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   18,584 170 SH   DFND 3 0 0 170
3M CO COM 88579Y101   1,951,362 17,850 SH   DFND 1 17,850 0 0
3M CO COM 88579Y101   3,215,001 29,409 SH   SOLE   0 0 29,409
3M CO COM 88579Y101   3,826 35 SH   DFND 2 0 0 35
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   333,230 13,200 SH   SOLE   0 0 13,200
ABBOTT LABS COM 002824100   891,567 8,100 SH Put SOLE   0 0 8,100
ABBOTT LABS COM 002824100   14,976,651 136,065 SH   SOLE   0 0 136,065
ABBOTT LABS COM 002824100   51,820 471 SH   DFND 3 0 0 471
ABBOTT LABS COM 002824100   106,548 968 SH   DFND 2 622 0 346
ABBVIE INC COM 00287Y109   2,278,059 14,700 SH Put SOLE   0 0 14,700
ABBVIE INC COM 00287Y109   222,856 1,438 SH   DFND 3 0 0 1,438
ABBVIE INC COM 00287Y109   49,042,990 316,468 SH   SOLE   0 0 316,468
ABBVIE INC COM 00287Y109   136,683 882 SH   DFND 2 152 0 730
ABERCROMBIE & FITCH CO CL A 002896207   371,914 4,216 SH   SOLE   0 0 4,216
ABM INDS INC COM 000957100   269,159 6,004 SH   SOLE   0 0 6,004
ABRDN ASIA PACIFIC INCOME FU COM 003009107   60,482 22,094 SH   SOLE   0 0 22,094
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   330,645 16,750 SH   SOLE   0 0 16,750
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   433,249 6,561 SH   SOLE   0 0 6,561
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,649,277 4,700 SH Put SOLE   0 0 4,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   78,955 225 SH   DFND 1 225 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,472,985 46,944 SH   SOLE   0 0 46,944
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   222,126 633 SH   DFND 2 612 0 21
ACI WORLDWIDE INC COM 004498101   226,348 7,397 SH   SOLE   0 0 7,397
ADAMS DIVERSIFIED EQUITY FD COM 006212104   880,531 49,719 SH   SOLE   0 0 49,719
ADOBE INC COM 00724F101   1,014,220 1,700 SH Put SOLE   0 0 1,700
ADOBE INC COM 00724F101   45,660,650 76,535 SH   SOLE   0 0 76,535
ADOBE INC COM 00724F101   100,229 168 SH   DFND 1 168 0 0
ADOBE INC COM 00724F101   223,128 374 SH   DFND 2 220 0 154
ADVANCED MICRO DEVICES INC COM 007903107   221,115 1,500 SH Put SOLE   0 0 1,500
ADVANCED MICRO DEVICES INC COM 007903107   20,608,646 139,805 SH   SOLE   0 0 139,805
ADVANCED MICRO DEVICES INC COM 007903107   59,406 403 SH   DFND 2 85 0 318
AECOM COM 00766T100   492,520 5,329 SH   SOLE   0 0 5,329
AERCAP HOLDINGS NV SHS N00985106   350,419 4,715 SH   SOLE   0 0 4,715
AFLAC INC COM 001055102   9,900 120 SH   DFND 2 0 0 120
AFLAC INC COM 001055102   3,542,744 42,942 SH   SOLE   0 0 42,942
AGILENT TECHNOLOGIES INC COM 00846U101   194,642 1,400 SH Put SOLE   0 0 1,400
AGILENT TECHNOLOGIES INC COM 00846U101   5,431 39 SH   DFND 2 0 0 39
AGILENT TECHNOLOGIES INC COM 00846U101   2,228,018 15,998 SH   SOLE   0 0 15,998
AGILENT TECHNOLOGIES INC COM 00846U101   728,640 5,232 SH   DFND 1 5,232 0 0
AGNC INVT CORP COM 00123Q104   994,800 100,181 SH   SOLE   0 0 100,181
AIR PRODS & CHEMS INC COM 009158106   27,831 101 SH   DFND 3 0 0 101
AIR PRODS & CHEMS INC COM 009158106   3,352,246 12,166 SH   SOLE   0 0 12,166
AIR PRODS & CHEMS INC COM 009158106   7,440 27 SH   DFND 2 0 0 27
AIRBNB INC COM CL A 009066101   1,524,768 11,200 SH Put SOLE   0 0 11,200
AIRBNB INC COM CL A 009066101   3,911,690 28,733 SH   SOLE   0 0 28,733
AKAMAI TECHNOLOGIES INC COM 00971T101   224,983 1,901 SH   SOLE   0 0 1,901
ALBEMARLE CORP COM 012653101   598,484 4,131 SH   SOLE   0 0 4,131
ALBEMARLE CORP COM 012653101   3,042 21 SH   DFND 2 0 0 21
ALCOA CORP COM 013872106   189,631 5,577 SH   SOLE   0 0 5,577
ALCOA CORP COM 013872106   601,800 17,700 SH   DFND 1 17,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   374,366 2,924 SH   SOLE   0 0 2,924
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,433 19 SH   DFND 2 0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   377,673 4,813 SH   SOLE   0 0 4,813
ALIGN TECHNOLOGY INC COM 016255101   739,494 2,699 SH   SOLE   0 0 2,699
ALLEGION PLC ORD SHS G0176J109   392,940 3,102 SH   SOLE   0 0 3,102
ALLEGION PLC ORD SHS G0176J109   2,914 23 SH   DFND 2 0 0 23
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   168,258 16,592 SH   SOLE   0 0 16,592
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,123,542 100,662 SH   SOLE   0 0 100,662
ALLOVIR INC COM 019818103   53,987 79,416 SH   SOLE   0 0 79,416
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   369,075 56,161 SH   SOLE   0 0 56,161
ALLSTATE CORP COM 020002101   27,996 200 SH Call SOLE   0 0 200
ALLSTATE CORP COM 020002101   826,417 5,873 SH   SOLE   0 0 5,873
ALLSTATE CORP COM 020002101   3,798,599 27,107 SH   DFND 1 27,107 0 0
ALLY FINL INC COM 02005N100   518,686 14,854 SH   SOLE   0 0 14,854
ALPHABET INC CAP STK CL C 02079K107   3,044,088 21,600 SH Put SOLE   0 0 21,600
ALPHABET INC CAP STK CL A 02079K305   3,212,870 23,000 SH Put SOLE   0 0 23,000
ALPHABET INC CAP STK CL C 02079K107   211,395 1,500 SH Call SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305   61,429,595 439,757 SH   SOLE   0 0 439,757
ALPHABET INC CAP STK CL A 02079K305   150,865 1,080 SH   DFND 1 1,080 0 0
ALPHABET INC CAP STK CL C 02079K107   337,809 2,397 SH   DFND 1 2,397 0 0
ALPHABET INC CAP STK CL C 02079K107   52,294,941 371,070 SH   SOLE   0 0 371,070
