTELS & RESORTS INC COM 44107P104   6,619 317 SH   DFND 2 0 0 317
HOST HOTELS & RESORTS INC COM 44107P104   2,735 131 SH   DFND 3 0 0 131
HOST HOTELS & RESORTS INC COM 44107P104   1,691,461 81,009 SH   SOLE   47 0 80,962
HP INC COM 40434L105   211,213 6,926 SH   DFND 1 6,926 0 0
HP INC COM 40434L105   1,109,641 36,387 SH   SOLE   0 0 36,387
HP INC COM 40434L105   854 28 SH   DFND 3 0 0 28
HUBSPOT INC COM 443573100   6,266 10 SH   DFND 2 0 0 10
HUBSPOT INC COM 443573100   3,133 5 SH   DFND 3 0 0 5
HUBSPOT INC COM 443573100   611,435 976 SH   SOLE   0 0 976
HUMANA INC COM 444859102   381,392 1,100 SH Put SOLE   0 0 1,100
HUMANA INC COM 444859102   10,776 31 SH   DFND 2 0 0 31
HUMANA INC COM 444859102   3,287,404 9,457 SH   SOLE   3 0 9,454
HUNT J B TRANS SVCS INC COM 445658107   2,391 12 SH   DFND 3 0 0 12
HUNT J B TRANS SVCS INC COM 445658107   17,733 89 SH   DFND 2 0 0 89
HUNT J B TRANS SVCS INC COM 445658107   19,558,529 98,161 SH   SOLE   123 0 98,038
HUNTINGTON BANCSHARES INC COM 446150104   358,178 25,399 SH   SOLE   0 0 25,399
HUNTINGTON BANCSHARES INC COM 446150104   20,071 1,423 SH   DFND 3 0 0 1,423
HUNTINGTON INGALLS INDS INC COM 446413106   221,513 760 SH   SOLE   0 0 760
ICICI BANK LIMITED ADR 45104G104   306,198 11,594 SH   SOLE   0 0 11,594
ICICI BANK LIMITED ADR 45104G104   6,682 253 SH   DFND 3 0 0 253
IDEXX LABS INC COM 45168D104   872,514 1,616 SH   SOLE   0 0 1,616
IDEXX LABS INC COM 45168D104   1,620 3 SH   DFND 3 0 0 3
ILLINOIS TOOL WKS INC COM 452308109   59,341 220 SH   DFND 1 220 0 0
ILLINOIS TOOL WKS INC COM 452308109   83,886 311 SH   DFND 2 0 0 311
ILLINOIS TOOL WKS INC COM 452308109   5,934 22 SH   DFND 3 0 0 22
ILLINOIS TOOL WKS INC COM 452308109   15,492,977 57,439 SH   SOLE   117 0 57,322
ILLUMINA INC COM 452327109   961 7 SH   DFND 3 0 0 7
ILLUMINA INC COM 452327109   607,483 4,424 SH   SOLE   0 0 4,424
ING GROEP N.V. SPONSORED ADR 456837103   211,012 12,796 SH   SOLE   0 0 12,796
INGERSOLL RAND INC COM 45687V106   323,934 3,412 SH   SOLE   0 0 3,412
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   18,388 13,621 SH   SOLE   0 0 13,621
INOZYME PHARMA INC COM 45790W108   131,047 17,108 SH   SOLE   0 0 17,108
INSIGHT ENTERPRISES INC COM 45765U103   292,936 1,579 SH   SOLE   0 0 1,579
INSIGHT ENTERPRISES INC COM 45765U103   1,670 9 SH   DFND 2 0 0 9
INTEL CORP COM 458140100   750,890 17,000 SH Put SOLE   0 0 17,000
INTEL CORP COM 458140100   3,764,212 85,221 SH   DFND 1 85,221 0 0
INTEL CORP COM 458140100   5,827,148 131,925 SH   SOLE   0 0 131,925
INTEL CORP COM 458140100   1,767 40 SH   DFND 3 0 0 40
INTEL CORP COM 458140100   96,467 2,184 SH   DFND 2 0 0 2,184
INTERCONTINENTAL EXCHANGE IN COM 45866F104   297,399 2,164 SH   DFND 2 0 0 2,164
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,822 217 SH   DFND 3 0 0 217
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,251,460 45,488 SH   SOLE   251 0 45,237
INTERNATIONAL BUSINESS MACHS COM 459200101   782,936 4,100 SH Put SOLE   0 0 4,100
INTERNATIONAL BUSINESS MACHS COM 459200101   1,012,661 5,303 SH   DFND 1 5,303 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   319,094 1,671 SH   DFND 2 0 0 1,671
INTERNATIONAL BUSINESS MACHS COM 459200101   24,443 128 SH   DFND 3 0 0 128
INTERNATIONAL BUSINESS MACHS COM 459200101   10,591,940 55,467 SH   SOLE   142 0 55,325
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,443 63 SH   DFND 1 63 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   32,828 380 SH   DFND 2 0 0 380
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,698,325 19,660 SH   SOLE   0 0 19,660
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,974 46 SH   DFND 3 0 0 46
INTERNATIONAL PAPER CO COM 460146103   1,428,132 36,600 SH   DFND 1 36,600 0 0
INTERNATIONAL PAPER CO COM 460146103   233,365 5,981 SH   SOLE   0 0 5,981
INTERPUBLIC GROUP COS INC COM 460690100   472,320 14,475 SH   SOLE   0 0 14,475
INTUIT COM 461202103   650,000 1,000 SH Put SOLE   0 0 1,000
INTUIT COM 461202103   58,500 90 SH   DFND 1 90 0 0
INTUIT COM 461202103   2,600 4 SH   DFND 3 0 0 4
INTUIT COM 461202103   21,458 33 SH   DFND 2 0 0 33
INTUIT COM 461202103   18,781,315 28,894 SH   SOLE   65 0 28,829
INTUITIVE SURGICAL INC COM NEW 46120E602   1,316,997 3,300 SH Put SOLE   0 0 3,300
INTUITIVE SURGICAL INC COM NEW 46120E602   11,439,516 28,664 SH   DFND 1 28,664 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,785 17 SH   DFND 3 0 0 17
INTUITIVE SURGICAL INC COM NEW 46120E602   25,143 63 SH   DFND 2 0 0 63
INTUITIVE SURGICAL INC COM NEW 46120E602   7,581,911 18,998 SH   SOLE   6 0 18,992
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,153,374 24,639 SH   SOLE   0 0 24,639
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   885,690 38,559 SH   SOLE   0 0 38,559
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   210,056 4,731 SH   SOLE   0 0 4,731
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   561,431 47,259 SH   SOLE   0 0 47,259
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,116,956 38,636 SH   SOLE   0 0 38,636
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,141,850 62,981 SH   SOLE   0 0 62,981
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   20,230,775 307,132 SH   SOLE   5,143 0 301,989
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   210,484 4,640 SH   SOLE   14 0 4,626
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   51,075 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   402,373 20,946 SH   DFND 1 20,946 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   97,360 4,000 SH   DFND 1 4,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,389,636 508,548 SH   DFND 2 0 0 508,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,197,178 166,433 SH   DFND 2 0 0 166,433
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,034,120 42,486 SH   SOLE   0 0 42,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   596,676 25,320 SH   SOLE   0 0 25,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,328,525 211,871 SH   DFND 3 0 0 211,871
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   135,892 7,074 SH   DFND 3 0 0 7,074
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,940,207 92,523 SH   DFND 3 0 0 92,523
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,597,693 219,251 SH   DFND 2 0 0 219,251
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   10,680,563 431,015 SH   SOLE   0 0 431,015
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   92,100,980 4,588,988 SH   SOLE   1,609 0 4,587,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   931,906,182 45,069,234 SH   SOLE   425,462 0 44,643,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,569,725 496,098 SH   SOLE   11,279 0 484,819
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   503,897,267 24,865,351 SH   SOLE   922,038 0 23,943,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   744,240,549 35,208,351 SH   SOLE   1,422,942 0 33,785,409
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,134,062 12,600 SH Call SOLE   0 0 12,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,022,379 47,366 SH   DFND 1 47,366 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   320,351 4,812 SH   SOLE   0 0 4,812
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   908,468 23,128 SH   SOLE   0 0 23,128
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   254,068 8,525 SH   SOLE   0 0 8,525
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   419,800 12,773 SH   SOLE   0 0 12,773
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   231,359 1,366 SH   DFND 2 0 0 1,366
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   301,724 7,162 SH   SOLE   0 0 7,162
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   633,034 5,263 SH   SOLE   0 0 5,263
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   6,250,595 162,480 SH   SOLE   0 0 162,480
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   999,510 15,559 SH   SOLE   0 0 15,559
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   364,644 10,037 SH   SOLE   0 0 10,037
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,217,034 25,509 SH   SOLE   0 0 25,509
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,108,057 34,856 SH   SOLE   0 0 34,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   311,301 3,747 SH   SOLE   0 0 3,747
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   631,198 19,168 SH   SOLE   0 0 19,168
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   687,341 13,472 SH   SOLE   0 0 13,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   343,558 6,071 SH   SOLE   0 0 6,071
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15,430,471 255,387 SH   SOLE   0 0 255,387
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,358,956 152,286 SH   SOLE   10,576 0 141,710
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,791,884 57,814 SH   SOLE   5,261 0 52,553
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   2,162,315 106,781 SH   SOLE   0 0 106,781
INVESCO QQQ TR UNIT SER 1 46090E103   177,604 400 SH Put DFND 1 400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,731,639 3,900 SH Put DFND 2 0 0 3,900
INVESCO QQQ TR UNIT SER 1 46090E103   36,364,419 81,900 SH Put SOLE   0 0 81,900
INVESCO QQQ TR UNIT SER 1 46090E103   932,421 2,100 SH Call DFND 3 0 0 2,100
INVESCO QQQ TR UNIT SER 1 46090E103   5,505,724 12,400 SH Call SOLE   0 0 12,400
INVESCO QQQ TR UNIT SER 1 46090E103   622,417 1,400 SH   DFND 1 1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,004,941 2,260 SH   DFND 2 0 0 2,260
INVESCO QQQ TR UNIT SER 1 46090E103   76,222,345 171,455 SH   SOLE   0 0 171,455
INVESCO QUALITY MUN INCOME T COM 46133G107   983,604 101,612 SH   SOLE   0 0 101,612
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,428,052 132,842 SH   SOLE   0 0 132,842
IQVIA HLDGS INC COM 46266C105   1,031,759 4,080 SH   SOLE   0 0 4,080
IRON MTN INC DEL COM 46284V101   533,130 6,593 SH   SOLE   0 0 6,593
ISHARES GOLD TR ISHARES NEW 464285204   357,085 8,500 SH Put SOLE   0 0 8,500
ISHARES GOLD TR ISHARES NEW 464285204   19,199 457 SH   DFND 1 457 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,241,792 100,971 SH   SOLE   0 0 100,971
ISHARES INC MSCI JPN ETF NEW 46434G822   156,970 2,200 SH Call SOLE   0 0 2,200
ISHARES INC MSCI EMERG MRKT 464286533   30,559 540 SH   DFND 1 540 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   160,129 2,244 SH   SOLE   0 0 2,244
ISHARES INC MSCI EMERG MRKT 464286533   202,367 3,576 SH   SOLE   0 0 3,576
ISHARES INC MSCI PAC JP ETF 464286665   1,322,872 30,901 SH   DFND 2 0 0 30,901
ISHARES INC MSCI WORLD ETF 464286392   1,066,783 7,362 SH   SOLE   0 0 7,362
ISHARES INC MSCI STH KOR ETF 464286772   444,838 6,628 SH   SOLE   0 0 6,628
ISHARES INC MSCI JPN ETF NEW 46434G822   2,473,062 34,661 SH   DFND 2 0 0 34,661
ISHARES INC MSCI GERMANY ETF 464286806   445,568 14,034 SH   SOLE   0 0 14,034
ISHARES INC CORE MSCI EMKT 46434G103   859,660 16,660 SH   SOLE   0 0 16,660
ISHARES INC MSCI PAC JP ETF 464286665   14,128 330 SH   SOLE   0 0 330
ISHARES TR U.S. MED DVC ETF 464288810   210,924 3,600 SH Put SOLE   0 0 3,600
ISHARES TR US AER DEF ETF 464288760   171,509 1,300 SH Put SOLE   0 0 1,300
ISHARES TR CORE S&P500 ETF 464287200   368,011 700 SH Put SOLE   0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   202,230 600 SH Put SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655   399,570 1,900 SH Put DFND 3 0 0 1,900
ISHARES TR MSCI EAFE ETF 464287465   4,496,118 56,300 SH Put SOLE   0 0 56,300
ISHARES TR RUSSELL 2000 ETF 464287655   10,809,420 51,400 SH Put SOLE   0 0 51,400
ISHARES TR CORE HIGH DV ETF 46429B663   16,532 150 SH   DFND 1 150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   84,120 400 SH   DFND 1 400 0 0
ISHARES TR ISHARES BIOTECH 464287556   80,960 590 SH   DFND 1 590 0 0
ISHARES TR US TREAS BD ETF 46429B267   85,456 3,753 SH   DFND 1 3,753 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   135,768 1,181 SH   DFND 1 1,181 0 0
ISHARES TR TIPS BD ETF 464287176   21,375 199 SH   DFND 1 199 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,352 40 SH   DFND 1 40 0 0
ISHARES TR CORE S&P US GWT 464287671   35,163 300 SH   DFND 1 300 0 0
ISHARES TR CORE S&P500 ETF 464287200   236,053 449 SH   DFND 1 449 0 0
ISHARES TR CORE MSCI EAFE 46432F842   111,330 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   17,385 208 SH   DFND 1 208 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,208,146 12,763 SH   DFND 2 0 0 12,763
ISHARES TR MSCI USA MIN VOL 46429B697   12,300,571 147,171 SH   SOLE   0 0 147,171