ALPHABET INC CAP STK CL A 02079K305   390,713 2,797 SH   DFND 2 1,520 0 1,277
ALPHABET INC CAP STK CL C 02079K107   268,331 1,904 SH   DFND 2 1,292 0 612
ALPHATEC HLDGS INC COM NEW 02081G201   221,301 14,646 SH   SOLE   0 0 14,646
ALPS ETF TR SECTR DIV DOGS 00162Q858   246,527 4,809 SH   SOLE   0 0 4,809
ALPS ETF TR DISRUPTIVE TECH 00162Q478   348,198 8,404 SH   SOLE   0 0 8,404
ALPS ETF TR ALERIAN MLP 00162Q452   3,301,832 77,654 SH   SOLE   0 0 77,654
ALPS ETF TR ALERIAN MLP 00162Q452   9,354 220 SH   DFND 2 0 0 220
ALTICE USA INC CL A 02156K103   368,755 113,463 SH   SOLE   0 0 113,463
ALTRIA GROUP INC COM 02209S103   8,777,984 217,600 SH Put SOLE   0 0 217,600
ALTRIA GROUP INC COM 02209S103   83,032 2,009 SH   DFND 3 0 0 2,009
ALTRIA GROUP INC COM 02209S103   1,405 34 SH   DFND 2 0 0 34
ALTRIA GROUP INC COM 02209S103   807,806 19,550 SH   DFND 1 19,550 0 0
ALTRIA GROUP INC COM 02209S103   44,901,323 1,086,682 SH   SOLE   0 0 1,086,682
AMARIN CORP PLC SPONS ADR NEW 023111206   29,383 33,773 SH   SOLE   0 0 33,773
AMAZON COM INC COM 023135106   7,217,150 47,500 SH Put SOLE   0 0 47,500
AMAZON COM INC COM 023135106   349,462 2,300 SH Call SOLE   0 0 2,300
AMAZON COM INC COM 023135106   104,700,842 689,093 SH   SOLE   0 0 689,093
AMAZON COM INC COM 023135106   2,280,619 15,010 SH   DFND 1 15,010 0 0
AMAZON COM INC COM 023135106   440,930 2,902 SH   DFND 2 1,749 0 1,153
AMCOR PLC ORD G0250X107   104,833 10,875 SH   SOLE   0 0 10,875
AMDOCS LTD SHS G02602103   208,021 2,355 SH   SOLE   0 0 2,355
AMER STATES WTR CO COM 029899101   1,290,477 16,047 SH   SOLE   0 0 16,047
AMEREN CORP COM 023608102   144,680 2,000 SH   DFND 1 2,000 0 0
AMEREN CORP COM 023608102   945,315 13,068 SH   SOLE   0 0 13,068
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   1,646,340 45,913 SH   SOLE   0 0 45,913
AMERICAN CENTY ETF TR US SML CP VALU 025072877   545,706 6,077 SH   SOLE   0 0 6,077
AMERICAN COASTAL INS CORP COM 910710102   1,156,570 122,259 SH   SOLE   0 0 122,259
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   574,449 27,148 SH   SOLE   0 0 27,148
AMERICAN ELEC PWR CO INC COM 025537101   14,295 176 SH   DFND 2 0 0 176
AMERICAN ELEC PWR CO INC COM 025537101   29,970 369 SH   DFND 1 369 0 0
AMERICAN ELEC PWR CO INC COM 025537101   904,085 11,131 SH   SOLE   0 0 11,131
AMERICAN EQTY INVT LIFE HLD COM 025676206   270,686 4,851 SH   SOLE   0 0 4,851
AMERICAN EXPRESS CO COM 025816109   12,531,269 66,891 SH   SOLE   0 0 66,891
AMERICAN EXPRESS CO COM 025816109   18,943 101 SH   DFND 3 0 0 101
AMERICAN EXPRESS CO COM 025816109   43,088 230 SH   DFND 2 18 0 212
AMERICAN HOMES 4 RENT CL A 02665T306   211,445 5,880 SH   SOLE   0 0 5,880
AMERICAN INTL GROUP INC COM NEW 026874784   7,588 112 SH   DFND 2 0 0 112
AMERICAN INTL GROUP INC COM NEW 026874784   10,840 160 SH   DFND 3 0 0 160
AMERICAN INTL GROUP INC COM NEW 026874784   1,483,677 21,899 SH   SOLE   0 0 21,899
AMERICAN TOWER CORP NEW COM 03027X100   19,358,778 88,975 SH   SOLE   0 0 88,975
AMERICAN TOWER CORP NEW COM 03027X100   2,056,131 9,450 SH   DFND 1 9,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100   122,267 562 SH   DFND 2 327 0 235
AMERICAN WTR WKS CO INC NEW COM 030420103   912,534 6,914 SH   SOLE   0 0 6,914
AMERICAN WTR WKS CO INC NEW COM 030420103   1,584 12 SH   DFND 2 0 0 12
AMERIPRISE FINL INC COM 03076C106   5,339 14 SH   DFND 3 0 0 14
AMERIPRISE FINL INC COM 03076C106   2,734,794 7,200 SH   SOLE   0 0 7,200
AMERIPRISE FINL INC COM 03076C106   3,798 10 SH   DFND 2 0 0 10
AMERIS BANCORP COM 03076K108   312,523 5,874 SH   SOLE   0 0 5,874
AMETEK INC COM 031100100   1,235,892 7,495 SH   SOLE   0 0 7,495
AMGEN INC COM 031162100   6,833,563 23,726 SH   DFND 1 23,726 0 0
AMGEN INC COM 031162100   12,886,040 44,740 SH   SOLE   0 0 44,740
AMGEN INC COM 031162100   108,295 376 SH   DFND 2 12 0 364
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   220,310 3,562 SH   SOLE   0 0 3,562
AMPHENOL CORP NEW CL A 032095101   896,286 9,021 SH   SOLE   0 0 9,021
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   585,992 16,033 SH   SOLE   0 0 16,033
ANALOG DEVICES INC COM 032654105   20,463,897 103,062 SH   SOLE   0 0 103,062
ANALOG DEVICES INC COM 032654105   17,473 88 SH   DFND 2 0 0 88
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   115,202 12,374 SH   SOLE   0 0 12,374
ANDERSONS INC COM 034164103   233,741 4,049 SH   SOLE   0 0 4,049
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   160,392 13,467 SH   SOLE   0 0 13,467
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,046,189 52,257 SH   SOLE   0 0 52,257
ANSYS INC COM 03662Q105   972,357 2,680 SH   SOLE   0 0 2,680
ANSYS INC COM 03662Q105   3,992 11 SH   DFND 2 0 0 11
AON PLC SHS CL A G0403H108   7,567 26 SH   DFND 2 0 0 26
AON PLC SHS CL A G0403H108   967,191 3,323 SH   SOLE   0 0 3,323
APA CORPORATION COM 03743Q108   600,990 16,750 SH   DFND 1 16,750 0 0
APA CORPORATION COM 03743Q108   303,281 8,453 SH   SOLE   0 0 8,453
APOLLO COML REAL EST FIN INC COM 03762U105   1,473,227 121,855 SH   SOLE   0 0 121,855
APOLLO GLOBAL MGMT INC COM 03769M106   693,037 14,445 SH   SOLE   0 0 14,445
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   769,877 45,990 SH   SOLE   0 0 45,990
APPLE INC COM 037833100   100,750,949 523,300 SH Put SOLE   0 0 523,300
APPLE INC COM 037833100   3,446,287 17,900 SH Put DFND 3 0 0 17,900
APPLE INC COM 037833100   827,879 4,300 SH Call SOLE   0 0 4,300
APPLE INC COM 037833100   462,848,594 2,404,034 SH   SOLE   0 0 2,404,034
APPLE INC COM 037833100   16,463,818 85,513 SH   DFND 1 85,513 0 0
APPLE INC COM 037833100   8,195,522 42,568 SH   DFND 3 0 0 42,568
APPLE INC COM 037833100   1,944,279 10,099 SH   DFND 2 2,870 0 7,229
APPLIED INDL TECHNOLOGIES IN COM 03820C105   252,350 1,461 SH   SOLE   0 0 1,461
APPLIED MATLS INC COM 038222105   64,828 400 SH Put SOLE   0 0 400
APPLIED MATLS INC COM 038222105   15,309,449 94,462 SH   SOLE   0 0 94,462
APPLIED MATLS INC COM 038222105   82,521 509 SH   DFND 3 0 0 509
APPLIED MATLS INC COM 038222105   185,408 1,144 SH   DFND 2 56 0 1,088
APTARGROUP INC COM 038336103   704,467 5,699 SH   SOLE   0 0 5,699
APTIV PLC SHS G6095L109   555,706 6,194 SH   SOLE   0 0 6,194
ARBOR REALTY TRUST INC COM 038923108   2,412,740 158,942 SH   SOLE   0 0 158,942
ARCH CAP GROUP LTD ORD G0450A105   576,516 7,762 SH   SOLE   0 0 7,762
ARCHER DANIELS MIDLAND CO COM 039483102   1,416,562 19,615 SH   SOLE   0 0 19,615
ARCHER DANIELS MIDLAND CO COM 039483102   1,589 22 SH   DFND 2 0 0 22
ARCHER DANIELS MIDLAND CO COM 039483102   1,018,302 14,100 SH   DFND 1 14,100 0 0
ARES CAPITAL CORP COM 04010L103   2,269,844 113,322 SH   SOLE   0 0 113,322
ARES COML REAL ESTATE CORP COM 04013V108   1,388,771 129,913 SH   SOLE   0 0 129,913
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   208,059 1,750 SH   SOLE   0 0 1,750
ARISTA NETWORKS INC COM 040413106   8,823,365 37,465 SH   SOLE   0 0 37,465
ARISTA NETWORKS INC COM 040413106   48,280 205 SH   DFND 2 15 0 190
ARK ETF TR INNOVATION ETF 00214Q104   228,704 4,367 SH   SOLE   0 0 4,367
ARLO TECHNOLOGIES INC COM 04206A101   133,556 14,029 SH   SOLE   0 0 14,029
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,018,484 49,976 SH   SOLE   0 0 49,976
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   477,085 15,591 SH   SOLE   0 0 15,591
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   200,400 4,536 SH   SOLE   0 0 4,536
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,195,042 4,221 SH   SOLE   0 0 4,221
ASML HOLDING N V N Y REGISTRY SHS N07059210   113,546 150 SH   DFND 3 0 0 150
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,166 24 SH   DFND 2 2 0 22
ASSURANT INC COM 04621X108   242,629 1,440 SH   SOLE   0 0 1,440
ASSURANT INC COM 04621X108   7,582 45 SH   DFND 2 0 0 45
ASTRAZENECA PLC SPONSORED ADR 046353108   1,002,990 14,892 SH   SOLE   0 0 14,892
ASTRAZENECA PLC SPONSORED ADR 046353108   6,870 102 SH   DFND 2 0 0 102
AT&T INC COM 00206R102   1,335,722 79,602 SH   DFND 1 79,602 0 0
AT&T INC COM 00206R102   2,132,659 127,095 SH   SOLE   0 0 127,095
AT&T INC COM 00206R102   8,397 500 SH   DFND 2 500 0 0
ATKORE INC COM 047649108   610,240 3,814 SH   SOLE   0 0 3,814
ATLASSIAN CORPORATION CL A 049468101   308,581 1,297 SH   SOLE   0 0 1,297
ATMOS ENERGY CORP COM 049560105   47,171 407 SH   DFND 3 0 0 407
ATMOS ENERGY CORP COM 049560105   1,938,254 16,724 SH   SOLE   0 0 16,724
AUTODESK INC COM 052769106   1,634,449 6,713 SH   SOLE   0 0 6,713
AUTODESK INC COM 052769106   4,626 19 SH   DFND 2 0 0 19
AUTOMATIC DATA PROCESSING IN COM 053015103   908,583 3,900 SH Put SOLE   0 0 3,900
AUTOMATIC DATA PROCESSING IN COM 053015103   5,626,499 24,009 SH   SOLE   0 0 24,009
AUTOMATIC DATA PROCESSING IN COM 053015103   200,152 854 SH   DFND 1 854 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,219 18 SH   DFND 2 0 0 18
AUTONATION INC COM 05329W102   287,895 1,917 SH   SOLE   0 0 1,917
AUTOZONE INC COM 053332102   1,068,726 413 SH   SOLE   0 0 413
AVALONBAY CMNTYS INC COM 053484101   1,889 10 SH   DFND 2 0 0 10
AVALONBAY CMNTYS INC COM 053484101   304,521 1,612 SH   SOLE   0 0 1,612
AVERY DENNISON CORP COM 053611109   13,545 67 SH   DFND 2 0 0 67
AVERY DENNISON CORP COM 053611109   275,749 1,364 SH   SOLE   0 0 1,364
AXCELIS TECHNOLOGIES INC COM NEW 054540208   531,470 4,098 SH   SOLE   0 0 4,098
AXON ENTERPRISE INC COM 05464C101   235,855 913 SH   SOLE   0 0 913
AXOS FINANCIAL INC COM 05465C100   266,339 4,878 SH   SOLE   0 0 4,878
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   718,039 46,355 SH   SOLE   0 0 46,355
BAKER HUGHES COMPANY CL A 05722G100   297,192 8,695 SH   SOLE   0 0 8,695
BALL CORP COM 058498106   316,360 5,500 SH Put SOLE   0 0 5,500
BALL CORP COM 058498106   453,757 7,889 SH   SOLE   0 0 7,889
BANC OF CALIFORNIA INC COM 05990K106   1,060,107 78,352 SH   SOLE   0 0 78,352
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   122,385 13,434 SH   SOLE   0 0 13,434
BANCO SANTANDER S.A. ADR 05964H105   53,500 12,923 SH   SOLE   0 0 12,923
BANCORP INC DEL COM 05969A105   277,208 7,189 SH   SOLE   0 0 7,189
BANK AMERICA CORP COM 060505104   148,148 4,400 SH Put SOLE   0 0 4,400
BANK AMERICA CORP COM 060505104   602,929 17,907 SH   DFND 1 17,907 0 0
BANK AMERICA CORP COM 060505104   8,024,436 238,326 SH   SOLE   0 0 238,326
BANK AMERICA CORP COM 060505104   19,230 571 SH   DFND 2 141 0 430