ISHARES TR ISHS 1-5YR INVS 464288646   1,378,612 26,884 SH   DFND 2 0 0 26,884
ISHARES TR BLACKROCK ULTRA 46434V878   239,199 4,731 SH   SOLE   0 0 4,731
ISHARES TR GL CLEAN ENE ETF 464288224   1,848,056 132,193 SH   SOLE   0 0 132,193
ISHARES TR IBONDS 28 TRM TS 46436E833   251,945 11,486 SH   SOLE   0 0 11,486
ISHARES TR IBONDS 29 TRM TS 46436E825   311,113 14,470 SH   SOLE   0 0 14,470
ISHARES TR CORE S&P500 ETF 464287200   1,187,789 2,259 SH   DFND 3 0 0 2,259
ISHARES TR IBONDS DEC 28 46435U325   363,728 14,394 SH   SOLE   0 0 14,394
ISHARES TR USD INV GRDE ETF 464288620   264,613 5,212 SH   SOLE   0 0 5,212
ISHARES TR IBONDS 24 TRM HG 46435U184   766,611 32,881 SH   SOLE   0 0 32,881
ISHARES TR MSCI KLD400 SOC 464288570   2,986,799 29,628 SH   SOLE   0 0 29,628
ISHARES TR CALIF MUN BD ETF 464288356   376,557 6,544 SH   SOLE   0 0 6,544
ISHARES TR NEW YORK MUN ETF 464288323   36,860 685 SH   SOLE   0 0 685
ISHARES TR MSCI CHINA ETF 46429B671   558,916 14,068 SH   SOLE   0 0 14,068
ISHARES TR RUS MID CAP ETF 464287499   1,502,184 17,864 SH   DFND 2 0 0 17,864
ISHARES TR FLTG RATE NT ETF 46429B655   620,318 12,149 SH   SOLE   0 0 12,149
ISHARES TR S&P 500 VAL ETF 464287408   79,394 425 SH   DFND 2 0 0 425
ISHARES TR MBS ETF 464288588   801,651 8,674 SH   DFND 2 0 0 8,674
ISHARES TR CORE S&P MCP ETF 464287507   8,209,763 135,162 SH   SOLE   0 0 135,162
ISHARES TR CORE HIGH DV ETF 46429B663   5,743,077 52,110 SH   SOLE   0 0 52,110
ISHARES TR IBOXX HI YD ETF 464288513   1,704,014 21,922 SH   SOLE   0 0 21,922
ISHARES TR EUROPE ETF 464287861   1,586,817 28,504 SH   SOLE   0 0 28,504
ISHARES TR INTL DEV RE ETF 464288489   855,390 40,197 SH   SOLE   0 0 40,197
ISHARES TR MORNINGSTAR VALU 464288109   226,891 2,952 SH   SOLE   0 0 2,952
ISHARES TR MODERT ALLOC ETF 464289875   402,175 9,401 SH   SOLE   0 0 9,401
ISHARES TR ESG AWR MSCI USA 46435G425   470,761 4,095 SH   SOLE   0 0 4,095
ISHARES TR GLOB HLTHCRE ETF 464287325   307,954 3,306 SH   SOLE   0 0 3,306
ISHARES TR MSCI USA VALUE 46432F388   4,755,669 43,908 SH   SOLE   0 0 43,908
ISHARES TR RUS MDCP VAL ETF 464287473   4,526,106 36,114 SH   SOLE   0 0 36,114
ISHARES TR MSCI EMG MKT ETF 464287234   2,212,108 53,849 SH   SOLE   0 0 53,849
ISHARES TR ISHS 5-10YR INVT 464288638   491,971 9,531 SH   SOLE   0 0 9,531
ISHARES TR S&P MC 400GR ETF 464287606   34,310 376 SH   DFND 2 0 0 376
ISHARES TR 1 3 YR TREAS BD 464287457   29,441 360 SH   DFND 2 0 0 360
ISHARES TR INTL SEL DIV ETF 464288448   1,244,548 44,385 SH   SOLE   0 0 44,385
ISHARES TR CORE MSCI EAFE 46432F842   3,128,763 42,155 SH   SOLE   0 0 42,155
ISHARES TR RUS 2000 VAL ETF 464287630   1,800,875 11,340 SH   SOLE   0 0 11,340
ISHARES TR SELECT DIVID ETF 464287168   8,389,779 68,110 SH   SOLE   0 0 68,110
ISHARES TR MSCI EAFE MIN VL 46429B689   875,457 12,351 SH   SOLE   0 0 12,351
ISHARES TR CYBERSECURITY 46435U135   3,453,608 73,716 SH   SOLE   0 0 73,716
ISHARES TR RUS 1000 VAL ETF 464287598   9,215,072 51,449 SH   SOLE   0 0 51,449
ISHARES TR S&P 500 GRWT ETF 464287309   164,236 1,945 SH   DFND 2 0 0 1,945
ISHARES TR DOW JONES US ETF 464287846   875,006 6,831 SH   SOLE   0 0 6,831
ISHARES TR ISHS 1-5YR INVS 464288646   377,267 7,357 SH   SOLE   0 0 7,357
ISHARES TR CRE U S REIT ETF 464288521   41,964 780 SH   DFND 2 0 0 780
ISHARES TR AGGRES ALLOC ETF 464289859   773,362 10,528 SH   SOLE   0 0 10,528
ISHARES TR RUSSELL 3000 ETF 464287689   10,503 35 SH   DFND 3 0 0 35
ISHARES TR GLB INFRASTR ETF 464288372   1,494,334 31,380 SH   SOLE   0 0 31,380
ISHARES TR EAFE SML CP ETF 464288273   598,141 9,445 SH   SOLE   0 0 9,445
ISHARES TR SHORT TREAS BD 464288679   429,341 3,884 SH   SOLE   0 0 3,884
ISHARES TR CORE S&P TTL STK 464287150   32,191,522 279,198 SH   SOLE   0 0 279,198
ISHARES TR CORE MSCI INTL 46435G326   607,191 9,045 SH   SOLE   0 0 9,045
ISHARES TR 3 7 YR TREAS BD 464288661   604,978 5,224 SH   SOLE   0 0 5,224
ISHARES TR RUS 1000 ETF 464287622   7,354,298 25,533 SH   SOLE   0 0 25,533
ISHARES TR 10+ YR INVST GRD 464289511   9,478 184 SH   SOLE   0 0 184
ISHARES TR GLB INFRASTR ETF 464288372   846,493 17,776 SH   DFND 2 0 0 17,776
ISHARES TR 7-10 YR TRSY BD 464287440   3,091,743 32,662 SH   SOLE   0 0 32,662
ISHARES TR CORE S&P500 ETF 464287200   7,334,459 13,951 SH   DFND 2 0 0 13,951
ISHARES TR ISHARES BIOTECH 464287556   17,290 126 SH   DFND 2 0 0 126
ISHARES TR BROAD USD HIGH 46435U853   529,511 14,471 SH   SOLE   0 0 14,471
ISHARES TR EXPANDED TECH 464287515   42,209 495 SH   DFND 2 0 0 495
ISHARES TR IBONDS DEC 27 46435U283   687,434 27,312 SH   SOLE   0 0 27,312
ISHARES TR EAFE VALUE ETF 464288877   572,011 10,515 SH   SOLE   0 0 10,515
ISHARES TR CORE S&P US VLU 464287663   964,723 10,667 SH   SOLE   0 0 10,667
ISHARES TR MSCI USA SZE FT 46432F370   4,209,584 29,585 SH   SOLE   0 0 29,585
ISHARES TR IBONDS 27 TRM TS 46436E841   1,558,779 70,342 SH   SOLE   0 0 70,342
ISHARES TR MORTGE REL ETF 46435G342   290,988 12,521 SH   SOLE   0 0 12,521
ISHARES TR GRWT ALLOCAT ETF 464289867   559,117 10,043 SH   SOLE   0 0 10,043
ISHARES TR MBS ETF 464288588   348,991 3,776 SH   SOLE   0 0 3,776
ISHARES TR RUS 2000 GRW ETF 464287648   1,214,954 4,487 SH   SOLE   0 0 4,487
ISHARES TR RUSSELL 2000 ETF 464287655   399,570 1,900 SH   DFND 3 0 0 1,900
ISHARES TR 20 YR TR BD ETF 464287432   466,424 4,929 SH   SOLE   0 0 4,929
ISHARES TR CORE DIV GRWTH 46434V621   680,821 11,726 SH   SOLE   0 0 11,726
ISHARES TR SHRT NAT MUN ETF 464288158   1,006,351 9,609 SH   SOLE   0 0 9,609
ISHARES TR CORE S&P TTL STK 464287150   72,985 633 SH   DFND 2 0 0 633
ISHARES TR ESG AWR US AGRGT 46435U549   498,507 10,593 SH   SOLE   0 0 10,593
ISHARES TR MSCI EMG MKT ETF 464287234   4,309,415 104,903 SH   DFND 2 0 0 104,903
ISHARES TR S&P MC 400VL ETF 464287705   32,293 273 SH   DFND 2 0 0 273
ISHARES TR TIPS BD ETF 464287176   3,122,699 29,073 SH   SOLE   0 0 29,073
ISHARES TR NEW YORK MUN ETF 464288323   950,554 17,665 SH   DFND 2 0 0 17,665
ISHARES TR U.S. MED DVC ETF 464288810   740,433 12,638 SH   SOLE   0 0 12,638
ISHARES TR S&P SML 600 GWT 464287887   13,596 104 SH   DFND 2 0 0 104
ISHARES TR CORE MSCI EURO 46434V738   270,973 4,684 SH   SOLE   0 0 4,684
ISHARES TR SP SMCP600VL ETF 464287879   13,359 130 SH   DFND 2 0 0 130
ISHARES TR MSCI USA QLT FCT 46432F339   7,120,631 43,326 SH   SOLE   0 0 43,326
ISHARES TR RUS MD CP GR ETF 464287481   4,997,078 43,780 SH   SOLE   0 0 43,780
ISHARES TR RUS MID CAP ETF 464287499   9,854,611 117,191 SH   SOLE   0 0 117,191
ISHARES TR RUSSELL 3000 ETF 464287689   10,362,982 34,534 SH   SOLE   0 0 34,534
ISHARES TR ISHS 5-10YR INVT 464288638   1,529,837 29,648 SH   DFND 2 0 0 29,648
ISHARES TR IBONDS DEC 26 46435U259   838,595 33,081 SH   SOLE   0 0 33,081
ISHARES TR MSCI ACWI ETF 464288257   20,247,510 183,851 SH   SOLE   0 0 183,851
ISHARES TR 10+ YR INVST GRD 464289511   354,543 6,883 SH   DFND 2 0 0 6,883
ISHARES TR IBONDS DEC 25 46435U432   1,310,468 49,526 SH   SOLE   0 0 49,526
ISHARES TR CORE MSCI EURO 46434V738   6,253,759 108,103 SH   DFND 2 0 0 108,103
ISHARES TR MICRO-CAP ETF 464288869   616,818 5,090 SH   SOLE   0 0 5,090
ISHARES TR RUSSELL 2000 ETF 464287655   16,676,938 79,301 SH   SOLE   0 0 79,301
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,854,278 28,342 SH   SOLE   0 0 28,342
ISHARES TR RUS 1000 GRW ETF 464287614   49,400,578 146,568 SH   SOLE   0 0 146,568
ISHARES TR RUSSELL 2000 ETF 464287655   886,415 4,215 SH   DFND 2 0 0 4,215
ISHARES TR 3 7 YR TREAS BD 464288661   790,403 6,825 SH   DFND 2 0 0 6,825
ISHARES TR CRE U S REIT ETF 464288521   6,222,977 115,669 SH   SOLE   0 0 115,669
ISHARES TR IBOXX INV CP ETF 464287242   1,340,390 12,306 SH   SOLE   0 0 12,306
ISHARES TR CORE S&P US GWT 464287671   4,847,102 41,354 SH   SOLE   0 0 41,354
ISHARES TR MSCI INDIA ETF 46429B598   330,030 6,397 SH   SOLE   0 0 6,397
ISHARES TR MSCI USA MMENTM 46432F396   8,882,452 47,411 SH   SOLE   0 0 47,411
ISHARES TR US TREAS BD ETF 46429B267   763,026 33,510 SH   SOLE   0 0 33,510
ISHARES TR U.S. REAL ES ETF 464287739   959,255 10,670 SH   SOLE   0 0 10,670
ISHARES TR IBONDS DEC 46435U697   2,395,367 92,307 SH   SOLE   0 0 92,307
ISHARES TR US AER DEF ETF 464288760   2,830,903 21,458 SH   SOLE   0 0 21,458
ISHARES TR USD GRN BOND ETF 46435U440   783,579 16,711 SH   SOLE   0 0 16,711
ISHARES TR U.S. FINLS ETF 464287788   513,971 5,373 SH   SOLE   0 0 5,373
ISHARES TR IBONDS 29 TR HI 46436E379   517,295 22,135 SH   SOLE   0 0 22,135
ISHARES TR 0-5YR INVT GR CP 46434V100   5,548,659 112,732 SH   SOLE   0 0 112,732
ISHARES TR PFD AND INCM SEC 464288687   5,544,238 172,021 SH   SOLE   0 0 172,021
ISHARES TR S&P 500 VAL ETF 464287408   111,035,153 594,375 SH   SOLE   969 0 593,406
ISHARES TR IBONDS 2026 TERM 46436E528   3,406,977 147,744 SH   SOLE   6,444 0 141,300
ISHARES TR S&P MC 400GR ETF 464287606   43,798,797 479,987 SH   SOLE   849 0 479,138
ISHARES TR EXPANDED TECH 464287515   9,410,461 110,361 SH   SOLE   65 0 110,296
ISHARES TR IBONDS 25 TRM TS 46436E866   9,297,837 400,251 SH   SOLE   6,428 0 393,823
ISHARES TR MSCI EAFE ETF 464287465   6,479,344 81,134 SH   SOLE   976 0 80,158
ISHARES TR IBONDS 27 ETF 46435UAA9   13,891,370 583,671 PRN   SOLE   15,837 0 567,834
ISHARES TR 1 3 YR TREAS BD 464287457   32,969,107 403,144 SH   SOLE   505 0 402,639
ISHARES TR IBONDS DEC 2032 46436E312   849,072 34,223 SH   SOLE   4,940 0 29,283
ISHARES TR S&P 500 GRWT ETF 464287309   211,505,837 2,504,806 SH   SOLE   4,488 0 2,500,318
ISHARES TR CORE S&P500 ETF 464287200   98,352,480 187,078 SH   SOLE   211 0 186,867
ISHARES TR IBONDS 2027 TERM 46436E478   1,207,493 54,245 SH   SOLE   1,228 0 53,017
ISHARES TR CORE S&P SCP ETF 464287804   16,279,664 147,300 SH   SOLE   2,402 0 144,898
ISHARES TR IBDS DEC28 ETF 46435U515   5,379,494 216,001 SH   SOLE   9,282 0 206,719
ISHARES TR IBONDS DEC 29 46436E205   3,104,383 136,038 SH   SOLE   7,922 0 128,116
ISHARES TR IBONDS 26 TRM TS 46436E858   6,912,820 304,395 SH   SOLE   5,377 0 299,018
ISHARES TR 0-5 YR TIPS ETF 46429B747   420,316 4,227 SH   SOLE   438 0 3,789
ISHARES TR US HLTHCARE ETF 464287762   2,337,906 37,769 SH   SOLE   1,445 0 36,324
ISHARES TR IBONDS 24 TRM TS 46436E874   8,738,528 365,018 SH   SOLE   6,713 0 358,305
ISHARES TR IBONDS DEC 2030 46436E726   1,921,662 89,797 SH   SOLE   9,374 0 80,423
ISHARES TR IBONDS DEC2026 46435GAA0   15,417,839 646,450 PRN   SOLE   11,589 0 634,861
ISHARES TR ISHARES SEMICDTR 464287523   3,188,422 14,113 SH   SOLE   43 0 14,070
ISHARES TR IBONDS DEC24 ETF 46434VBG4   24,469,727 976,835 PRN   SOLE   5,808 0 971,027
ISHARES TR NATIONAL MUN ETF 464288414   15,279,507 142,003 SH   SOLE   3,415 0 138,588
ISHARES TR CORE US AGGBD ET 464287226   83,289,095 850,409 SH   SOLE   20,109 0 830,300
ISHARES TR ISHARES BIOTECH 464287556   5,315,390 38,736 SH   SOLE   19 0 38,717
ISHARES TR IBONDS 28 TR HI 46436E387   1,364,247 58,451 SH   SOLE   5,684 0 52,767
ISHARES TR U.S. TECH ETF 464287721   7,812,022 57,841 SH   SOLE   2,146 0 55,695
ISHARES TR IBONDS 25 TRM HG 46435U168   2,589,968 110,777 SH   SOLE   5,670 0 105,107
ISHARES TR S&P MC 400VL ETF 464287705   40,887,314 345,653 SH   SOLE   625 0 345,028
ISHARES TR S&P SML 600 GWT 464287887   17,998,458 137,677 SH   SOLE   236 0 137,441
ISHARES TR IBONDS DEC 2031 46436E486   17,807,553 869,085 SH   SOLE   19,155 0 849,930
ISHARES TR SP SMCP600VL ETF 464287879   18,376,573 178,830 SH   SOLE   296 0 178,534
ISHARES TR IBONDS DEC 2033 46436E130   406,967 15,972 SH   SOLE   1,083 0 14,889
ISHARES TR IBONDS DEC25 ETF 46434VBD1   18,601,288 749,750 PRN   SOLE   9,770 0 739,980
ISHARES TR MSCI ACWI EX US 464288240   12,205,255 228,606 SH   SOLE   3,553 0 225,053
ISHARES TR CONSER ALLOC ETF 464289883   10,447,285 283,701 SH   SOLE   19,238 0 264,463
ISHARES TR MSCI EMG MKT ETF 464287234   18,881 137,400 SH Put SOLE   0 0 137,400
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   442,780 8,163 SH   SOLE   0 0 8,163
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   789,121 16,918 SH   SOLE   0 0 16,918
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,467,400 128,194 SH   SOLE   0 0 128,194
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,975,374 34,141 SH   SOLE   0 0 34,141
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,128,244 24,426 SH   SOLE   0 0 24,426
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   3,633,903 99,152 SH   SOLE   702 0 98,450
JACOBS SOLUTIONS INC COM 46982L108   4,766 31 SH   DFND 3 0 0 31
JACOBS SOLUTIONS INC COM 46982L108   1,695,520 11,029 SH   SOLE   0 0 11,029