BANK NEW YORK MELLON CORP COM 064058100   751,323 14,435 SH   SOLE   0 0 14,435
BANK NEW YORK MELLON CORP COM 064058100   773,984 14,870 SH   DFND 1 14,870 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   326,696 21,550 SH   SOLE   0 0 21,550
BARINGS BDC INC COM 06759L103   216,688 25,255 SH   SOLE   0 0 25,255
BATH & BODY WORKS INC COM 070830104   216,594 5,018 SH   SOLE   0 0 5,018
BAXTER INTL INC COM 071813109   755,269 19,404 SH   SOLE   0 0 19,404
BAXTER INTL INC COM 071813109   1,402 36 SH   DFND 2 0 0 36
BEAM GLOBAL COM 07373B109   235,941 33,278 SH   SOLE   0 0 33,278
BECTON DICKINSON & CO COM 075887109   5,172,152 21,212 SH   SOLE   0 0 21,212
BECTON DICKINSON & CO COM 075887109   855,599 3,509 SH   DFND 1 3,509 0 0
BECTON DICKINSON & CO COM 075887109   22,188 91 SH   DFND 2 5 0 86
BENTLEY SYS INC COM CL B 08265T208   644,580 12,353 SH   SOLE   0 0 12,353
BERKLEY W R CORP COM 084423102   1,388,003 19,627 SH   SOLE   0 0 19,627
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   142,664 400 SH Put DFND 3 0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,997,296 5,600 SH Put SOLE   0 0 5,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   142,664 400 SH   DFND 3 0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,999,723 157,012 SH   SOLE   0 0 157,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   420,502 1,179 SH   DFND 1 1,179 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,426,250 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   181,897 510 SH   DFND 2 392 0 118
BEST BUY INC COM 086516101   498,273 6,293 SH   SOLE   0 0 6,293
BEST BUY INC COM 086516101   4,594 58 SH   DFND 2 0 0 58
BHP GROUP LTD SPONSORED ADS 088606108   277,206 4,058 SH   SOLE   0 0 4,058
BIO RAD LABS INC CL A 090572207   669,028 2,072 SH   SOLE   0 0 2,072
BIOGEN INC COM 09062X103   724,951 2,802 SH   SOLE   0 0 2,802
BIOGEN INC COM 09062X103   3,364 13 SH   DFND 2 0 0 13
BLACKROCK CAP INVT CORP COM 092533108   254,731 64,164 SH   SOLE   0 0 64,164
BLACKROCK CORPOR HI YLD FD I COM 09255P107   601,087 63,742 SH   SOLE   0 0 63,742
BLACKROCK CR ALLOCATION INCO COM 092508100   913,650 88,532 SH   SOLE   0 0 88,532
BLACKROCK FLOATING RATE INCO COM 09255X100   160,149 12,650 SH   SOLE   0 0 12,650
BLACKROCK INC COM 09247X101   131,512 162 SH   DFND 1 162 0 0
BLACKROCK INC COM 09247X101   9,252,203 11,397 SH   SOLE   0 0 11,397
BLACKROCK INC COM 09247X101   24,610 30 SH   DFND 3 0 0 30
BLACKROCK INC COM 09247X101   137,195 169 SH   DFND 2 142 0 27
BLACKROCK INVT QUALITY MUN T COM 09247D105   154,488 13,026 SH   SOLE   0 0 13,026
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,070,402 292,141 SH   SOLE   0 0 292,141
BLACKROCK MUNIVEST FD INC COM 09253R105   2,223,006 312,220 SH   SOLE   0 0 312,220
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,597,423 348,250 SH   SOLE   0 0 348,250
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   745,745 70,821 SH   SOLE   0 0 70,821
BLACKSTONE INC COM 09260D107   26,843,638 205,039 SH   SOLE   0 0 205,039
BLACKSTONE INC COM 09260D107   70,827 541 SH   DFND 2 146 0 395
BLACKSTONE MTG TR INC COM CL A 09257W100   1,154,982 52,763 SH   SOLE   0 0 52,763
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   512,466 44,898 SH   SOLE   0 0 44,898
BLOCK INC CL A 852234103   229,592 2,968 SH   SOLE   0 0 2,968
BLUE OWL CAPITAL CORPORATION COM 69121K104   550,043 36,403 SH   SOLE   0 0 36,403
BOEING CO COM 097023105   2,345,940 9,000 SH Put SOLE   0 0 9,000
BOEING CO COM 097023105   52,132 200 SH Call SOLE   0 0 200
BOEING CO COM 097023105   130,330 500 SH   DFND 1 500 0 0
BOEING CO COM 097023105   10,039,429 38,515 SH   SOLE   0 0 38,515
BOEING CO COM 097023105   73,506 282 SH   DFND 2 235 0 47
BOISE CASCADE CO DEL COM 09739D100   334,424 2,585 SH   SOLE   0 0 2,585
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   2,616,859 54,106 SH   SOLE   0 0 54,106
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   7,481 166 SH   DFND 2 0 0 166
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   4,759 106 SH   DFND 3 0 0 106
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   10,270 255 SH   DFND 2 0 0 255
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   2,381,855 59,141 SH   SOLE   0 0 59,141
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   1,781,659 39,669 SH   SOLE   0 0 39,669
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   11,304 233 SH   DFND 2 0 0 233
BOOKING HOLDINGS INC COM 09857L108   9,365,267 2,640 SH   SOLE   0 0 2,640
BOOKING HOLDINGS INC COM 09857L108   56,755 16 SH   DFND 2 1 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   481,167 3,762 SH   SOLE   0 0 3,762
BORGWARNER INC COM 099724106   214,215 5,975 SH   SOLE   0 0 5,975
BOSTON PROPERTIES INC COM 101121101   207,566 2,917 SH   SOLE   0 0 2,917
BOSTON SCIENTIFIC CORP COM 101137107   886,029 15,327 SH   SOLE   0 0 15,327
BOSTON SCIENTIFIC CORP COM 101137107   1,734 30 SH   DFND 2 0 0 30
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   25,689 10,400 SH   SOLE   0 0 10,400
BRAZE INC COM CL A 10576N102   509,517 9,590 SH   SOLE   0 0 9,590
BRINKS CO COM 109696104   251,801 2,863 SH   SOLE   0 0 2,863
BRISTOL-MYERS SQUIBB CO COM 110122108   620,851 12,100 SH Put SOLE   0 0 12,100
BRISTOL-MYERS SQUIBB CO COM 110122108   6,753,694 131,625 SH   SOLE   0 0 131,625
BRISTOL-MYERS SQUIBB CO COM 110122108   23,257 453 SH   DFND 2 18 0 435
BROADCOM INC COM 11135F101   13,618,250 12,200 SH Put SOLE   0 0 12,200
BROADCOM INC COM 11135F101   35,807,129 32,078 SH   SOLE   0 0 32,078
BROADCOM INC COM 11135F101   74,789 67 SH   DFND 2 3 0 64
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   226,325 1,100 SH Put SOLE   0 0 1,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,164,710 5,639 SH   SOLE   0 0 5,639
BROADSTONE NET LEASE INC COM 11135E203   749,987 42,844 SH   SOLE   0 0 42,844
BROOKFIELD CORP CL A LTD VT SH 11271J107   264,792 6,600 SH   DFND 1 6,600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   361,726 11,487 SH   SOLE   0 0 11,487
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   15,745 500 SH   DFND 1 500 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,035,575 25,964 SH   SOLE   0 0 25,964
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   304,276 23,753 SH   SOLE   0 0 23,753
BROWN & BROWN INC COM 115236101   207,192 2,914 SH   SOLE   0 0 2,914
BROWN FORMAN CORP CL A 115637100   411,777 6,885 SH   SOLE   0 0 6,885
BROWN FORMAN CORP CL B 115637209   469,556 8,192 SH   SOLE   0 0 8,192
BUNGE GLOBAL SA COM SHS H11356104   1,907,955 18,900 SH   DFND 1 18,900 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,524 25 SH   DFND 2 0 0 25
BUNGE GLOBAL SA COM SHS H11356104   372,760 3,693 SH   SOLE   0 0 3,693
BUZZFEED INC CLASS A COM 12430A102   5,000 20,000 SH   SOLE   0 0 20,000
CADENCE DESIGN SYSTEM INC COM 127387108   1,454,973 5,342 SH   SOLE   0 0 5,342
CALAMOS GBL DYN INCOME FUND COM 12811L107   200,225 34,403 SH   SOLE   0 0 34,403
CALIFORNIA WTR SVC GROUP COM 130788102   294,829 5,684 SH   SOLE   0 0 5,684
CALIFORNIA WTR SVC GROUP COM 130788102   82,992 1,600 SH   DFND 1 1,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102   217,942 2,173 SH   SOLE   0 0 2,173
CAMPBELL SOUP CO COM 134429109   392,785 9,086 SH   SOLE   0 0 9,086
CANADIAN IMPERIAL BK COMM TO COM 136069101   277,331 5,682 SH   SOLE   0 0 5,682
CANADIAN NATL RY CO COM 136375102   6,633,707 52,804 SH   SOLE   0 0 52,804
CANADIAN NATL RY CO COM 136375102   183,169 1,458 SH   DFND 2 1,458 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   804,771 10,161 SH   SOLE   0 0 10,161
CAPITAL ONE FINL CORP COM 14040H105   14,161 108 SH   DFND 3 0 0 108
CAPITAL ONE FINL CORP COM 14040H105   7,744,262 59,062 SH   SOLE   0 0 59,062
CAPITAL ONE FINL CORP COM 14040H105   41,565 317 SH   DFND 2 28 0 289
CARDINAL HEALTH INC COM 14149Y108   2,005,567 19,798 SH   SOLE   0 0 19,798
CARDINAL HEALTH INC COM 14149Y108   25,123 248 SH   DFND 2 248 0 0
CARETRUST REIT INC COM 14174T107   277,744 12,257 SH   SOLE   0 0 12,257
CARMAX INC COM 143130102   256,749 3,346 SH   SOLE   0 0 3,346
CARNIVAL CORP UNIT 99/99/9999 143658300   38,934 2,100 SH Call SOLE   0 0 2,100
CARNIVAL CORP UNIT 99/99/9999 143658300   12,014 648 SH   DFND 2 0 0 648
CARNIVAL CORP UNIT 99/99/9999 143658300   1,140,748 61,529 SH   SOLE   0 0 61,529
CARPENTER TECHNOLOGY CORP COM 144285103   221,179 3,124 SH   SOLE   0 0 3,124
CARRIER GLOBAL CORPORATION COM 14448C104   1,019,916 17,698 SH   SOLE   0 0 17,698
CARROLS RESTAURANT GROUP INC COM 14574X104   201,706 25,597 SH   SOLE   0 0 25,597
CASEYS GEN STORES INC COM 147528103   898,415 3,270 SH   SOLE   0 0 3,270
CASTLE BIOSCIENCES INC COM 14843C105   227,108 10,524 SH   SOLE   0 0 10,524
CATALYST PHARMACEUTICALS INC COM 14888U101   256,453 15,256 SH   SOLE   0 0 15,256
CATALYST PHARMACEUTICALS INC COM 14888U101   3,866 230 SH   DFND 3 0 0 230
CATERPILLAR INC COM 149123101   147,835 500 SH Put SOLE   0 0 500
CATERPILLAR INC COM 149123101   12,714,008 43,001 SH   SOLE   0 0 43,001
CATERPILLAR INC COM 149123101   110,581 374 SH   DFND 2 286 0 88
CBOE GLOBAL MKTS INC COM 12503M108   3,214,080 18,000 SH Put SOLE   0 0 18,000
CBOE GLOBAL MKTS INC COM 12503M108   3,036 17 SH   DFND 2 0 0 17
CBOE GLOBAL MKTS INC COM 12503M108   2,824,688 15,819 SH   SOLE   0 0 15,819
CBRE GROUP INC CL A 12504L109   462,000 4,963 SH   SOLE   0 0 4,963
CDW CORP COM 12514G108   1,326,261 5,834 SH   SOLE   0 0 5,834
CEDAR FAIR L P DEPOSITRY UNIT 150185106   222,880 5,600 SH   SOLE   0 0 5,600
CELANESE CORP DEL COM 150870103   615,524 3,962 SH   SOLE   0 0 3,962
CELSIUS HLDGS INC COM NEW 15118V207   801,346 14,698 SH   SOLE   0 0 14,698
CENCORA INC COM 03073E105   1,204,899 5,867 SH   SOLE   0 0 5,867
CENCORA INC COM 03073E105   143,766 700 SH Call SOLE   0 0 700
CENTENE CORP DEL COM 15135B101   806,223 10,864 SH   SOLE   0 0 10,864
CENTERPOINT ENERGY INC COM 15189T107   303,841 10,635 SH   SOLE   0 0 10,635
CHARTER COMMUNICATIONS INC N CL A 16119P108   621,888 1,600 SH Put SOLE   0 0 1,600
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,887,130 22,865 SH   SOLE   0 0 22,865
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,721 7 SH   DFND 1 7 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   43,532 112 SH   DFND 2 8 0 104
CHEESECAKE FACTORY INC COM 163072101   615,056 17,568 SH   SOLE   0 0 17,568