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,165,977 22,979 SH   SOLE   0 0 22,979
JOHNSON & JOHNSON COM 478160104   3,764,922 23,800 SH Put SOLE   0 0 23,800
JOHNSON & JOHNSON COM 478160104   4,991,527 31,554 SH   DFND 1 31,554 0 0
JOHNSON & JOHNSON COM 478160104   72,926 461 SH   DFND 2 0 0 461
JOHNSON & JOHNSON COM 478160104   33,669,130 212,840 SH   SOLE   276 0 212,564
JOHNSON CTLS INTL PLC SHS G51502105   1,182,639 18,004 SH   SOLE   0 0 18,004
JOHNSON CTLS INTL PLC SHS G51502105   1,577 24 SH   DFND 3 0 0 24
JONES LANG LASALLE INC COM 48020Q107   156,072 800 SH Put SOLE   0 0 800
JONES LANG LASALLE INC COM 48020Q107   646,918 3,316 SH   SOLE   0 0 3,316
JPMORGAN CHASE & CO COM 46625H100   1,021,530 5,100 SH Put SOLE   0 0 5,100
JPMORGAN CHASE & CO COM 46625H100   20,030 100 SH Call SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   80,921 404 SH   DFND 1 404 0 0
JPMORGAN CHASE & CO COM 46625H100   26,840 134 SH   DFND 3 0 0 134
JPMORGAN CHASE & CO COM 46625H100   656,914 3,280 SH   DFND 2 0 0 3,280
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   290,431 10,194 SH   SOLE   0 0 10,194
JPMORGAN CHASE & CO COM 46625H100   46,606,445 232,683 SH   SOLE   812 0 231,871
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,170,048 216,788 SH   SOLE   0 0 216,788
KELLANOVA COM 487836108   567,109 9,899 SH   SOLE   0 0 9,899
KELLANOVA COM 487836108   2,406 42 SH   DFND 3 0 0 42
KENNAMETAL INC COM 489170100   318,459 12,769 SH   SOLE   0 0 12,769
KENVUE INC COM 49177J102   98,716 4,600 SH Put SOLE   0 0 4,600
KENVUE INC COM 49177J102   347,555 16,195 SH   SOLE   0 0 16,195
KEYSIGHT TECHNOLOGIES INC COM 49338L103   406,588 2,600 SH   DFND 1 2,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,181 193 SH   DFND 2 0 0 193
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,028,670 51,341 SH   SOLE   23 0 51,318
KIMBERLY-CLARK CORP COM 494368103   69,594 533 SH   DFND 1 533 0 0
KIMBERLY-CLARK CORP COM 494368103   33,948 260 SH   DFND 2 0 0 260
KIMBERLY-CLARK CORP COM 494368103   2,405,569 18,424 SH   SOLE   0 0 18,424
KIMBERLY-CLARK CORP COM 494368103   653 5 SH   DFND 3 0 0 5
KINDER MORGAN INC DEL COM 49456B101   697 38 SH   DFND 3 0 0 38
KINDER MORGAN INC DEL COM 49456B101   29,271 1,596 SH   DFND 2 0 0 1,596
KINDER MORGAN INC DEL COM 49456B101   10,305,002 561,887 SH   SOLE   180 0 561,707
KINSALE CAP GROUP INC COM 49714P108   330,590 630 SH   SOLE   0 0 630
KKR & CO INC COM 48251W104   510,126 5,072 SH   SOLE   0 0 5,072
KKR REAL ESTATE FIN TR INC COM 48251K100   708,751 68,744 SH   SOLE   0 0 68,744
KLA CORP COM NEW 482480100   1,606,711 2,300 SH Put SOLE   0 0 2,300
KLA CORP COM NEW 482480100   5,047,438 7,225 SH   SOLE   0 0 7,225
KLA CORP COM NEW 482480100   6,287 9 SH   DFND 2 0 0 9
KLA CORP COM NEW 482480100   9,780 14 SH   DFND 3 0 0 14
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   222,170 4,038 SH   SOLE   0 0 4,038
KONTOOR BRANDS INC COM 50050N103   1,386 23 SH   DFND 2 0 0 23
KONTOOR BRANDS INC COM 50050N103   245,119 4,068 SH   SOLE   0 0 4,068
KORN FERRY COM NEW 500643200   1,784 27 SH   DFND 2 0 0 27
KORN FERRY COM NEW 500643200   305,989 4,630 SH   SOLE   0 0 4,630
KRAFT HEINZ CO COM 500754106   74 2 SH   DFND 2 0 0 2
KRAFT HEINZ CO COM 500754106   849 23 SH   DFND 3 0 0 23
KRAFT HEINZ CO COM 500754106   1,133,512 30,718 SH   SOLE   0 0 30,718
KROGER CO COM 501044101   1,657 29 SH   DFND 3 0 0 29
KROGER CO COM 501044101   635,296 11,120 SH   SOLE   304 0 10,816
L3HARRIS TECHNOLOGIES INC COM 502431109   54,127 254 SH   DFND 2 0 0 254
L3HARRIS TECHNOLOGIES INC COM 502431109   1,066 5 SH   DFND 3 0 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109   7,979,562 37,445 SH   SOLE   16 0 37,429
LABORATORY CORP AMER HLDGS COM NEW 50540R409   266,336 1,219 SH   SOLE   0 0 1,219
LADDER CAP CORP CL A 505743104   3,612,302 317,984 SH   SOLE   0 0 317,984
LAM RESEARCH CORP COM 512807108   3,789,123 3,900 SH Put SOLE   0 0 3,900
LAM RESEARCH CORP COM 512807108   97,357 100 SH   DFND 1 100 0 0
LAM RESEARCH CORP COM 512807108   32,128 33 SH   DFND 2 0 0 33
LAM RESEARCH CORP COM 512807108   17,269,528 17,739 SH   SOLE   5 0 17,734
LAMB WESTON HLDGS INC COM 513272104   7,244 68 SH   DFND 3 0 0 68
LAMB WESTON HLDGS INC COM 513272104   234,575 2,202 SH   SOLE   0 0 2,202
LANCASTER COLONY CORP COM 513847103   260,838 1,256 SH   SOLE   0 0 1,256
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   5,992,409 214,015 SH   SOLE   0 0 214,015
LAUDER ESTEE COS INC CL A 518439104   175,269 1,137 SH   DFND 2 0 0 1,137
LAUDER ESTEE COS INC CL A 518439104   1,233 8 SH   DFND 3 0 0 8
LAUDER ESTEE COS INC CL A 518439104   8,111,494 52,621 SH   SOLE   23 0 52,598
LCI INDS COM 50189K103   289,724 2,354 SH   SOLE   0 0 2,354
LCI INDS COM 50189K103   1,846 15 SH   DFND 2 0 0 15
LEIDOS HOLDINGS INC COM 525327102   1,438,487 10,973 SH   SOLE   0 0 10,973
LENNAR CORP CL A 526057104   6,707 39 SH   DFND 2 0 0 39
LENNAR CORP CL A 526057104   3,784 22 SH   DFND 3 0 0 22
LENNAR CORP CL A 526057104   1,152,404 6,701 SH   SOLE   0 0 6,701
LESLIES INC COM 527064109   769,197 118,338 SH   SOLE   0 0 118,338
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,171,736 163,879 SH   SOLE   0 0 163,879
LINDE PLC SHS G54950103   30,181 65 SH   DFND 2 0 0 65
LINDE PLC SHS G54950103   2,322 5 SH   DFND 3 0 0 5
LINDE PLC SHS G54950103   12,287,085 26,463 SH   SOLE   8 0 26,455
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   307,081 32,984 SH   SOLE   0 0 32,984
LITHIA MTRS INC COM 536797103   11,435,989 38,011 SH   SOLE   0 0 38,011
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   48,487 18,721 SH   SOLE   0 0 18,721
LOCKHEED MARTIN CORP COM 539830109   181,948 400 SH Put SOLE   0 0 400
LOCKHEED MARTIN CORP COM 539830109   136,461 300 SH Call SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109   4,155,237 9,135 SH   DFND 1 9,135 0 0
LOCKHEED MARTIN CORP COM 539830109   40,938 90 SH   DFND 2 0 0 90
LOCKHEED MARTIN CORP COM 539830109   1,365 3 SH   DFND 3 0 0 3
LOCKHEED MARTIN CORP COM 539830109   17,758,547 39,041 SH   SOLE   86 0 38,955
LOWES COS INC COM 548661107   305,676 1,200 SH Put SOLE   0 0 1,200
LOWES COS INC COM 548661107   277,940 1,091 SH   DFND 2 0 0 1,091
LOWES COS INC COM 548661107   7,132 28 SH   DFND 3 0 0 28
LOWES COS INC COM 548661107   5,106,659 20,047 SH   SOLE   96 0 19,951
LPL FINL HLDGS INC COM 50212V100   405,792 1,536 SH   SOLE   0 0 1,536
LULULEMON ATHLETICA INC COM 550021109   23,830 61 SH   DFND 2 0 0 61
LULULEMON ATHLETICA INC COM 550021109   781 2 SH   DFND 3 0 0 2
LULULEMON ATHLETICA INC COM 550021109   6,252,217 16,005 SH   SOLE   7 0 15,998
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,635,273 1,337,702 SH   SOLE   0 0 1,337,702
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,001 88 SH   DFND 2 0 0 88
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,838,730 27,755 SH   SOLE   12 0 27,743
M & T BK CORP COM 55261F104   12,217 84 SH   DFND 3 0 0 84
M & T BK CORP COM 55261F104   486,014 3,342 SH   SOLE   0 0 3,342
MAPLEBEAR INC COM 565394103   317,785 8,522 SH   SOLE   0 0 8,522
MARATHON OIL CORP COM 565849106   277,732 9,800 SH Put SOLE   0 0 9,800
MARATHON OIL CORP COM 565849106   32,449 1,145 SH   DFND 2 0 0 1,145
MARATHON OIL CORP COM 565849106   8,711,212 307,382 SH   SOLE   127 0 307,255
MARATHON PETE CORP COM 56585A102   926,900 4,600 SH Put SOLE   0 0 4,600
MARATHON PETE CORP COM 56585A102   7,657 38 SH   DFND 3 0 0 38
MARATHON PETE CORP COM 56585A102   2,670,320 13,252 SH   SOLE   0 0 13,252
MARKEL GROUP INC COM 570535104   240,592 158 SH   SOLE   0 0 158
MARRIOTT INTL INC NEW CL A 571903202   1,262 5 SH   DFND 3 0 0 5
MARRIOTT INTL INC NEW CL A 571903202   1,991,086 7,891 SH   SOLE   0 0 7,891
MARSH & MCLENNAN COS INC COM 571748102   494,352 2,400 SH Put SOLE   0 0 2,400
MARSH & MCLENNAN COS INC COM 571748102   46,346 225 SH   DFND 1 225 0 0
MARSH & MCLENNAN COS INC COM 571748102   188,884 917 SH   DFND 2 0 0 917
MARSH & MCLENNAN COS INC COM 571748102   6,913,221 33,563 SH   SOLE   0 0 33,563
MARSH & MCLENNAN COS INC COM 571748102   7,209 35 SH   DFND 3 0 0 35
MARTIN MARIETTA MATLS INC COM 573284106   351,411 572 SH   SOLE   0 0 572
MARTIN MARIETTA MATLS INC COM 573284106   6,139 10 SH   DFND 3 0 0 10
MARVELL TECHNOLOGY INC COM 573874104   141,760 2,000 SH Put SOLE   0 0 2,000
MARVELL TECHNOLOGY INC COM 573874104   8,931 126 SH   DFND 2 0 0 126
MARVELL TECHNOLOGY INC COM 573874104   4,979,052 70,246 SH   SOLE   35 0 70,211
MASCO CORP COM 574599106   873,252 11,071 SH   SOLE   0 0 11,071
MASCO CORP COM 574599106   214,632 2,721 SH   DFND 2 0 0 2,721
MASTERCARD INCORPORATED CL A 57636Q104   144,471 300 SH Put SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   624,219 1,296 SH   DFND 2 0 0 1,296
MASTERCARD INCORPORATED CL A 57636Q104   9,150 19 SH   DFND 3 0 0 19
MASTERCARD INCORPORATED CL A 57636Q104   25,724,927 53,419 SH   SOLE   46 0 53,373
MCCORMICK & CO INC COM NON VTG 579780206   490,515 6,386 SH   SOLE   0 0 6,386
MCDONALDS CORP COM 580135101   1,155,995 4,100 SH Put SOLE   0 0 4,100
MCDONALDS CORP COM 580135101   1,005,998 3,568 SH   DFND 1 3,568 0 0
MCDONALDS CORP COM 580135101   25,939 92 SH   DFND 3 0 0 92
MCDONALDS CORP COM 580135101   210,335 746 SH   DFND 2 0 0 746
MCDONALDS CORP COM 580135101   8,237,891 29,218 SH   SOLE   87 0 29,131
MCKESSON CORP COM 58155Q103   1,610,550 3,000 SH Put SOLE   0 0 3,000
MCKESSON CORP COM 58155Q103   111,854 208 SH   DFND 2 0 0 208
MCKESSON CORP COM 58155Q103   1,612 3 SH   DFND 3 0 0 3
MCKESSON CORP COM 58155Q103   23,992,212 44,640 SH   SOLE   43 0 44,597
MEDTRONIC PLC SHS G5960L103   18,095 206 SH   DFND 1 206 0 0
MEDTRONIC PLC SHS G5960L103   64,123 730 SH   DFND 2 0 0 730
MEDTRONIC PLC SHS G5960L103   11,256,626 128,157 SH   SOLE   363 0 127,794
MERCADOLIBRE INC COM 58733R102   1,333,558 882 SH   SOLE   0 0 882
MERCADOLIBRE INC COM 58733R102   3,024 2 SH   DFND 3 0 0 2
MERCK & CO INC COM 58933Y105   211,120 1,600 SH Put SOLE   0 0 1,600
MERCK & CO INC COM 58933Y105   4,123,345 31,068 SH   DFND 1 31,068 0 0
MERCK & CO INC COM 58933Y105   13,465,747 101,463 SH   SOLE   0 0 101,463
MERIT MED SYS INC COM 589889104   237,779 3,139 SH   SOLE   0 0 3,139
MERIT MED SYS INC COM 589889104   1,515 20 SH   DFND 2 0 0 20
MERITAGE HOMES CORP COM 59001A102   509,153 2,902 SH   SOLE   0 0 2,902
MERITAGE HOMES CORP COM 59001A102   2,281 13 SH   DFND 2 0 0 13
META PLATFORMS INC CL A 30303M102   4,710,126 9,700 SH Put SOLE   0 0 9,700
META PLATFORMS INC CL A 30303M102   97,116 200 SH Call SOLE   0 0 200
META PLATFORMS INC CL A 30303M102   649,220 1,337 SH   DFND 1 1,337 0 0
META PLATFORMS INC CL A 30303M102   1,418,880 2,922 SH   DFND 2 0 0 2,922
META PLATFORMS INC CL A 30303M102   59,241 122 SH   DFND 3 0 0 122
META PLATFORMS INC CL A 30303M102   48,336,380 99,544 SH   SOLE   10 0 99,534
METLIFE INC COM 59156R108   579,727 7,823 SH   SOLE   0 0 7,823
METLIFE INC COM 59156R108   2,075 28 SH   DFND 3 0 0 28
METTLER TOLEDO INTERNATIONAL COM 592688105   1,331 1 SH   DFND 3 0 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   365,367 274 SH   SOLE   0 0 274
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   487,402 146,367 SH   SOLE   0 0 146,367
MGM RESORTS INTERNATIONAL COM 552953101   339,523 7,192 SH   SOLE   0 0 7,192
MICROCHIP TECHNOLOGY INC. COM 595017104   2,267,600 25,277 SH   DFND 1 25,277 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,602,316 17,861 SH   SOLE   0 0 17,861
MICROCHIP TECHNOLOGY INC. COM 595017104   3,499 39 SH   DFND 3 0 0 39
MICROCHIP TECHNOLOGY INC. COM 595017104   172,692 1,925 SH   DFND 2 0 0 1,925
MICRON TECHNOLOGY INC COM 595112103   11,789 100 SH Call SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103   9,573,982 81,132 SH   DFND 1 81,132 0 0
MICRON TECHNOLOGY INC COM 595112103   6,962 59 SH   DFND 3 0 0 59
MICRON TECHNOLOGY INC COM 595112103   143,612 1,217 SH   DFND 2 0 0 1,217
MICRON TECHNOLOGY INC COM 595112103   8,722,094 73,913 SH   SOLE   32 0 73,881
MICROSOFT CORP COM 594918104   68,451,144 162,700 SH Put SOLE   0 0 162,700
MICROSOFT CORP COM 594918104   2,103,600 5,000 SH Put DFND 2 0 0 5,000
MICROSOFT CORP COM 594918104   210,360 500 SH Call SOLE   0 0 500
MICROSOFT CORP COM 594918104   22,533,763 53,560 SH   DFND 1 53,560 0 0
MICROSOFT CORP COM 594918104   180,489 429 SH   DFND 3 0 0 429
MICROSOFT CORP COM 594918104   5,753,980 13,677 SH   DFND 2 0 0 13,677
MICROSOFT CORP COM 594918104   309,154,679 734,820 SH   SOLE   513 0 734,307