CHENIERE ENERGY INC COM NEW 16411R208   358,491 2,100 SH Put SOLE   0 0 2,100
CHENIERE ENERGY INC COM NEW 16411R208   4,610,044 27,005 SH   SOLE   0 0 27,005
CHENIERE ENERGY INC COM NEW 16411R208   27,314 160 SH   DFND 3 0 0 160
CHENIERE ENERGY INC COM NEW 16411R208   94,402 553 SH   DFND 2 544 0 9
CHEVRON CORP NEW COM 166764100   626,472 4,200 SH Put SOLE   0 0 4,200
CHEVRON CORP NEW COM 166764100   3,598,485 24,125 SH   DFND 1 24,125 0 0
CHEVRON CORP NEW COM 166764100   12,861,880 86,229 SH   SOLE   0 0 86,229
CHEVRON CORP NEW COM 166764100   40,029 268 SH   DFND 2 157 0 111
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,859,503 1,250 SH   SOLE   0 0 1,250
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,435 5 SH   DFND 2 0 0 5
CHUBB LIMITED COM H1467J104   67,800 300 SH Call SOLE   0 0 300
CHUBB LIMITED COM H1467J104   61,706 272 SH   DFND 2 272 0 0
CHUBB LIMITED COM H1467J104   5,073,144 22,366 SH   SOLE   0 0 22,366
CHURCH & DWIGHT CO INC COM 171340102   4,198,028 44,395 SH   SOLE   0 0 44,395
CHURCH & DWIGHT CO INC COM 171340102   25,544 270 SH   DFND 3 0 0 270
CHURCH & DWIGHT CO INC COM 171340102   58,249 616 SH   DFND 2 538 0 78
CIENA CORP COM NEW 171779309   333,794 7,416 SH   SOLE   0 0 7,416
CINCINNATI FINL CORP COM 172062101   1,444,935 13,868 SH   SOLE   0 0 13,868
CINCINNATI FINL CORP COM 172062101   31,263 300 SH   DFND 3 0 0 300
CINTAS CORP COM 172908105   1,080,967 1,794 SH   SOLE   0 0 1,794
CINTAS CORP COM 172908105   4,219 7 SH   DFND 2 0 0 7
CISCO SYS INC COM 17275R102   30,312 600 SH Put SOLE   0 0 600
CISCO SYS INC COM 17275R102   15,156 300 SH Call SOLE   0 0 300
CISCO SYS INC COM 17275R102   2,671,093 52,872 SH   DFND 1 52,872 0 0
CISCO SYS INC COM 17275R102   10,401,846 205,896 SH   SOLE   0 0 205,896
CISCO SYS INC COM 17275R102   44,963 890 SH   DFND 2 210 0 680
CITIGROUP INC COM NEW 172967424   2,006 39 SH   DFND 2 0 0 39
CITIGROUP INC COM NEW 172967424   1,053,148 20,473 SH   SOLE   0 0 20,473
CITIZENS FINL GROUP INC COM 174610105   2,187 66 SH   DFND 2 0 0 66
CITIZENS FINL GROUP INC COM 174610105   240,247 7,249 SH   SOLE   0 0 7,249
CLEANSPARK INC COM NEW 18452B209   3,572,220 323,864 SH   SOLE   0 0 323,864
CLOROX CO DEL COM 189054109   171,108 1,200 SH Put SOLE   0 0 1,200
CLOROX CO DEL COM 189054109   811,095 5,688 SH   SOLE   0 0 5,688
CLOUDFLARE INC CL A COM 18915M107   915,860 11,000 SH Put SOLE   0 0 11,000
CLOUDFLARE INC CL A COM 18915M107   981,906 11,793 SH   SOLE   0 0 11,793
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   197,014 38,270 SH   SOLE   0 0 38,270
CLOUGH GLOBAL EQUITY FD COM 18914C100   172,358 29,090 SH   SOLE   0 0 29,090
CME GROUP INC COM 12572Q105   189,540 900 SH Put SOLE   0 0 900
CME GROUP INC COM 12572Q105   1,031,264 4,778 SH   SOLE   0 0 4,778
CME GROUP INC COM 12572Q105   2,806 13 SH   DFND 2 0 0 13
CMS ENERGY CORP COM 125896100   637,409 10,977 SH   SOLE   0 0 10,977
CMS ENERGY CORP COM 125896100   27,177 468 SH   DFND 2 0 0 468
COCA COLA CO COM 191216100   430,189 7,300 SH Put SOLE   0 0 7,300
COCA COLA CO COM 191216100   10,618,740 180,192 SH   SOLE   0 0 180,192
COCA COLA CO COM 191216100   24,047 408 SH   DFND 2 408 0 0
COCA COLA CONS INC COM 191098102   505 1 SH   DFND 2 0 0 1
COCA COLA CONS INC COM 191098102   430,856 464 SH   SOLE   0 0 464
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   465,661 6,165 SH   SOLE   0 0 6,165
COHEN & STEERS LTD DURATION COM 19248C105   705,111 38,259 SH   SOLE   0 0 38,259
COHEN & STEERS QUALITY INCOM COM 19247L106   1,427,184 116,600 SH   SOLE   0 0 116,600
COHEN & STEERS TAX ADVAN PFD COM 19249X108   619,256 34,384 SH   SOLE   0 0 34,384
COINBASE GLOBAL INC COM CL A 19260Q107   313,404 1,802 SH   SOLE   0 0 1,802
COLGATE PALMOLIVE CO COM 194162103   430,434 5,400 SH Put SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103   10,143,307 127,253 SH   SOLE   0 0 127,253
COLGATE PALMOLIVE CO COM 194162103   77,159 968 SH   DFND 2 352 0 616
COMCAST CORP NEW CL A 20030N101   39,465 900 SH Put SOLE   0 0 900
COMCAST CORP NEW CL A 20030N101   56,654 1,292 SH   DFND 1 1,292 0 0
COMCAST CORP NEW CL A 20030N101   4,708,852 107,385 SH   SOLE   0 0 107,385
COMCAST CORP NEW CL A 20030N101   17,102 390 SH   DFND 2 320 0 70
COMERICA INC COM 200340107   544,335 9,631 SH   SOLE   0 0 9,631
COMERICA INC COM 200340107   1,285,547 22,745 SH   DFND 1 22,745 0 0
COMFORT SYS USA INC COM 199908104   312,824 1,521 SH   SOLE   0 0 1,521
COMMERCE BANCSHARES INC COM 200525103   1,448,016 27,111 SH   SOLE   0 0 27,111
COMSTOCK RES INC COM 205768302   93,960 10,617 SH   SOLE   0 0 10,617
CONAGRA BRANDS INC COM 205887102   759,587 26,503 SH   SOLE   0 0 26,503
CONAGRA BRANDS INC COM 205887102   17,253 602 SH   DFND 2 0 0 602
CONMED CORP COM 207410101   207,960 1,899 SH   SOLE   0 0 1,899
CONOCOPHILLIPS COM 20825C104   4,553,983 39,235 SH   SOLE   0 0 39,235
CONOCOPHILLIPS COM 20825C104   266,961 2,300 SH   DFND 1 2,300 0 0
CONOCOPHILLIPS COM 20825C104   7,080 61 SH   DFND 2 0 0 61
CONOCOPHILLIPS COM 20825C104   127,257 1,096 SH   DFND 3 0 0 1,096
CONSOLIDATED EDISON INC COM 209115104   4,839,293 53,197 SH   SOLE   0 0 53,197
CONSOLIDATED EDISON INC COM 209115104   42,119 463 SH   DFND 2 275 0 188