MID-AMER APT CMNTYS INC COM 59522J103   262,701 1,997 SH   SOLE   0 0 1,997
MID-AMER APT CMNTYS INC COM 59522J103   14,605 111 SH   DFND 3 0 0 111
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   727,425 48,366 SH   SOLE   0 0 48,366
MINERALS TECHNOLOGIES INC COM 603158106   1,430 19 SH   DFND 2 0 0 19
MINERALS TECHNOLOGIES INC COM 603158106   231,642 3,077 SH   SOLE   0 0 3,077
MISSION PRODUCE INC COM 60510V108   4,748,178 400,015 SH   SOLE   0 0 400,015
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   176,354 17,239 SH   SOLE   0 0 17,239
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   64,184 16,127 SH   SOLE   0 0 16,127
MODERNA INC COM 60770K107   33,673 316 SH   DFND 2 0 0 316
MODERNA INC COM 60770K107   8,718,628 81,819 SH   SOLE   40 0 81,779
MOLINA HEALTHCARE INC COM 60855R100   289,997 706 SH   SOLE   0 0 706
MOLSON COORS BEVERAGE CO CL B 60871R209   242,065 3,599 SH   SOLE   0 0 3,599
MOLSON COORS BEVERAGE CO CL B 60871R209   1,076 16 SH   DFND 3 0 0 16
MONDELEZ INTL INC CL A 609207105   483,000 6,900 SH Put SOLE   0 0 6,900
MONDELEZ INTL INC CL A 609207105   6,479 92 SH   DFND 3 0 0 92
MONDELEZ INTL INC CL A 609207105   4,602,607 65,355 SH   SOLE   0 0 65,355
MONDELEZ INTL INC CL A 609207105   313,634 4,453 SH   DFND 2 0 0 4,453
MONGODB INC CL A 60937P106   215,184 600 SH Put SOLE   0 0 600
MONGODB INC CL A 60937P106   455,475 1,270 SH   SOLE   0 0 1,270
MONGODB INC CL A 60937P106   2,152 6 SH   DFND 3 0 0 6
MONOLITHIC PWR SYS INC COM 609839105   1,357 2 SH   DFND 3 0 0 2
MONOLITHIC PWR SYS INC COM 609839105   29,183 43 SH   DFND 2 0 0 43
MONOLITHIC PWR SYS INC COM 609839105   8,092,425 11,924 SH   SOLE   6 0 11,918
MONROE CAP CORP COM 610335101   171,446 23,812 SH   SOLE   0 0 23,812
MONSTER BEVERAGE CORP NEW COM 61174X109   1,304 22 SH   DFND 3 0 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109   1,189,333 20,063 SH   SOLE   814 0 19,249
MOODYS CORP COM 615369105   538,246 1,369 SH   SOLE   0 0 1,369
MOOG INC CL A 615394202   1,118 7 SH   DFND 2 0 0 7
MOOG INC CL A 615394202   203,080 1,272 SH   SOLE   0 0 1,272
MORGAN STANLEY COM NEW 617446448   3,201 34 SH   DFND 3 0 0 34
MORGAN STANLEY COM NEW 617446448   8,380 89 SH   DFND 2 0 0 89
MORGAN STANLEY COM NEW 617446448   5,852,149 62,151 SH   SOLE   13 0 62,138
MOSAIC CO NEW COM 61945C103   1,201 37 SH   DFND 2 0 0 37
MOSAIC CO NEW COM 61945C103   313,160 9,648 SH   SOLE   0 0 9,648
MOTOROLA SOLUTIONS INC COM NEW 620076307   35,498 100 SH Put SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,748,200 4,911 SH   SOLE   0 0 4,911
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,560 10 SH   DFND 3 0 0 10
MPLX LP COM UNIT REP LTD 55336V100   702,939 16,914 SH   SOLE   0 0 16,914
MR COOPER GROUP INC COM 62482R107   272,825 3,500 SH Put SOLE   0 0 3,500
MR COOPER GROUP INC COM 62482R107   404,561 5,190 SH   SOLE   0 0 5,190
MR COOPER GROUP INC COM 62482R107   1,793 23 SH   DFND 2 0 0 23
MSCI INC COM 55354G100   1,121 2 SH   DFND 3 0 0 2
MSCI INC COM 55354G100   466,924 833 SH   SOLE   0 0 833
NASDAQ INC COM 631103108   221,030 3,503 SH   SOLE   0 0 3,503
NASDAQ INC COM 631103108   18,678 296 SH   DFND 3 0 0 296
NATIONAL FUEL GAS CO COM 636180101   665,411 12,274 SH   SOLE   439 0 11,835
NEKTAR THERAPEUTICS COM 640268108   28,643 30,660 SH   SOLE   0 0 30,660
NETAPP INC COM 64110D104   208,995 1,991 SH   SOLE   0 0 1,991
NETAPP INC COM 64110D104   6,088 58 SH   DFND 2 0 0 58
NETFLIX INC COM 64110L106   971,728 1,600 SH Put SOLE   0 0 1,600
NETFLIX INC COM 64110L106   303,665 500 SH   DFND 1 500 0 0
NETFLIX INC COM 64110L106   130,576 215 SH   DFND 2 0 0 215
NETFLIX INC COM 64110L106   28,545 47 SH   DFND 3 0 0 47
NETFLIX INC COM 64110L106   31,116,467 51,235 SH   SOLE   45 0 51,190
NEW MTN FIN CORP COM 647551100   277,220 21,880 SH   SOLE   0 0 21,880
NEWMONT CORP COM 651639106   1,434 40 SH   DFND 3 0 0 40
NEWMONT CORP COM 651639106   236,892 6,610 SH   SOLE   0 0 6,610
NEXGEN ENERGY LTD COM 65340P106   78,477 10,100 SH   SOLE   0 0 10,100
NEXTDOOR HOLDINGS INC COM CL A 65345M108   57,737 25,661 SH   SOLE   0 0 25,661
NEXTERA ENERGY INC COM 65339F101   134,211 2,100 SH Put SOLE   0 0 2,100
NEXTERA ENERGY INC COM 65339F101   39,688 621 SH   DFND 1 621 0 0
NEXTERA ENERGY INC COM 65339F101   179,651 2,811 SH   DFND 2 0 0 2,811
NEXTERA ENERGY INC COM 65339F101   9,242,976 144,625 SH   SOLE   763 0 143,862
NIKE INC CL B 654106103   300,736 3,200 SH Put SOLE   0 0 3,200
NIKE INC CL B 654106103   37,592 400 SH Call SOLE   0 0 400
NIKE INC CL B 654106103   85,481 906 SH   DFND 1 906 0 0
NIKE INC CL B 654106103   1,321 14 SH   DFND 3 0 0 14
NIKE INC CL B 654106103   257,214 2,736 SH   DFND 2 0 0 2,736
NIKE INC CL B 654106103   18,214,726 193,069 SH   SOLE   1,230 0 191,839
NIO INC SPON ADS 62914V106   113,493 25,221 SH   SOLE   0 0 25,221
NNN REIT INC COM 637417106   689,158 16,124 SH   SOLE   0 0 16,124
NNN REIT INC COM 637417106   15,044 352 SH   DFND 2 0 0 352
NOKIA CORP SPONSORED ADR 654902204   41,876 11,829 SH   SOLE   0 0 11,829
NORFOLK SOUTHN CORP COM 655844108   254,870 1,000 SH Put SOLE   0 0 1,000
NORFOLK SOUTHN CORP COM 655844108   1,545,019 6,062 SH   SOLE   0 0 6,062
NORFOLK SOUTHN CORP COM 655844108   2,549 10 SH   DFND 3 0 0 10
NORFOLK SOUTHN CORP COM 655844108   268,378 1,053 SH   DFND 2 0 0 1,053
NORTHERN TR CORP COM 665859104   349,548 3,901 SH   SOLE   0 0 3,901
NORTHROP GRUMMAN CORP COM 666807102   430,794 900 SH Put SOLE   0 0 900
NORTHROP GRUMMAN CORP COM 666807102   957 2 SH   DFND 3 0 0 2
NORTHROP GRUMMAN CORP COM 666807102   5,706,772 11,922 SH   SOLE   43 0 11,879
NOVARTIS AG SPONSORED ADR 66987V109   338,555 3,500 SH Put SOLE   0 0 3,500
NOVARTIS AG SPONSORED ADR 66987V109   1,206 12 SH   DFND 3 0 0 12
NOVARTIS AG SPONSORED ADR 66987V109   1,457,441 14,516 SH   SOLE   0 0 14,516
NOVO-NORDISK A S ADR 670100205   25,680 200 SH Call SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   18,623 144 SH   DFND 1 144 0 0
NOVO-NORDISK A S ADR 670100205   13,176 102 SH   DFND 2 0 0 102
NOVO-NORDISK A S ADR 670100205   18,903,478 146,180 SH   SOLE   148 0 146,032
NRG ENERGY INC COM NEW 629377508   365,439 5,399 SH   SOLE   0 0 5,399
NUCOR CORP COM 670346105   3,969 20 SH   DFND 3 0 0 20
NUCOR CORP COM 670346105   1,495,022 7,534 SH   SOLE   0 0 7,534
NUCOR CORP COM 670346105   14,685 74 SH   DFND 2 0 0 74
NUSHARES ETF TR ESG HI TLD CRP 67092P854   749,155 35,468 SH   SOLE   0 0 35,468
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,912,190 85,152 SH   SOLE   686 0 84,466
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   14,776,530 193,714 SH   SOLE   1,536 0 192,178
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,501,709 60,152 SH   SOLE   472 0 59,680
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   7,188,629 184,988 SH   SOLE   1,456 0 183,532
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,777,187 62,437 SH   SOLE   500 0 61,937
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,214,324 181,351 SH   SOLE   0 0 181,351
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,703,459 243,065 SH   SOLE   0 0 243,065
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,040,259 184,968 SH   SOLE   0 0 184,968
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,726,653 140,368 SH   SOLE   0 0 140,368
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   5,919,619 542,186 SH   SOLE   0 0 542,186
NUVEEN NEW YORK QLT MUN INC COM 67066X107   4,654,505 423,114 SH   SOLE   0 0 423,114
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,900,182 400,716 SH   SOLE   0 0 400,716
NUVEEN PFD & INCOME TERM FD COM 67075A106   440,810 22,795 SH   SOLE   0 0 22,795
NUVEEN QUALITY MUNCP INCOME COM 67066V101   150,842 13,103 SH   SOLE   0 0 13,103
NUVEEN VRIABL RAT PFD & INM COM 67080R102   209,286 11,608 SH   SOLE   0 0 11,608
NVIDIA CORPORATION COM 67066G104   27,106,800 30,000 SH Put SOLE   0 0 30,000
NVIDIA CORPORATION COM 67066G104   1,264,984 1,400 SH Call SOLE   0 0 1,400
NVIDIA CORPORATION COM 67066G104   42,270,344 46,782 SH   DFND 1 46,782 0 0
NVIDIA CORPORATION COM 67066G104   103,909 115 SH   DFND 3 0 0 115
NVIDIA CORPORATION COM 67066G104   2,714,343 3,004 SH   DFND 2 0 0 3,004
NVIDIA CORPORATION COM 67066G104   204,036,746 225,813 SH   SOLE   94 0 225,719
NVR INC COM 62944T105   259,199 32 SH   SOLE   0 0 32
NXP SEMICONDUCTORS N V COM N6596X109   1,498,479 6,024 SH   SOLE   0 0 6,024
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,803,038 91,711 SH   SOLE   0 0 91,711
OCCIDENTAL PETE CORP COM 674599105   19,563 300 SH   DFND 1 300 0 0
OCCIDENTAL PETE CORP COM 674599105   7,966 122 SH   DFND 3 0 0 122
OCCIDENTAL PETE CORP COM 674599105   916,228 14,051 SH   SOLE   0 0 14,051
OHIO VY BANC CORP COM 677719106   355,748 14,550 SH   SOLE   0 0 14,550
OLD DOMINION FREIGHT LINE IN COM 679580100   877 4 SH   DFND 3 0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100   583,657 2,661 SH   SOLE   0 0 2,661
OLD REP INTL CORP COM 680223104   220,228 7,169 SH   SOLE   0 0 7,169
OLLIES BARGAIN OUTLET HLDGS COM 681116109   466,439 5,862 SH   SOLE   0 0 5,862
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,957 100 SH   DFND 2 0 0 100
OMNICOM GROUP INC COM 681919106   657,418 6,750 SH   SOLE   0 0 6,750
OMNICOM GROUP INC COM 681919106   1,072 11 SH   DFND 3 0 0 11
ON SEMICONDUCTOR CORP COM 682189105   450,668 6,127 SH   SOLE   0 0 6,127
ON SEMICONDUCTOR CORP COM 682189105   1,912 26 SH   DFND 3 0 0 26
ONEMAIN HLDGS INC COM 68268W103   2,040,075 39,931 SH   SOLE   0 0 39,931
ONEOK INC NEW COM 682680103   1,621,236 20,222 SH   SOLE   0 0 20,222
ONEOK INC NEW COM 682680103   481 6 SH   DFND 3 0 0 6
ORACLE CORP COM 68389X105   2,612,688 20,800 SH Put SOLE   0 0 20,800
ORACLE CORP COM 68389X105   21,731 173 SH   DFND 1 173 0 0
ORACLE CORP COM 68389X105   371,429 2,957 SH   DFND 2 0 0 2,957
ORACLE CORP COM 68389X105   18,967 151 SH   DFND 3 0 0 151
ORACLE CORP COM 68389X105   12,892,465 102,639 SH   SOLE   652 0 101,987
OREILLY AUTOMOTIVE INC COM 67103H107   3,387 3 SH   DFND 3 0 0 3
OREILLY AUTOMOTIVE INC COM 67103H107   1,071,872 950 SH   SOLE   0 0 950
OSHKOSH CORP COM 688239201   7,639 61 SH   DFND 2 0 0 61
OSHKOSH CORP COM 688239201   535,515 4,294 SH   SOLE   0 0 4,294
OTIS WORLDWIDE CORP COM 68902V107   69,489 700 SH Put SOLE   0 0 700
OTIS WORLDWIDE CORP COM 68902V107   2,482 25 SH   DFND 3 0 0 25
OTIS WORLDWIDE CORP COM 68902V107   730,162 7,355 SH   SOLE   0 0 7,355
OVINTIV INC COM 69047Q102   2,058,354 39,660 SH   DFND 1 39,660 0 0
OVINTIV INC COM 69047Q102   1,609 31 SH   DFND 3 0 0 31
OVINTIV INC COM 69047Q102   84,237 1,623 SH   SOLE   0 0 1,623
OWENS CORNING NEW COM 690742101   249,620 1,491 SH   SOLE   0 0 1,491
OXFORD LANE CAP CORP COM 691543102   260,969 51,372 SH   SOLE   0 0 51,372
P3 HEALTH PARTNERS INC COM CL A 744413105   77,250 75,000 SH   SOLE   0 0 75,000
PACCAR INC COM 693718108   3,841 31 SH   DFND 3 0 0 31
PACCAR INC COM 693718108   856,346 6,912 SH   SOLE   0 0 6,912
PALANTIR TECHNOLOGIES INC CL A 69608A108   875,845 38,064 SH   SOLE   0 0 38,064
PALO ALTO NETWORKS INC COM 697435105   811,759 2,857 SH   DFND 2 0 0 2,857
PALO ALTO NETWORKS INC COM 697435105   7,672 27 SH   DFND 3 0 0 27
PALO ALTO NETWORKS INC COM 697435105   35,845,839 126,160 SH   SOLE   134 0 126,026
PARKER-HANNIFIN CORP COM 701094104   722,527 1,300 SH Put SOLE   0 0 1,300
PARKER-HANNIFIN CORP COM 701094104   2,797,479 5,033 SH   SOLE   0 0 5,033
PARKER-HANNIFIN CORP COM 701094104   2,779 5 SH   DFND 3 0 0 5
PATTERSON-UTI ENERGY INC COM 703481101   250,266 20,960 SH   SOLE   0 0 20,960
PATTERSON-UTI ENERGY INC COM 703481101   1,409 118 SH   DFND 2 0 0 118
PAYCHEX INC COM 704326107   820,948 6,685 SH   SOLE   0 0 6,685
PAYCHEX INC COM 704326107   15,104 123 SH   DFND 3 0 0 123
PAYCHEX INC COM 704326107   82,522 672 SH   DFND 2 0 0 672
PAYPAL HLDGS INC COM 70450Y103   20,097 300 SH Call SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   424,047 6,330 SH   DFND 1 6,330 0 0
PAYPAL HLDGS INC COM 70450Y103   54,530 814 SH   DFND 2 0 0 814
PAYPAL HLDGS INC COM 70450Y103   974,578 14,548 SH   SOLE   0 0 14,548
PENNANTPARK INVT CORP COM 708062104   1,711,868 246,312 SH   SOLE   0 0 246,312
PENNYMAC MTG INVT TR COM 70931T103   345,875 23,561 SH   SOLE   0 0 23,561
PENTAIR PLC SHS G7S00T104   22,129 259 SH   DFND 2 0 0 259
PENTAIR PLC SHS G7S00T104   1,428,809 16,723 SH   SOLE   0 0 16,723
PEPSICO INC COM 713448108   682,539 3,900 SH Put SOLE   0 0 3,900
PEPSICO INC COM 713448108   338,272 1,919 SH   DFND 1 1,919 0 0
PEPSICO INC COM 713448108   8,285 47 SH   DFND 3 0 0 47
PEPSICO INC COM 713448108   58,333 331 SH   DFND 2 0 0 331
PEPSICO INC COM 713448108   14,216,332 80,665 SH   SOLE   61 0 80,604
PFIZER INC COM 717081103   2,168,829 78,156 SH   DFND 1 78,156 0 0
PFIZER INC COM 717081103   22,172 799 SH   DFND 3 0 0 799
PFIZER INC COM 717081103   135,809 4,894 SH   DFND 2 0 0 4,894
PFIZER INC COM 717081103   6,163,103 222,094 SH   SOLE   0 0 222,094
PG&E CORP COM 69331C108   505,266 30,129 SH   SOLE   0 0 30,129
PG&E CORP COM 69331C108   906 54 SH   DFND 3 0 0 54
PHILIP MORRIS INTL INC COM 718172109   1,795,752 19,600 SH Put SOLE   0 0 19,600
PHILIP MORRIS INTL INC COM 718172109   1,489,693 16,032 SH   DFND 1 16,032 0 0
PHILIP MORRIS INTL INC COM 718172109   6,597 71 SH   DFND 3 0 0 71
PHILIP MORRIS INTL INC COM 718172109   4,911,145 52,856 SH   SOLE   0 0 52,856
PHILLIPS 66 COM 718546104   49,002 300 SH Put SOLE   0 0 300
PHILLIPS 66 COM 718546104   248,767 1,523 SH   DFND 1 1,523 0 0
PHILLIPS 66 COM 718546104   2,244,234 13,740 SH   SOLE   0 0 13,740
PHILLIPS 66 COM 718546104   2,940 18 SH   DFND 3 0 0 18
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   325,046 9,038 SH   SOLE   0 0 9,038
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,906 53 SH   DFND 2 0 0 53
PIMCO DYNAMIC INCOME FD SHS 72201Y101   739,951 37,926 SH   SOLE   0 0 37,926
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   60,927 606 SH   DFND 1 606 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,398,923 23,860 SH   SOLE   0 0 23,860
PIMCO ETF TR INV GRD CRP BD 72201R817   2,164,916 22,539 SH   SOLE   401 0 22,138
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,080,878 11,563 SH   SOLE   68 0 11,495
PIMCO INCOME STRATEGY FD COM 72201H108   171,228 20,000 SH   SOLE   0 0 20,000
PIMCO INCOME STRATEGY FD II COM 72201J104   148,384 19,701 SH   SOLE   0 0 19,701
PIMCO MUN INCOME FD II COM 72200W106   2,191,929 256,572 SH   SOLE   0 0 256,572
PIMCO NEW YORK MUN FD II COM 72200Y102   1,884,105 252,803 SH   SOLE   0 0 252,803
PIMCO NEW YORK MUN INCOME FD COM 72200T103   929,763 119,804 SH   SOLE   0 0 119,804
PIMCO NEW YORK MUN INCOME FD COM 72201E105   261,193 44,309 SH   SOLE   0 0 44,309
PINSTRIPES HOLDINGS INC CL A COM 06690B107   207,994 63,998 SH   SOLE   0 0 63,998
PIONEER NAT RES CO COM 723787107   1,857,815 7,077 SH   SOLE   0 0 7,077
PIONEER NAT RES CO COM 723787107   1,313 5 SH   DFND 3 0 0 5
PIPER SANDLER COMPANIES COM 724078100   1,588 8 SH   DFND 2 0 0 8
PIPER SANDLER COMPANIES COM 724078100   1,066,322 5,372 SH   SOLE   0 0 5,372
PLUG POWER INC COM NEW 72919P202   357,210 103,840 SH   SOLE   0 0 103,840
PNC FINL SVCS GROUP INC COM 693475105   1,436,234 8,888 SH   SOLE   0 0 8,888
PNC FINL SVCS GROUP INC COM 693475105   8,565 53 SH   DFND 3 0 0 53
POOL CORP COM 73278L105   202,329 501 SH   SOLE   0 0 501
POST HLDGS INC COM 737446104   358,695 3,375 SH   SOLE   0 0 3,375
PPG INDS INC COM 693506107   1,260,630 8,700 SH Put SOLE   0 0 8,700
PPG INDS INC COM 693506107   2,264,615 15,629 SH   SOLE   0 0 15,629
PPG INDS INC COM 693506107   14,635 101 SH   DFND 2 0 0 101
PPG INDS INC COM 693506107   3,623 25 SH   DFND 3 0 0 25
PPL CORP COM 69351T106   10,905 391 SH   DFND 3 0 0 391
PPL CORP COM 69351T106   10,581 381 SH   DFND 2 0 0 381
PPL CORP COM 69351T106   2,812,011 101,218 SH   SOLE   52 0 101,166
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   317,160 4,371 SH   SOLE   0 0 4,371
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,741 24 SH   DFND 2 0 0 24
PRICE T ROWE GROUP INC COM 74144T108   30,846 253 SH   DFND 2 0 0 253
PRICE T ROWE GROUP INC COM 74144T108   1,900,984 15,592 SH   SOLE   0 0 15,592
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   406,771 4,713 SH   SOLE   0 0 4,713
PROCTER AND GAMBLE CO COM 742718109   632,775 3,900 SH Put SOLE   0 0 3,900
PROCTER AND GAMBLE CO COM 742718109   3,514,173 21,659 SH   DFND 1 21,659 0 0
PROCTER AND GAMBLE CO COM 742718109   263,981 1,627 SH   DFND 2 0 0 1,627
PROCTER AND GAMBLE CO COM 742718109   58,086 358 SH   DFND 3 0 0 358
PROCTER AND GAMBLE CO COM 742718109   23,374,028 144,062 SH   SOLE   175 0 143,887
PROGRESS SOFTWARE CORP COM 743312100   204,241 3,831 SH   SOLE   0 0 3,831
PROGRESS SOFTWARE CORP COM 743312100   1,279 24 SH   DFND 2 0 0 24
PROGRESSIVE CORP COM 743315103   41,364 200 SH Call SOLE   0 0 200
PROGRESSIVE CORP COM 743315103   1,584,562 7,662 SH   SOLE   0 0 7,662
PROGRESSIVE CORP COM 743315103   2,068 10 SH   DFND 3 0 0 10
PROLOGIS INC. COM 74340W103   2,460,531 18,895 SH   SOLE   0 0 18,895
PROLOGIS INC. COM 74340W103   7,423 57 SH   DFND 3 0 0 57
PROSHARES TR ULTRAPRO QQQ 74347X831   350,892 5,700 SH Put SOLE   0 0 5,700
PROSHARES TR ULTRPRO S&P500 74347X864   141,100 2,000 SH Put SOLE   0 0 2,000
PROSHARES TR PSHS ULT S&P 500 74347R107   38,760 500 SH Put SOLE   0 0 500
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   52,400 5,000 SH   DFND 2 0 0 5,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   55,945 5,338 SH   SOLE   0 0 5,338
PROSHARES TR ULTRPRO S&P500 74347X864   1,067,836 15,136 SH   SOLE   0 0 15,136
PROSHARES TR PSHS ULTRA QQQ 74347R206   596,176 6,815 SH   SOLE   0 0 6,815
PROSHARES TR PSHS ULT S&P 500 74347R107   6,841,088 88,249 SH   SOLE   0 0 88,249
PROSHARES TR S&P 500 DV ARIST 74348A467   905,196 8,926 SH   SOLE   0 0 8,926
PROSHARES TR PSHS ULT MCAP400 74347R404   357,261 5,230 SH   SOLE   0 0 5,230
PROSHARES TR ULTRAPRO QQQ 74347X831   1,615,896 26,249 SH   SOLE   0 0 26,249
PROSHARES TR SHORT QQQ NEW 74347B714   1,710,390 195,250 SH   SOLE   0 0 195,250
PROSPECT CAP CORP COM 74348T102   59,634 10,700 SH   SOLE   0 0 10,700
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   19,598 15,554 SH   SOLE   0 0 15,554
PRUDENTIAL FINL INC COM 744320102   14,675 125 SH   DFND 3 0 0 125
PRUDENTIAL FINL INC COM 744320102   726,130 6,185 SH   SOLE   0 0 6,185
PUBLIC STORAGE COM 74460D109   2,320 8 SH   DFND 3 0 0 8
PUBLIC STORAGE COM 74460D109   826,614 2,850 SH   SOLE   0 0 2,850
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   338,847 5,074 SH   SOLE   0 0 5,074
PULTE GROUP INC COM 745867101   639,161 5,290 SH   SOLE   0 0 5,290
PULTE GROUP INC COM 745867101   8,368 69 SH   DFND 2 0 0 69
PURECYCLE TECHNOLOGIES INC COM 74623V103   214,590 34,500 SH   SOLE   0 0 34,500
PVH CORPORATION COM 693656100   5,626 40 SH   DFND 2 0 0 40
PVH CORPORATION COM 693656100   601,251 4,276 SH   SOLE   0 0 4,276
QORVO INC COM 74736K101   30,315 264 SH   DFND 2 0 0 264
QORVO INC COM 74736K101   7,738,373 67,390 SH   SOLE   33 0 67,357
QUALCOMM INC COM 747525103   948,080 5,600 SH Put SOLE   0 0 5,600
QUALCOMM INC COM 747525103   16,253 96 SH   DFND 3 0 0 96
QUALCOMM INC COM 747525103   122,912 726 SH   DFND 2 0 0 726
QUALCOMM INC COM 747525103   15,691,143 92,682 SH   SOLE   16 0 92,666
QUANTA SVCS INC COM 74762E102   16,108 62 SH   DFND 3 0 0 62
QUANTA SVCS INC COM 74762E102   5,716 22 SH   DFND 2 0 0 22
QUANTA SVCS INC COM 74762E102   751,529 2,893 SH   SOLE   0 0 2,893
QUANTUMSCAPE CORP COM CL A 74767V109   1,573 250 SH   DFND 1 250 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   161,162 25,622 SH   SOLE   0 0 25,622
QUEST DIAGNOSTICS INC COM 74834L100   549,792 4,130 SH   SOLE   0 0 4,130
RADNET INC COM 750491102   1,809,714 37,191 SH   SOLE   0 0 37,191
RAMBUS INC DEL COM 750917106   210,216 3,401 SH   SOLE   0 0 3,401
RAMBUS INC DEL COM 750917106   1,360 22 SH   DFND 2 0 0 22
RAYMOND JAMES FINL INC COM 754730109   5,670 44 SH   DFND 2 0 0 44
RAYMOND JAMES FINL INC COM 754730109   882,698 6,850 SH   SOLE   0 0 6,850
RBB FD INC F/M 2YEAR INVES 74933W429   4,062 81 SH   DFND 2 0 0 81
RBB FD INC F/M 3 YEAR INVES 74933W395   10,156,911 202,713 SH   SOLE   0 0 202,713
RBB FD INC F/M 10 YEAR INVE 74933W411   11,730,125 234,181 SH   SOLE   0 0 234,181
RBB FD INC F/M 2YEAR INVES 74933W429   6,488,525 129,382 SH   SOLE   0 0 129,382
RBB FD INC MOTLEY FOOL SML 74933W874   246,170 7,723 SH   SOLE   0 0 7,723
RBB FD INC US TREAS 3 MNTH 74933W452   60,236 1,204 SH   DFND 2 0 0 1,204
RBB FD INC US TREASRY 12 MT 74933W478   383,256 7,671 SH   SOLE   0 0 7,671
RBB FD INC US TREAS 3 MNTH 74933W452   20,112,037 402,000 SH   SOLE   5,937 0 396,063
RBC BEARINGS INC COM 75524B104   5,407 20 SH   DFND 2 0 0 20
RBC BEARINGS INC COM 75524B104   343,345 1,270 SH   SOLE   0 0 1,270
READY CAPITAL CORP COM 75574U101   1,853,016 196,502 SH   SOLE   0 0 196,502
REALTY INCOME CORP COM 756109104   54,357 1,000 SH   DFND 1 1,000 0 0
REALTY INCOME CORP COM 756109104   3,098 57 SH   DFND 3 0 0 57
REALTY INCOME CORP COM 756109104   14,948 275 SH   DFND 2 0 0 275
REALTY INCOME CORP COM 756109104   1,626,973 29,932 SH   SOLE   0 0 29,932
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,646,960 135,273 SH   SOLE   0 0 135,273
REGENERON PHARMACEUTICALS COM 75886F107   1,786,040 1,856 SH   SOLE   0 0 1,856
REGENERON PHARMACEUTICALS COM 75886F107   1,925 2 SH   DFND 3 0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100   271,489 12,760 SH   SOLE   0 0 12,760
RELIANCE INC COM 759509102   316,952 948 SH   SOLE   0 0 948
RELX PLC SPONSORED ADR 759530108   866 20 SH   DFND 3 0 0 20
RELX PLC SPONSORED ADR 759530108   221,009 5,105 SH   SOLE   0 0 5,105
REPUBLIC SVCS INC COM 760759100   4,403 23 SH   DFND 3 0 0 23
REPUBLIC SVCS INC COM 760759100   969,899 5,066 SH   SOLE   0 0 5,066
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,502 67 SH   DFND 2 0 0 67
RESIDEO TECHNOLOGIES INC COM 76118Y104   346,591 15,459 SH   SOLE   0 0 15,459
RESMED INC COM 761152107   5,743 29 SH   DFND 3 0 0 29
RESMED INC COM 761152107   412,141 2,081 SH   SOLE   0 0 2,081
RIO TINTO PLC SPONSORED ADR 767204100   2,988,843 45,067 SH   DFND 1 45,067 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,306 80 SH   DFND 3 0 0 80
RIO TINTO PLC SPONSORED ADR 767204100   176,005 2,657 SH   SOLE   0 0 2,657
RITHM CAPITAL CORP COM NEW 64828T201   1,528,428 133,955 SH   SOLE   0 0 133,955
ROBLOX CORP CL A 771049103   334,006 8,748 SH   SOLE   0 0 8,748
ROCKWELL AUTOMATION INC COM 773903109   4,661 16 SH   DFND 3 0 0 16
ROCKWELL AUTOMATION INC COM 773903109   253,300 869 SH   SOLE   0 0 869
ROKU INC COM CL A 77543R102   325,850 5,000 SH Put SOLE   0 0 5,000
ROKU INC COM CL A 77543R102   2,042,143 31,336 SH   SOLE   0 0 31,336
ROPER TECHNOLOGIES INC COM 776696106   6,169 11 SH   DFND 3 0 0 11
ROPER TECHNOLOGIES INC COM 776696106   7,448,157 13,280 SH   SOLE   52 0 13,228
ROSS STORES INC COM 778296103   1,163,939 7,931 SH   SOLE   0 0 7,931
ROYAL BK CDA COM 780087102   229,802 2,278 SH   SOLE   0 0 2,278
ROYAL BK CDA COM 780087102   1,009 10 SH   DFND 3 0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   247,004 1,777 SH   SOLE   0 0 1,777
ROYAL GOLD INC COM 780287108   20,830 171 SH   DFND 1 171 0 0
ROYAL GOLD INC COM 780287108   2,868,879 23,552 SH   SOLE   0 0 23,552
RPM INTL INC COM 749685103   29,975 252 SH   DFND 2 0 0 252
RPM INTL INC COM 749685103   1,439,294 12,100 SH   SOLE   0 0 12,100
RTX CORPORATION COM 75513E101   146,295 1,500 SH Put SOLE   0 0 1,500
RTX CORPORATION COM 75513E101   97,530 1,000 SH Call SOLE   0 0 1,000
RTX CORPORATION COM 75513E101   32,282 331 SH   DFND 1 331 0 0
RTX CORPORATION COM 75513E101   6,730 69 SH   DFND 3 0 0 69
RTX CORPORATION COM 75513E101   8,193 84 SH   DFND 2 0 0 84
RTX CORPORATION COM 75513E101   11,850,641 121,508 SH   SOLE   120 0 121,388
S&P GLOBAL INC COM 78409V104   850,900 2,000 SH Put SOLE   0 0 2,000
S&P GLOBAL INC COM 78409V104   297,815 700 SH   DFND 1 700 0 0
S&P GLOBAL INC COM 78409V104   4,255 10 SH   DFND 3 0 0 10
S&P GLOBAL INC COM 78409V104   28,080 66 SH   DFND 2 0 0 66
S&P GLOBAL INC COM 78409V104   10,344,239 24,314 SH   SOLE   8 0 24,306
SALESFORCE INC COM 79466L302   602,360 2,000 SH Put SOLE   0 0 2,000
SALESFORCE INC COM 79466L302   325,701 1,080 SH   DFND 2 0 0 1,080
SALESFORCE INC COM 79466L302   8,839,565 29,311 SH   SOLE   0 0 29,311
SALESFORCE INC COM 79466L302   8,143 27 SH   DFND 3 0 0 27
SANMINA CORPORATION COM 801056102   1,492 24 SH   DFND 2 0 0 24
SANMINA CORPORATION COM 801056102   305,988 4,921 SH   SOLE   0 0 4,921
SANOFI SPONSORED ADR 80105N105   305,043 6,277 SH   SOLE   0 0 6,277
SANOFI SPONSORED ADR 80105N105   6,172 127 SH   DFND 3 0 0 127
SAP SE SPON ADR 803054204   626,167 3,211 SH   SOLE   0 0 3,211
SARATOGA INVT CORP COM NEW 80349A208   1,638,314 70,617 SH   SOLE   0 0 70,617
SCHLUMBERGER LTD COM STK 806857108   1,726,515 31,500 SH Put SOLE   0 0 31,500
SCHLUMBERGER LTD COM STK 806857108   2,194,917 39,850 SH   DFND 1 39,850 0 0
SCHLUMBERGER LTD COM STK 806857108   1,267 23 SH   DFND 3 0 0 23