CONSTELLATION BRANDS INC CL A 21036P108   15,577,364 64,436 SH   SOLE   0 0 64,436
CONSTELLATION BRANDS INC CL A 21036P108   99,360 411 SH   DFND 2 306 0 105
CONSTELLATION ENERGY CORP COM 21037T109   570,343 4,879 SH   SOLE   0 0 4,879
CONSTELLATION ENERGY CORP COM 21037T109   9,363 80 SH   DFND 3 0 0 80
CONSTELLATION ENERGY CORP COM 21037T109   1,987 17 SH   DFND 2 0 0 17
COOPER COS INC COM NEW 216648402   407,894 1,078 SH   SOLE   0 0 1,078
COPART INC COM 217204106   695,312 14,190 SH   SOLE   0 0 14,190
CORMEDIX INC COM 21900C308   139,225 37,028 SH   SOLE   0 0 37,028
CORNING INC COM 219350105   182,700 6,000 SH Put SOLE   0 0 6,000
CORNING INC COM 219350105   1,384,196 45,458 SH   DFND 1 45,458 0 0
CORNING INC COM 219350105   9,369,147 307,690 SH   SOLE   0 0 307,690
CORNING INC COM 219350105   59,316 1,948 SH   DFND 2 154 0 1,794
CORTEVA INC COM 22052L104   684,218 14,278 SH   SOLE   0 0 14,278
COSTCO WHSL CORP NEW COM 22160K105   2,706,328 4,100 SH Put SOLE   0 0 4,100
COSTCO WHSL CORP NEW COM 22160K105   22,234,246 32,952 SH   SOLE   0 0 32,952
COSTCO WHSL CORP NEW COM 22160K105   414,446 614 SH   DFND 2 420 0 194
COTERRA ENERGY INC COM 127097103   236,070 9,250 SH   SOLE   0 0 9,250
CRANE COMPANY COMMON STOCK 224408104   297,281 2,516 SH   SOLE   0 0 2,516
CRESCENT CAP BDC INC COM 225655109   248,615 13,975 SH   SOLE   0 0 13,975
CROCS INC COM 227046109   580,731 6,217 SH   SOLE   0 0 6,217
CROWDSTRIKE HLDGS INC CL A 22788C105   1,191,716 4,668 SH   SOLE   0 0 4,668
CROWN CASTLE INC COM 22822V101   854,745 7,420 SH   SOLE   0 0 7,420
CSX CORP COM 126408103   1,698,525 48,991 SH   SOLE   0 0 48,991
CUBESMART COM 229663109   203,747 4,348 SH   SOLE   0 0 4,348
CUMMINS INC COM 231021106   3,038,563 12,683 SH   SOLE   0 0 12,683
CUMMINS INC COM 231021106   16,530 69 SH   DFND 2 6 0 63
CURTISS WRIGHT CORP COM 231561101   284,948 1,279 SH   SOLE   0 0 1,279
CVS HEALTH CORP COM 126650100   8,144 103 SH   DFND 3 0 0 103
CVS HEALTH CORP COM 126650100   4,728,823 59,889 SH   SOLE   0 0 59,889
CVS HEALTH CORP COM 126650100   17,450 221 SH   DFND 2 17 0 204
D R HORTON INC COM 23331A109   4,008,055 26,372 SH   SOLE   0 0 26,372
D R HORTON INC COM 23331A109   27,813 183 SH   DFND 2 16 0 167
DANAHER CORPORATION COM 235851102   1,064,164 4,600 SH Put SOLE   0 0 4,600
DANAHER CORPORATION COM 235851102   14,897,966 64,332 SH   SOLE   0 0 64,332
DANAHER CORPORATION COM 235851102   211,402 913 SH   DFND 2 864 0 49
DARDEN RESTAURANTS INC COM 237194105   1,119,568 6,814 SH   SOLE   0 0 6,814
DATADOG INC CL A COM 23804L103   477,180 3,931 SH   SOLE   0 0 3,931
DBX ETF TR XTRACK MSCI EAFE 233051200   400,974 10,843 SH   SOLE   0 0 10,843
DBX ETF TR XTRACK MSCI EAFE 233051200   9,874 267 SH   DFND 2 267 0 0
DECKERS OUTDOOR CORP COM 243537107   879,654 1,316 SH   SOLE   0 0 1,316
DEERE & CO COM 244199105   839,727 2,100 SH Put SOLE   0 0 2,100
DEERE & CO COM 244199105   15,737,223 39,212 SH   SOLE   0 0 39,212
DEERE & CO COM 244199105   68,224 170 SH   DFND 2 123 0 47
DELL TECHNOLOGIES INC CL C 24703L202   7,956 104 SH   DFND 2 0 0 104
DELL TECHNOLOGIES INC CL C 24703L202   229,331 2,998 SH   SOLE   0 0 2,998
DELTA AIR LINES INC DEL COM NEW 247361702   3,032,730 75,385 SH   SOLE   0 0 75,385
DELTA AIR LINES INC DEL COM NEW 247361702   22,247 553 SH   DFND 2 32 0 521
DENISON MINES CORP COM 248356107   21,240 12,000 SH   SOLE   0 0 12,000
DEVON ENERGY CORP NEW COM 25179M103   738,317 16,298 SH   SOLE   0 0 16,298
DEXCOM INC COM 252131107   7,141,214 57,549 SH   SOLE   0 0 57,549
DEXCOM INC COM 252131107   39,584 319 SH   DFND 2 27 0 292
DIAGEO PLC SPON ADR NEW 25243Q205   722,727 4,962 SH   SOLE   0 0 4,962
DIAMONDBACK ENERGY INC COM 25278X109   713,368 4,600 SH Put SOLE   0 0 4,600
DIAMONDBACK ENERGY INC COM 25278X109   1,148,665 7,407 SH   SOLE   0 0 7,407
DIAMONDBACK ENERGY INC COM 25278X109   6,824 44 SH   DFND 2 0 0 44
DICKS SPORTING GOODS INC COM 253393102   208,010 1,416 SH   SOLE   0 0 1,416
DIGITAL RLTY TR INC COM 253868103   1,494 11 SH   DFND 2 0 0 11
DIGITAL RLTY TR INC COM 253868103   471,128 3,470 SH   SOLE   0 0 3,470
DIGITAL RLTY TR INC COM 253868103   27,296 201 SH   DFND 1 201 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   528,348 23,727 SH   SOLE   0 0 23,727
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   341,541 6,527 SH   SOLE   0 0 6,527
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   461,571 15,791 SH   SOLE   0 0 15,791
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   279,928 4,695 SH   SOLE   0 0 4,695
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   840,240 26,759 SH   SOLE   0 0 26,759
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   845,164 8,127 SH   SOLE   0 0 8,127
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   641,083 9,610 SH   SOLE   0 0 9,610
DISCOVER FINL SVCS COM 254709108   15,174 135 SH   DFND 2 135 0 0
DISCOVER FINL SVCS COM 254709108   760,920 6,770 SH   SOLE   0 0 6,770
DISNEY WALT CO COM 254687106   270,870 3,000 SH Put SOLE   0 0 3,000
DISNEY WALT CO COM 254687106   9,029 100 SH Call SOLE   0 0 100
DISNEY WALT CO COM 254687106   26,594,709 293,597 SH   SOLE   0 0 293,597
DISNEY WALT CO COM 254687106   878,723 9,700 SH   DFND 1 9,700 0 0