SCHLUMBERGER LTD COM STK 806857108   276,791 5,050 SH   DFND 2 0 0 5,050
SCHLUMBERGER LTD COM STK 806857108   2,853,069 51,801 SH   SOLE   0 0 51,801
SCHWAB CHARLES CORP COM 808513105   1,909,776 26,400 SH Call SOLE   0 0 26,400
SCHWAB CHARLES CORP COM 808513105   154,301 2,133 SH   DFND 2 0 0 2,133
SCHWAB CHARLES CORP COM 808513105   4,196 58 SH   DFND 3 0 0 58
SCHWAB CHARLES CORP COM 808513105   24,488,898 338,525 SH   SOLE   369 0 338,156
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   322,845 9,018 SH   SOLE   0 0 9,018
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,070,488 13,277 SH   SOLE   0 0 13,277
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,150,702 28,306 SH   SOLE   0 0 28,306
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   629,686 17,683 SH   SOLE   0 0 17,683
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   628,568 13,038 SH   SOLE   0 0 13,038
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   504,600 7,615 SH   SOLE   0 0 7,615
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   203,863 3,575 SH   SOLE   0 0 3,575
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,261,528 365,493 SH   SOLE   153 0 365,340
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,792,146 51,684 SH   SOLE   83 0 51,601
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,485,840 171,758 SH   SOLE   113 0 171,645
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   665,197 26,344 SH   SOLE   1,727 0 24,617
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,980,456 80,252 SH   SOLE   213 0 80,039
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,664,426 74,420 SH   SOLE   844 0 73,576
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,564,549 68,335 SH   SOLE   26 0 68,309
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,154,790 25,104 SH   SOLE   126 0 24,978
SCIENCE APPLICATIONS INTL CO COM 808625107   825,629 6,332 SH   SOLE   0 0 6,332
SCRIPPS E W CO OHIO CL A NEW 811054402   3,299,510 839,570 SH   SOLE   0 0 839,570
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   372,200 4,000 SH Put SOLE   0 0 4,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   75,000 800 SH   DFND 1 800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   843,355 8,997 SH   SOLE   0 0 8,997
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,844 73 SH   DFND 2 0 0 73
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,041,350 5,000 SH Put SOLE   0 0 5,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,484 700 SH Put SOLE   0 0 700
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,464,101 26,100 SH Put SOLE   0 0 26,100
SELECT SECTOR SPDR TR ENERGY 81369Y506   141,615 1,500 SH Call SOLE   0 0 1,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   863,460 20,500 SH Call SOLE   0 0 20,500
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,864,758 51,528 SH   DFND 1 51,528 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,919 143 SH   DFND 1 143 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,883,817 44,725 SH   DFND 1 44,725 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,497,772 37,215 SH   DFND 1 37,215 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,333,648 17,465 SH   SOLE   0 0 17,465
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,648,888 17,465 SH   SOLE   0 0 17,465
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28,751,604 682,612 SH   SOLE   0 0 682,612
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   38,582 916 SH   DFND 2 0 0 916
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,762 127 SH   DFND 2 0 0 127
SELECT SECTOR SPDR TR INDL 81369Y704   40,811 324 SH   DFND 2 0 0 324
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,138,231 295,594 SH   SOLE   0 0 295,594
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,987 257 SH   DFND 2 0 0 257
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   41,237 198 SH   DFND 2 0 0 198
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,069,916 16,297 SH   SOLE   0 0 16,297
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15 0 SH   DFND 2 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   9,049,604 71,845 SH   SOLE   536 0 71,309
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,187,976 48,656 SH   SOLE   390 0 48,266
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,130,075 114,906 SH   SOLE   1,182 0 113,724
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,105,554 216,572 SH   SOLE   576 0 215,996
SEMPRA COM 816851109   28,183 389 SH   DFND 2 0 0 389
SEMPRA COM 816851109   7,526,053 103,890 SH   SOLE   44 0 103,846
SERVICENOW INC COM 81762P102   5,031,840 6,600 SH Put SOLE   0 0 6,600
SERVICENOW INC COM 81762P102   1,524,800 2,000 SH   DFND 1 2,000 0 0
SERVICENOW INC COM 81762P102   14,316,827 18,779 SH   SOLE   0 0 18,779
SERVICENOW INC COM 81762P102   18,298 24 SH   DFND 2 0 0 24
SERVICENOW INC COM 81762P102   17,535 23 SH   DFND 3 0 0 23
SEVEN HILLS REALTY TRUST COM 81784E101   911,997 70,588 SH   SOLE   0 0 70,588
SHELL PLC SPON ADS 780259305   84,806 1,265 SH   DFND 1 1,265 0 0
SHELL PLC SPON ADS 780259305   1,068,951 15,945 SH   SOLE   0 0 15,945
SHELL PLC SPON ADS 780259305   51,219 764 SH   DFND 2 0 0 764
SHERWIN WILLIAMS CO COM 824348106   1,389,320 4,000 SH Put SOLE   0 0 4,000
SHERWIN WILLIAMS CO COM 824348106   3,473 10 SH   DFND 3 0 0 10
SHERWIN WILLIAMS CO COM 824348106   5,905 17 SH   DFND 2 0 0 17
SHERWIN WILLIAMS CO COM 824348106   6,352,623 18,290 SH   SOLE   0 0 18,290
SHOPIFY INC CL A 82509L107   1,569,104 20,333 SH   SOLE   0 0 20,333
SIGNET JEWELERS LIMITED SHS G81276100   1,801 18 SH   DFND 2 0 0 18
SIGNET JEWELERS LIMITED SHS G81276100   279,704 2,795 SH   SOLE   0 0 2,795
SIMON PPTY GROUP INC NEW COM 828806109   1,676,023 10,710 SH   SOLE   0 0 10,710
SIREN ETF TR NSD NXGN ECO ETF 829658202   600,678 21,278 SH   SOLE   0 0 21,278
SIRIUS XM HOLDINGS INC COM 82968B103   1,083 279 SH   DFND 3 0 0 279
SIRIUS XM HOLDINGS INC COM 82968B103   73,837 19,030 SH   SOLE   0 0 19,030
SITIO ROYALTIES CORP CLASS A COM 82983N108   947,569 38,332 SH   SOLE   0 0 38,332
SIXTH STREET SPECIALTY LENDI COM 83012A109   507,034 23,660 SH   SOLE   0 0 23,660
SJW GROUP COM 784305104   458,379 8,100 SH   DFND 1 8,100 0 0
SJW GROUP COM 784305104   10,731 190 SH   SOLE   0 0 190
SKYWORKS SOLUTIONS INC COM 83088M102   311,508 2,876 SH   SOLE   0 0 2,876
SL GREEN RLTY CORP COM 78440X887   1,100,721 19,876 SH   SOLE   0 0 19,876
SLR INVESTMENT CORP COM 83413U100   635,383 41,393 SH   SOLE   0 0 41,393
SM ENERGY CO COM 78454L100   1,795 36 SH   DFND 2 0 0 36
SM ENERGY CO COM 78454L100   361,736 7,256 SH   SOLE   0 0 7,256
SMITH A O CORP COM 831865209   1,058,761 11,835 SH   SOLE   0 0 11,835
SMITH A O CORP COM 831865209   16,997 190 SH   DFND 2 0 0 190
SMUCKER J M CO COM NEW 832696405   2,769 22 SH   DFND 3 0 0 22
SMUCKER J M CO COM NEW 832696405   31,342 249 SH   DFND 2 0 0 249
SMUCKER J M CO COM NEW 832696405   1,484,599 11,795 SH   SOLE   0 0 11,795
SNAP ON INC COM 833034101   246,348 832 SH   SOLE   0 0 832
SNOWFLAKE INC CL A 833445109   64,640 400 SH Put SOLE   0 0 400
SNOWFLAKE INC CL A 833445109   16,160 100 SH   DFND 1 100 0 0
SNOWFLAKE INC CL A 833445109   1,131 7 SH   DFND 3 0 0 7
SNOWFLAKE INC CL A 833445109   4,363,038 26,999 SH   SOLE   0 0 26,999
SONY GROUP CORP SPONSORED ADR 835699307   857 10 SH   DFND 3 0 0 10
SONY GROUP CORP SPONSORED ADR 835699307   438,902 5,119 SH   SOLE   0 0 5,119
SOUNDHOUND AI INC CLASS A COM 836100107   51,832 8,800 SH Call SOLE   0 0 8,800
SOUNDHOUND AI INC CLASS A COM 836100107   88,645 15,050 SH   SOLE   0 0 15,050
SOUTHERN CO COM 842587107   286,960 4,000 SH Put SOLE   0 0 4,000
SOUTHERN CO COM 842587107   1,004 14 SH   DFND 3 0 0 14
SOUTHERN CO COM 842587107   24,320 339 SH   DFND 2 0 0 339
SOUTHERN CO COM 842587107   6,381,761 88,957 SH   SOLE   332 0 88,625
SOUTHWEST AIRLS CO COM 844741108   26,767 917 SH   DFND 2 0 0 917
SOUTHWEST AIRLS CO COM 844741108   7,493,695 256,721 SH   SOLE   119 0 256,602
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,149,005 15,423 SH   SOLE   0 0 15,423
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,569 24 SH   DFND 2 0 0 24
SPDR GOLD TR GOLD SHS 78463V107   925,740 4,500 SH Put SOLE   0 0 4,500
SPDR GOLD TR GOLD SHS 78463V107   31,064 151 SH   DFND 1 151 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,342,021 40,550 SH   SOLE   0 0 40,550
SPDR GOLD TR GOLD SHS 78463V107   185,148 900 SH   DFND 2 0 0 900
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,519,300 86,000 SH Put SOLE   0 0 86,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   691,329 16,145 SH   DFND 2 0 0 16,145
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,104,613 38,895 SH   SOLE   0 0 38,895
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   253,258 9,707 SH   SOLE   0 0 9,707
SPDR S&P 500 ETF TR TR UNIT 78462F103   523,070 1,000 SH Put DFND 1 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,689,129 14,700 SH Put DFND 2 0 0 14,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,812,244 9,200 SH Put DFND 3 0 0 9,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,374,737,800 4,540,000 SH Put SOLE   22,300 0 4,517,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   366,149 700 SH Call DFND 1 700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,304,254 52,200 SH Call DFND 2 0 0 52,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,212,199 15,700 SH Call DFND 3 0 0 15,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,983,695,894 5,704,200 SH Call SOLE   135,800 0 5,568,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,627,772 46,940 SH   DFND 1 46,940 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,738,260 10,937 SH   DFND 2 0 0 10,937
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,074,151,049 2,047,815 SH   SOLE   21,658 0 2,026,157
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,327,050 25,702 SH   SOLE   651 0 25,051
SPDR SER TR S&P REGL BKG 78464A698   110,616 2,200 SH Put SOLE   0 0 2,200
SPDR SER TR S&P REGL BKG 78464A698   1,794,996 35,700 SH Call SOLE   0 0 35,700
SPDR SER TR PORTFLI TIPS ETF 78464A656   794,066 30,994 SH   SOLE   0 0 30,994
SPDR SER TR S&P 600 SMCP VAL 78464A300   248,710 2,998 SH   SOLE   0 0 2,998
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,543,178 38,597 SH   SOLE   0 0 38,597
SPDR SER TR PORTFOLIO S&P600 78468R853   312,226 7,254 SH   SOLE   0 0 7,254
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,691,956 53,732 SH   SOLE   0 0 53,732
SPDR SER TR PORTFOLIO SH TSR 78468R101   312,828 10,817 SH   SOLE   0 0 10,817
SPDR SER TR ICE PFD SEC ETF 78464A292   8,278,902 237,422 SH   SOLE   0 0 237,422
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,347,594 32,093 SH   SOLE   0 0 32,093
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,354,655 33,276 SH   SOLE   0 0 33,276
SPDR SER TR AEROSPACE DEF 78464A631   22,482 160 SH   DFND 2 0 0 160
SPDR SER TR S&P BIOTECH 78464A870   269,513 2,840 SH   SOLE   0 0 2,840
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,495,854 15,713 SH   SOLE   0 0 15,713
SPDR SER TR S&P INS ETF 78464A789   18,485 355 SH   DFND 2 0 0 355
SPDR SER TR PORTFOLI S&P1500 78464A805   490,000 7,638 SH   SOLE   0 0 7,638
SPDR SER TR PORTFOLIO S&P500 78464A854   328,139 5,333 SH   SOLE   0 0 5,333
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,003,446 10,093 SH   SOLE   0 0 10,093
SPDR SER TR BBG CONV SEC ETF 78464A359   818,105 11,201 SH   SOLE   0 0 11,201
SPDR SER TR DJ REIT ETF 78464A607   609,986 6,472 SH   SOLE   0 0 6,472
SPDR SER TR MSCI USA STRTGIC 78468R812   278,211 1,910 SH   SOLE   0 0 1,910
SPDR SER TR S&P REGL BKG 78464A698   2,046,520 40,702 SH   SOLE   0 0 40,702
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   300,002 3,268 SH   DFND 2 0 0 3,268
SPDR SER TR PORTFOLIO LN TSR 78464A664   309,405 11,074 SH   SOLE   0 0 11,074
SPDR SER TR S&P DIVID ETF 78464A763   5,507,453 41,965 SH   SOLE   658 0 41,307
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,185,406 123,994 SH   SOLE   2,410 0 121,584
SPDR SER TR S&P INS ETF 78464A789   4,377,427 84,068 SH   SOLE   51 0 84,017
SPDR SER TR AEROSPACE DEF 78464A631   5,321,855 37,875 SH   SOLE   23 0 37,852
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   516,258 5,800 SH Put SOLE   0 0 5,800
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   586,362 6,588 SH   SOLE   0 0 6,588
SPRINKLR INC CL A 85208T107   121,019 9,863 SH   SOLE   0 0 9,863
SPRINKLR INC CL A 85208T107   2,466 201 SH   DFND 2 0 0 201
SPROTT PHYSICAL GOLD TR UNIT 85207H104   207,969 12,021 SH   SOLE   0 0 12,021
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   334,769 7,950 SH   SOLE   0 0 7,950
STARBUCKS CORP COM 855244109   913,900 10,000 SH Put SOLE   0 0 10,000
STARBUCKS CORP COM 855244109   35,916 393 SH   DFND 1 393 0 0
STARBUCKS CORP COM 855244109   14,165 155 SH   DFND 3 0 0 155
STARBUCKS CORP COM 855244109   38,749 424 SH   DFND 2 0 0 424
STARBUCKS CORP COM 855244109   10,843,535 118,651 SH   SOLE   1,031 0 117,620
STARWOOD PPTY TR INC COM 85571B105   2,582,665 124,107 SH   SOLE   0 0 124,107
STATE STR CORP COM 857477103   444,657 5,700 SH   DFND 1 5,700 0 0
STATE STR CORP COM 857477103   440,689 5,649 SH   SOLE   0 0 5,649
STEEL DYNAMICS INC COM 858119100   558,255 3,754 SH   SOLE   0 0 3,754
STEM INC COM 85859N102   2,355,941 1,075,772 SH   SOLE   0 0 1,075,772
STERIS PLC SHS USD G8473T100   351,947 1,565 SH   SOLE   0 0 1,565
STMICROELECTRONICS N V NY REGISTRY 861012102   4,151 96 SH   DFND 3 0 0 96
STMICROELECTRONICS N V NY REGISTRY 861012102   374,623 8,664 SH   SOLE   0 0 8,664
STRYKER CORPORATION COM 863667101   5,021 14 SH   DFND 2 0 0 14
STRYKER CORPORATION COM 863667101   7,532 21 SH   DFND 3 0 0 21
STRYKER CORPORATION COM 863667101   9,716,264 27,090 SH   SOLE   505 0 26,585
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,064,439 149,997 SH   SOLE   0 0 149,997
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,861 166 SH   DFND 2 0 0 166
SUNSTONE HOTEL INVS INC NEW COM 867892101   308,144 27,489 SH   SOLE   0 0 27,489
SUPER MICRO COMPUTER INC COM 86800U104   923,167 914 SH   SOLE   0 0 914
SYNAPTICS INC COM 87157D109   1,213,159 12,435 SH   DFND 1 12,435 0 0
SYNAPTICS INC COM 87157D109   322,241 3,303 SH   SOLE   0 0 3,303
SYNOPSYS INC COM 871607107   2,858 5 SH   DFND 3 0 0 5
SYNOPSYS INC COM 871607107   29,147 51 SH   DFND 2 0 0 51
SYNOPSYS INC COM 871607107   8,345,476 14,603 SH   SOLE   6 0 14,597
SYSCO CORP COM 871829107   1,982,090 24,416 SH   SOLE   0 0 24,416
SYSCO CORP COM 871829107   28,007 345 SH   DFND 2 0 0 345
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,292 134 SH   DFND 2 0 0 134
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,215,795 162,644 SH   SOLE   195 0 162,449
TAPESTRY INC COM 876030107   205,408 4,326 SH   SOLE   0 0 4,326
TARGET CORP COM 87612E106   17,721 100 SH Call SOLE   0 0 100
TARGET CORP COM 87612E106   2,996,621 16,910 SH   DFND 1 16,910 0 0
TARGET CORP COM 87612E106   4,253 24 SH   DFND 3 0 0 24
TARGET CORP COM 87612E106   80,453 454 SH   DFND 2 0 0 454
TARGET CORP COM 87612E106   31,492,383 177,712 SH   SOLE   162 0 177,550
TE CONNECTIVITY LTD SHS H84989104   713,376 4,912 SH   SOLE   0 0 4,912
TELEDYNE TECHNOLOGIES INC COM 879360105   827,999 1,929 SH   SOLE   0 0 1,929
TELEDYNE TECHNOLOGIES INC COM 879360105   42,932 100 SH   DFND 2 0 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105   1,288 3 SH   DFND 3 0 0 3
TELLURIAN INC NEW COM 87968A104   7,534 11,391 SH   SOLE   0 0 11,391
TELOMIR PHARMACEUTICALS INC COM 87975F104   77,250 15,000 SH   SOLE   0 0 15,000
TENNANT CO COM 880345103   1,338 11 SH   DFND 2 0 0 11
TENNANT CO COM 880345103   1,460,624 12,011 SH   SOLE   0 0 12,011
TERADYNE INC COM 880770102   2,008,374 17,800 SH   DFND 1 17,800 0 0
TERADYNE INC COM 880770102   256,795 2,276 SH   SOLE   0 0 2,276
TESLA INC COM 88160R101   11,795,509 67,100 SH Put SOLE   0 0 67,100
TESLA INC COM 88160R101   843,792 4,800 SH Put DFND 2 0 0 4,800
TESLA INC COM 88160R101   52,737 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101   38,304,809 217,901 SH   SOLE   0 0 217,901
TESLA INC COM 88160R101   19,688 112 SH   DFND 3 0 0 112
TESLA INC COM 88160R101   2,505,008 14,250 SH   DFND 2 0 0 14,250
TETRA TECH INC NEW COM 88162G103   445,521 2,412 SH   SOLE   0 0 2,412
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   169,320 12,000 SH   DFND 2 0 0 12,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   102,219 7,244 SH   SOLE   0 0 7,244
TEXAS INSTRS INC COM 882508104   1,062,681 6,100 SH Put SOLE   0 0 6,100
TEXAS INSTRS INC COM 882508104   4,007 23 SH   DFND 3 0 0 23
TEXAS INSTRS INC COM 882508104   13,002,030 74,634 SH   SOLE   0 0 74,634
TEXAS INSTRS INC COM 882508104   32,926 189 SH   DFND 2 0 0 189
TEXAS PACIFIC LAND CORPORATI COM 88262P102   69,421 120 SH   DFND 1 120 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   792,283 1,370 SH   SOLE   0 0 1,370
THE CIGNA GROUP COM 125523100   1,090 3 SH   DFND 3 0 0 3
THE CIGNA GROUP COM 125523100   2,940,162 8,095 SH   SOLE   0 0 8,095
THE TRADE DESK INC COM CL A 88339J105   1,923 22 SH   DFND 3 0 0 22
THE TRADE DESK INC COM CL A 88339J105   1,007,406 11,524 SH   SOLE   0 0 11,524
THERMO FISHER SCIENTIFIC INC COM 883556102   116,242 200 SH Put SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102   17,448 30 SH   DFND 2 0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102   2,908 5 SH   DFND 3 0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102   12,759,424 21,939 SH   SOLE   63 0 21,876
THOR INDS INC COM 885160101   280,080 2,387 SH   SOLE   0 0 2,387
TJX COS INC NEW COM 872540109   213,489 2,105 SH   DFND 2 0 0 2,105
TJX COS INC NEW COM 872540109   3,753 37 SH   DFND 3 0 0 37
TJX COS INC NEW COM 872540109   10,885,087 107,327 SH   SOLE   1,043 0 106,284
T-MOBILE US INC COM 872590104   946,676 5,800 SH Put SOLE   0 0 5,800
T-MOBILE US INC COM 872590104   12,731 78 SH   DFND 3 0 0 78
T-MOBILE US INC COM 872590104   7,016,377 42,987 SH   SOLE   76 0 42,911
TOPBUILD CORP COM 89055F103   215,517 489 SH   SOLE   0 0 489
TORO CO COM 891092108   863,321 9,385 SH   SOLE   0 0 9,385
TORO CO COM 891092108   19,594 213 SH   DFND 2 0 0 213
TOTALENERGIES SE SPONSORED ADS 89151E109   681,742 9,792 SH   SOLE   0 0 9,792
TOTALENERGIES SE SPONSORED ADS 89151E109   2,507 36 SH   DFND 3 0 0 36
TOYOTA MOTOR CORP ADS 892331307   482,678 1,918 SH   SOLE   0 0 1,918
TRACTOR SUPPLY CO COM 892356106   332,275 1,270 SH   SOLE   0 0 1,270
TRACTOR SUPPLY CO COM 892356106   2,879 11 SH   DFND 3 0 0 11
TRANE TECHNOLOGIES PLC SHS G8994E103   1,416,364 4,718 SH   SOLE   0 0 4,718
TRANE TECHNOLOGIES PLC SHS G8994E103   2,402 8 SH   DFND 3 0 0 8
TRANSDIGM GROUP INC COM 893641100   651,090 529 SH   SOLE   0 0 529
TRANSDIGM GROUP INC COM 893641100   8,621 7 SH   DFND 3 0 0 7
TRANSUNION COM 89400J107   276,685 3,467 SH   SOLE   0 0 3,467
TRAVELERS COMPANIES INC COM 89417E109   69,042 300 SH Call SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109   31,759 138 SH   DFND 2 0 0 138
TRAVELERS COMPANIES INC COM 89417E109   1,151 5 SH   DFND 3 0 0 5
TRAVELERS COMPANIES INC COM 89417E109   9,004,899 39,128 SH   SOLE   100 0 39,028
TRI POINTE HOMES INC COM 87265H109   274,834 7,109 SH   SOLE   0 0 7,109
TRI POINTE HOMES INC COM 87265H109   1,817 47 SH   DFND 2 0 0 47
TRIMBLE INC COM 896239100   1,535,825 23,863 SH   SOLE   0 0 23,863
TRINET GROUP INC COM 896288107   474,944 3,578 SH   SOLE   0 0 3,578
TRINET GROUP INC COM 896288107   8,230 62 SH   DFND 2 0 0 62
TRIPADVISOR INC COM 896945201   343,345 12,355 SH   SOLE   0 0 12,355
TRIPADVISOR INC COM 896945201   1,751 63 SH   DFND 2 0 0 63
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,159,925 122,355 SH   SOLE   0 0 122,355
TRUIST FINL CORP COM 89832Q109   1,754 45 SH   DFND 3 0 0 45
TRUIST FINL CORP COM 89832Q109   755,719 19,387 SH   SOLE   0 0 19,387
TRUIST FINL CORP COM 89832Q109   250,408 6,424 SH   DFND 2 0 0 6,424
TWILIO INC CL A 90138F102   1,162 19 SH   DFND 3 0 0 19
TWILIO INC CL A 90138F102   1,004,130 16,421 SH   SOLE   0 0 16,421
TYLER TECHNOLOGIES INC COM 902252105   569,938 1,341 SH   SOLE   0 0 1,341
TYLER TECHNOLOGIES INC COM 902252105   1,275 3 SH   DFND 3 0 0 3
TYSON FOODS INC CL A 902494103   11,159 190 SH   DFND 3 0 0 190
TYSON FOODS INC CL A 902494103   9,221 157 SH   DFND 2 0 0 157
TYSON FOODS INC CL A 902494103   1,411,121 24,027 SH   SOLE   12 0 24,015
UBER TECHNOLOGIES INC COM 90353T100   1,925 25 SH   DFND 3 0 0 25
UBER TECHNOLOGIES INC COM 90353T100   2,477,924 32,185 SH   SOLE   0 0 32,185
UGI CORP NEW COM 902681105   14,650 588 SH   DFND 2 0 0 588
UGI CORP NEW COM 902681105   683,174 27,422 SH   SOLE   0 0 27,422
UIPATH INC CL A 90364P105   213,757 9,429 SH   SOLE   0 0 9,429
ULTA BEAUTY INC COM 90384S303   313,728 600 SH   SOLE   0 0 600
ULTA BEAUTY INC COM 90384S303   1,046 2 SH   DFND 3 0 0 2
UNILEVER PLC SPON ADR NEW 904767704   19,122 381 SH   DFND 1 381 0 0
UNILEVER PLC SPON ADR NEW 904767704   393,276 7,836 SH   SOLE   0 0 7,836
UNILEVER PLC SPON ADR NEW 904767704   6,324 126 SH   DFND 3 0 0 126
UNION PAC CORP COM 907818108   10,268,744 41,755 SH   SOLE   0 0 41,755
UNION PAC CORP COM 907818108   2,213 9 SH   DFND 3 0 0 9
UNITED AIRLS HLDGS INC COM 910047109   615,642 12,858 SH   SOLE   0 0 12,858
UNITED PARCEL SERVICE INC CL B 911312106   2,496,984 16,800 SH Put SOLE   0 0 16,800
UNITED PARCEL SERVICE INC CL B 911312106   10,999 74 SH   DFND 2 0 0 74
UNITED PARCEL SERVICE INC CL B 911312106   10,305,820 69,339 SH   SOLE   10 0 69,329
UNITED RENTALS INC COM 911363109   5,167,157 7,166 SH   SOLE   26 0 7,140
UNITEDHEALTH GROUP INC COM 91324P102   8,212,020 16,600 SH Put SOLE   0 0 16,600
UNITEDHEALTH GROUP INC COM 91324P102   643,110 1,300 SH Call SOLE   0 0 1,300
UNITEDHEALTH GROUP INC COM 91324P102   36,113 73 SH   DFND 1 73 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,071 81 SH   DFND 2 0 0 81
UNITEDHEALTH GROUP INC COM 91324P102   12,862 26 SH   DFND 3 0 0 26
UNITEDHEALTH GROUP INC COM 91324P102   54,905,214 110,987 SH   SOLE   176 0 110,811
UNITI GROUP INC COM 91325V108   642,505 106,199 SH   SOLE   0 0 106,199
UNIVERSAL DISPLAY CORP COM 91347P105   869,034 5,159 SH   SOLE   0 0 5,159
UNIVERSAL HLTH SVCS INC CL B 913903100   11,677 64 SH   DFND 3 0 0 64
UNIVERSAL HLTH SVCS INC CL B 913903100   238,309 1,306 SH   SOLE   0 0 1,306
UNUM GROUP COM 91529Y106   207,595 3,869 SH   SOLE   0 0 3,869
URBAN OUTFITTERS INC COM 917047102   5,428 125 SH   DFND 2 0 0 125
URBAN OUTFITTERS INC COM 917047102   341,629 7,868 SH   SOLE   0 0 7,868
URGENTLY INC COM 916931108   18,800 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304   38,728 857 SH   DFND 1 857 0 0
US BANCORP DEL COM NEW 902973304   1,185,815 26,242 SH   SOLE   0 0 26,242
VALERO ENERGY CORP COM 91913Y100   170,690 1,000 SH Put SOLE   0 0 1,000
VALERO ENERGY CORP COM 91913Y100   1,366 8 SH   DFND 3 0 0 8
VALERO ENERGY CORP COM 91913Y100   1,703,301 9,979 SH   SOLE   0 0 9,979
VANDA PHARMACEUTICALS INC COM 921659108   41,203 10,025 SH   SOLE   0 0 10,025
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   247,489 1,100 SH Put SOLE   0 0 1,100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,039,325 190,997 SH   DFND 1 190,997 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   222,461 19,030 SH   SOLE   0 0 19,030
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,316,506 59,138 SH   SOLE   0 0 59,138
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   46,573 207 SH   DFND 2 0 0 207
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,018,648 60,275 SH   SOLE   0 0 60,275
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,054 18 SH   DFND 2 0 0 18
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,620,593 91,611 SH   SOLE   0 0 91,611
VANECK ETF TRUST GOLD MINERS ETF 92189F106   180,442 5,707 SH   SOLE   0 0 5,707
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,146,935 487,489 SH   SOLE   8,790 0 478,699
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,388,909 4,130 SH   SOLE   2 0 4,128
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,580,876 55,917 SH   SOLE   34 0 55,883
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   65,222 898 SH   DFND 1 898 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,300,056 17,242 SH   SOLE   0 0 17,242
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,599,935 20,868 SH   SOLE   0 0 20,868
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,138,534 208,434 SH   SOLE   3,194 0 205,240
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,674,034 34,032 SH   SOLE   0 0 34,032
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,661,281 19,210 SH   DFND 1 19,210 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,267 38 SH   DFND 1 38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,291,259 6,730 SH   SOLE   0 0 6,730
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   671,205 2,847 SH   SOLE   0 0 2,847
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,638,578 11,005 SH   SOLE   0 0 11,005
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,539,223 9,770 SH   DFND 2 0 0 9,770
VANGUARD INDEX FDS GROWTH ETF 922908736   5,280,007 15,340 SH   SOLE   0 0 15,340
VANGUARD INDEX FDS GROWTH ETF 922908736   103,260 300 SH   DFND 2 0 0 300
VANGUARD INDEX FDS SML CP GRW ETF 922908595   383,124 1,469 SH   SOLE   0 0 1,469
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,088,506 6,982 SH   SOLE   0 0 6,982
VANGUARD INDEX FDS VALUE ETF 922908744   7,341,470 45,078 SH   SOLE   0 0 45,078
VANGUARD INDEX FDS TOTAL STK MKT 922908769   88,486,651 340,464 SH   SOLE   179 0 340,285
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,952,916 103,526 SH   SOLE   773 0 102,753
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,319,761 53,895 SH   SOLE   288 0 53,607
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   28,723,718 163,883 SH   SOLE   2,942 0 160,941
VANGUARD INDEX FDS MID CAP ETF 922908629   16,919,663 67,717 SH   SOLE   723 0 66,994
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   106,170,021 220,865 SH   SOLE   2,595 0 218,270
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   463,540 11,000 SH   DFND 1 11,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   883,663 13,122 SH   SOLE   0 0 13,122
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   246,824 2,112 SH   SOLE   0 0 2,112
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   62,011 1,472 SH   SOLE   0 0 1,472
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,372,489 104,680 SH   SOLE   0 0 104,680
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,585,128 265,731 SH   SOLE   4,871 0 260,860
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   26,163,721 236,776 SH   SOLE   3,079 0 233,697
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,299,878 27,143 SH   DFND 2 0 0 27,143
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,840,230 59,307 SH   SOLE   0 0 59,307
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   22,803,152 450,655 SH   SOLE   14,006 0 436,649
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,403 241 SH   DFND 1 241 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   243,662 1,236 SH   SOLE   0 0 1,236
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   554,800 9,554 SH   SOLE   0 0 9,554
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,773,155 22,024 SH   SOLE   0 0 22,024
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   846,115 9,762 SH   SOLE   0 0 9,762
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   232,799 5,104 SH   SOLE   0 0 5,104
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,694,209 21,914 SH   SOLE   0 0 21,914
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   296,947 1,246 SH   SOLE   0 0 1,246
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   560,201 8,165 SH   SOLE   1,437 0 6,728
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   354,570 2,536 SH   SOLE   317 0 2,219
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   28,417,523 334,088 SH   SOLE   3,442 0 330,646
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,904 109 SH   DFND 1 109 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,869,451 92,380 SH   SOLE   758 0 91,622
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,116,779 51,688 SH   SOLE   0 0 51,688
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   52,824,261 1,052,905 SH   SOLE   29,403 0 1,023,502
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   800,109 12,531 SH   SOLE   0 0 12,531
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,289,467 18,742 SH   SOLE   0 0 18,742
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   116,997 967 SH   DFND 2 0 0 967
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   307,166 3,768 SH   SOLE   0 0 3,768
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,648,037 203,720 SH   SOLE   678 0 203,042
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,920,088 28,959 SH   DFND 1 28,959 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,694,150 5,911 SH   SOLE   0 0 5,911
VANGUARD WORLD FD INF TECH ETF 92204A702   38,801 74 SH   DFND 2 0 0 74
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,389,049 23,769 SH   SOLE   412 0 23,357
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,175,554 10,642 SH   SOLE   343 0 10,299
VANGUARD WORLD FD ENERGY ETF 92204A306   3,826,028 29,051 SH   SOLE   879 0 28,172
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,601,806 32,340 SH   SOLE   742 0 31,598
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,701,295 35,639 SH   SOLE   1,081 0 34,558
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,641,361 43,033 SH   SOLE   1,285 0 41,748
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,782,458 115,074 SH   SOLE   3,555 0 111,519
VANGUARD WORLD FD INF TECH ETF 92204A702   29,622,901 56,496 SH   SOLE   1,437 0 55,059
VANGUARD WORLD FD COMM SRVC ETF 92204A884   7,526,999 57,362 SH   SOLE   1,836 0 55,526
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   9,029,031 28,417 SH   SOLE   858 0 27,559
VEEVA SYS INC CL A COM 922475108   437,530 1,888 SH   SOLE   0 0 1,888
VEEVA SYS INC CL A COM 922475108   1,622 7 SH   DFND 3 0 0 7
VEEVA SYS INC CL A COM 922475108   15,060 65 SH   DFND 2 0 0 65
VERALTO CORP COM SHS 92338C103   621 7 SH   DFND 3 0 0 7
VERALTO CORP COM SHS 92338C103   981,318 11,057 SH   SOLE   210 0 10,847
VERISIGN INC COM 92343E102   357,444 1,886 SH   SOLE   0 0 1,886
VERISIGN INC COM 92343E102   2,085 11 SH   DFND 3 0 0 11
VERISK ANALYTICS INC COM 92345Y106   6,365 27 SH   DFND 3 0 0 27
VERISK ANALYTICS INC COM 92345Y106   404,668 1,717 SH   SOLE   0 0 1,717
VERIZON COMMUNICATIONS INC COM 92343V104   3,676,577 87,621 SH   DFND 1 87,621 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,133 313 SH   DFND 3 0 0 313
VERIZON COMMUNICATIONS INC COM 92343V104   57,863 1,379 SH   DFND 2 0 0 1,379
VERIZON COMMUNICATIONS INC COM 92343V104   14,241,622 339,409 SH   SOLE   283 0 339,126
VERTEX PHARMACEUTICALS INC COM 92532F100   627,015 1,500 SH Put SOLE   0 0 1,500
VERTEX PHARMACEUTICALS INC COM 92532F100   4,706,793 11,260 SH   DFND 1 11,260 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,123,155 12,256 SH   SOLE   0 0 12,256
VERTEX PHARMACEUTICALS INC COM 92532F100   5,434 13 SH   DFND 2 0 0 13
VERTEX PHARMACEUTICALS INC COM 92532F100   2,090 5 SH   DFND 3 0 0 5
VERTIV HOLDINGS CO COM CL A 92537N108   219,595 2,689 SH   SOLE   0 0 2,689
VIATRIS INC COM 92556V106   147,139 12,323 SH   SOLE   0 0 12,323
VIAVI SOLUTIONS INC COM 925550105   818 90 SH   DFND 2 0 0 90
VIAVI SOLUTIONS INC COM 925550105   144,140 15,857 SH   SOLE   0 0 15,857
VICI PPTYS INC COM 925652109   390,155 12,920 SH   SOLE   0 0 12,920
VIPER ENERGY INC CL A 927959106   521,671 13,564 SH   SOLE   0 0 13,564
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   37,796 25,538 SH   SOLE   0 0 25,538
VIRTUS CONVERTIBLE & INCOME COM 92838X102   423,906 126,918 SH   SOLE   0 0 126,918
VISA INC COM CL A 92826C839   837,240 3,000 SH Put SOLE   0 0 3,000
VISA INC COM CL A 92826C839   196,193 703 SH   DFND 1 703 0 0
VISA INC COM CL A 92826C839   24,838 89 SH   DFND 2 0 0 89
VISA INC COM CL A 92826C839   14,512 52 SH   DFND 3 0 0 52
VISA INC COM CL A 92826C839   32,273,555 115,643 SH   SOLE   710 0 114,933
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   532,131 100,402 SH   SOLE   0 0 100,402
VULCAN MATLS CO COM 929160109   251,850 923 SH   SOLE   0 0 923
WABTEC COM 929740108   5,690 39 SH   DFND 2 0 0 39
WABTEC COM 929740108   584,633 4,013 SH   SOLE   0 0 4,013
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,940 781 SH   DFND 1 781 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   301,895 13,919 SH   SOLE   0 0 13,919
WALMART INC COM 931142103   1,263,570 21,000 SH Put SOLE   0 0 21,000
WALMART INC COM 931142103   3,208,762 53,145 SH   DFND 1 53,145 0 0
WALMART INC COM 931142103   24,452 405 SH   DFND 2 0 0 405
WALMART INC COM 931142103   15,659,394 259,372 SH   SOLE   296 0 259,076
WARNER BROS DISCOVERY INC COM SER A 934423104   1,550,686 177,627 SH   SOLE   0 0 177,627
WARNER BROS DISCOVERY INC COM SER A 934423104   11,951 1,369 SH   DFND 2 0 0 1,369
WASTE CONNECTIONS INC COM 94106B101   1,376 8 SH   DFND 3 0 0 8
WASTE CONNECTIONS INC COM 94106B101   635,995 3,697 SH   SOLE   0 0 3,697
WASTE MGMT INC DEL COM 94106L109   64,371 302 SH   DFND 1 302 0 0
WASTE MGMT INC DEL COM 94106L109   2,941,075 13,798 SH   SOLE   0 0 13,798
WASTE MGMT INC DEL COM 94106L109   4,263 20 SH   DFND 3 0 0 20
WASTE MGMT INC DEL COM 94106L109   198,443 931 SH   DFND 2 0 0 931
WATERS CORP COM 941848103   23,063 67 SH   DFND 2 0 0 67
WATERS CORP COM 941848103   6,196 18 SH   DFND 3 0 0 18
WATERS CORP COM 941848103   568,282 1,651 SH   SOLE   0 0 1,651
WATSCO INC COM 942622200   355,260 822 SH   SOLE   0 0 822
WAYFAIR INC CL A 94419L101   619,269 9,123 SH   SOLE   0 0 9,123
WEC ENERGY GROUP INC COM 92939U106   298,199 3,631 SH   SOLE   0 0 3,631
WELLS FARGO CO NEW COM 949746101   319,591 5,514 SH   DFND 1 5,514 0 0
WELLS FARGO CO NEW COM 949746101   6,513,018 112,371 SH   SOLE   0 0 112,371
WELLS FARGO CO NEW COM 949746101   2,492 43 SH   DFND 3 0 0 43
WELLTOWER INC COM 95040Q104   872,009 9,332 SH   SOLE   0 0 9,332
WEST PHARMACEUTICAL SVSC INC COM 955306105   395,635 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   145,935 10,000 SH   SOLE   0 0 10,000
WESTERN DIGITAL CORP. COM 958102105   17,060 250 SH   DFND 2 0 0 250
WESTERN DIGITAL CORP. COM 958102105   838,944 12,294 SH   SOLE   0 0 12,294
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,008 223 SH   DFND 3 0 0 223
WEYERHAEUSER CO MTN BE COM NEW 962166104   36,161 1,007 SH   DFND 2 0 0 1,007
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,700,972 214,452 SH   SOLE   102 0 214,350
WILLIAMS COS INC COM 969457100   740 19 SH   DFND 3 0 0 19
WILLIAMS COS INC COM 969457100   1,254,540 32,192 SH   SOLE   0 0 32,192
WILLIAMS SONOMA INC COM 969904101   127,012 400 SH Put SOLE   0 0 400
WILLIAMS SONOMA INC COM 969904101   486,872 1,533 SH   SOLE   0 0 1,533
WILLIS TOWERS WATSON PLC LTD SHS G96629103   322,464 1,169 SH   SOLE   0 0 1,169
WISDOMTREE TR US MIDCAP DIVID 97717W505   786,702 16,131 SH   SOLE   0 0 16,131
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   274,988 5,468 SH   SOLE   0 0 5,468
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,455,086 47,861 SH   SOLE   0 0 47,861
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   705,031 14,597 SH   SOLE   0 0 14,597
WIX COM LTD SHS M98068105   348,149 2,532 SH   SOLE   0 0 2,532
WIX COM LTD SHS M98068105   4,537 33 SH   DFND 2 0 0 33
WIX COM LTD SHS M98068105   2,612 19 SH   DFND 3 0 0 19
WOODWARD INC COM 980745103   5,712 37 SH   DFND 2 0 0 37
WOODWARD INC COM 980745103   341,999 2,219 SH   SOLE   0 0 2,219
WORKDAY INC CL A 98138H101   4,091 15 SH   DFND 3 0 0 15
WORKDAY INC CL A 98138H101   299,336 1,097 SH   SOLE   0 0 1,097
WORLD GOLD TR SPDR GLD MINIS 98149E303   235,976 5,357 SH   SOLE   0 0 5,357
WP CAREY INC COM 92936U109   1,547 27 SH   DFND 3 0 0 27
WP CAREY INC COM 92936U109   227,564 3,971 SH   SOLE   0 0 3,971
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,538,274 214,394 SH   SOLE   0 0 214,394
XCEL ENERGY INC COM 98389B100   28,723 529 SH   DFND 1 529 0 0
XCEL ENERGY INC COM 98389B100   14,443 266 SH   DFND 2 0 0 266
XCEL ENERGY INC COM 98389B100   1,040,459 19,164 SH   SOLE   0 0 19,164
XYLEM INC COM 98419M100   606,773 4,695 SH   SOLE   0 0 4,695
YUM BRANDS INC COM 988498101   263,435 1,900 SH Put SOLE   0 0 1,900
YUM BRANDS INC COM 988498101   1,063,841 7,673 SH   SOLE   0 0 7,673
YUM BRANDS INC COM 988498101   555 4 SH   DFND 3 0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   283,180 939 SH   SOLE   0 0 939
ZIMMER BIOMET HOLDINGS INC COM 98956P102   158,376 1,200 SH Put SOLE   0 0 1,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,884,135 14,250 SH   DFND 1 14,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   216,709 1,639 SH   DFND 2 0 0 1,639
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,982 136 SH   DFND 3 0 0 136
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,097,352 8,299 SH   SOLE   0 0 8,299
ZIONS BANCORPORATION N A COM 989701107   267,576 6,165 SH   SOLE   0 0 6,165
ZOETIS INC CL A 98978V103   25,382 150 SH   DFND 2 0 0 150
ZOETIS INC CL A 98978V103   5,753 34 SH   DFND 3 0 0 34
ZOETIS INC CL A 98978V103   7,723,797 45,646 SH   SOLE   18 0 45,628
ZSCALER INC COM 98980G102   693,468 3,600 SH Put SOLE   0 0 3,600
ZSCALER INC COM 98980G102   1,019,032 5,290 SH   SOLE   0 0 5,290