DISNEY WALT CO COM 254687106   134,129 1,481 SH   DFND 2 719 0 762
DOCUSIGN INC COM 256163106   235,364 3,959 SH   SOLE   0 0 3,959
DOLLAR GEN CORP NEW COM 256677105   545,251 4,011 SH   SOLE   0 0 4,011
DOLLAR GEN CORP NEW COM 256677105   8,429 62 SH   DFND 2 43 0 19
DOLLAR TREE INC COM 256746108   329,156 2,317 SH   SOLE   0 0 2,317
DOLLAR TREE INC COM 256746108   3,409 24 SH   DFND 2 0 0 24
DOMINION ENERGY INC COM 25746U109   448,252 9,537 SH   SOLE   0 0 9,537
DOMINION ENERGY INC COM 25746U109   8,178 174 SH   DFND 2 0 0 174
DOMINOS PIZZA INC COM 25754A201   579,034 1,405 SH   SOLE   0 0 1,405
DONALDSON INC COM 257651109   986,760 15,100 SH   SOLE   0 0 15,100
DONALDSON INC COM 257651109   19,736 302 SH   DFND 3 0 0 302
DOORDASH INC CL A 25809K105   445,005 4,500 SH Put SOLE   0 0 4,500
DOORDASH INC CL A 25809K105   933,029 9,435 SH   SOLE   0 0 9,435
DOUBLELINE INCOME SOLUTIONS COM 258622109   154,457 12,619 SH   SOLE   0 0 12,619
DOVER CORP COM 260003108   41,836 272 SH   DFND 1 272 0 0
DOVER CORP COM 260003108   541,579 3,521 SH   SOLE   0 0 3,521
DOW INC COM 260557103   1,101,365 20,083 SH   SOLE   0 0 20,083
DOW INC COM 260557103   54,840 1,000 SH   DFND 1 1,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   397,367 11,273 SH   SOLE   0 0 11,273
DTE ENERGY CO COM 233331107   532,558 4,786 SH   SOLE   0 0 4,786
DUKE ENERGY CORP NEW COM NEW 26441C204   2,592,463 26,715 SH   SOLE   0 0 26,715
DUKE ENERGY CORP NEW COM NEW 26441C204   5,822 60 SH   DFND 1 60 0 0
DUOLINGO INC CL A COM 26603R106   2,268,500 10,000 SH Put SOLE   0 0 10,000
DUOLINGO INC CL A COM 26603R106   2,280,069 10,051 SH   SOLE   0 0 10,051
DUPONT DE NEMOURS INC COM 26614N102   1,163,403 15,123 SH   SOLE   0 0 15,123
DUPONT DE NEMOURS INC COM 26614N102   4,924 64 SH   DFND 2 0 0 64
DXC TECHNOLOGY CO COM 23355L106   205,503 8,986 SH   SOLE   0 0 8,986
DXC TECHNOLOGY CO COM 23355L106   1,715 75 SH   DFND 1 75 0 0
DYNEX CAP INC COM 26817Q886   849,321 67,140 SH   SOLE   0 0 67,140
E L F BEAUTY INC COM 26856L103   1,129,027 7,822 SH   SOLE   0 0 7,822
EASTMAN CHEM CO COM 277432100   6,471 71 SH   DFND 3 0 0 71
EASTMAN CHEM CO COM 277432100   1,761,013 19,435 SH   SOLE   0 0 19,435
EASTMAN CHEM CO COM 277432100   12,020 133 SH   DFND 2 11 0 122
EATON CORP PLC SHS G29183103   481,640 2,000 SH Put SOLE   0 0 2,000
EATON CORP PLC SHS G29183103   11,973,364 49,719 SH   SOLE   0 0 49,719
EATON CORP PLC SHS G29183103   33,840 141 SH   DFND 3 0 0 141
EATON CORP PLC SHS G29183103   72,968 303 SH   DFND 2 93 0 210
EATON VANCE LTD DURATION INC COM 27828H105   190,038 19,837 SH   SOLE   0 0 19,837
EATON VANCE TAX-MANAGED DIVE COM 27828N102   915,525 75,105 SH   SOLE   0 0 75,105
EATON VANCE TAX-MANAGED GLOB COM 27829C105   581,973 74,900 SH   SOLE   0 0 74,900
EBAY INC. COM 278642103   318,426 7,300 SH Put SOLE   0 0 7,300
EBAY INC. COM 278642103   4,740 109 SH   DFND 3 0 0 109
EBAY INC. COM 278642103   567,588 13,012 SH   SOLE   0 0 13,012
ECOLAB INC COM 278865100   2,193,641 11,028 SH   SOLE   0 0 11,028
EDISON INTL COM 281020107   4,625 64 SH   DFND 2 0 0 64
EDISON INTL COM 281020107   646,573 8,947 SH   SOLE   0 0 8,947
EDWARDS LIFESCIENCES CORP COM 28176E108   19,063 250 SH   DFND 3 0 0 250
EDWARDS LIFESCIENCES CORP COM 28176E108   1,193,847 15,657 SH   SOLE   0 0 15,657
ELECTRONIC ARTS INC COM 285512109   6,585,223 48,134 SH   SOLE   0 0 48,134
ELECTRONIC ARTS INC COM 285512109   50,894 372 SH   DFND 2 23 0 349
ELEVANCE HEALTH INC COM 036752103   518,716 1,100 SH Put SOLE   0 0 1,100
ELEVANCE HEALTH INC COM 036752103   1,778 4 SH   DFND 2 0 0 4
ELEVANCE HEALTH INC COM 036752103   1,641,142 3,480 SH   SOLE   0 0 3,480
ELI LILLY & CO COM 532457108   1,282,424 2,200 SH Put SOLE   0 0 2,200
ELI LILLY & CO COM 532457108   58,292 100 SH Call SOLE   0 0 100
ELI LILLY & CO COM 532457108   22,054,372 37,834 SH   SOLE   0 0 37,834
ELI LILLY & CO COM 532457108   174,876 300 SH   DFND 2 225 0 75
EMERSON ELEC CO COM 291011104   2,388,742 24,543 SH   SOLE   0 0 24,543
ENBRIDGE INC COM 29250N105   224,878 6,243 SH   SOLE   0 0 6,243
ENCORE ENERGY CORP COM NEW 29259W700   60,553 15,408 SH   SOLE   0 0 15,408
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,444,528 394,531 SH   SOLE   0 0 394,531
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   69,000 5,000 SH   DFND 1 5,000 0 0
ENSIGN GROUP INC COM 29358P101   266,097 2,370 SH   SOLE   0 0 2,370
ENTEGRIS INC COM 29362U104   452,618 3,777 SH   SOLE   0 0 3,777
ENTERGY CORP NEW COM 29364G103   491,982 4,862 SH   SOLE   0 0 4,862
ENTERPRISE FINL SVCS CORP COM 293712105   284,421 6,370 SH   SOLE   0 0 6,370
ENTERPRISE PRODS PARTNERS L COM 293792107   2,888,535 109,622 SH   SOLE   0 0 109,622
EOG RES INC COM 26875P101   181,425 1,500 SH Put SOLE   0 0 1,500
EOG RES INC COM 26875P101   46,808 387 SH   DFND 1 387 0 0
EOG RES INC COM 26875P101   3,222,668 26,645 SH   SOLE   0 0 26,645
EOG RES INC COM 26875P101   37,857 313 SH   DFND 2 297 0 16
EQUIFAX INC COM 294429105   287,765 1,164 SH   SOLE   0 0 1,164
EQUINIX INC COM 29444U700   659,399 819 SH   SOLE   0 0 819
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,759,858 106,785 SH   SOLE   0 0 106,785
ESSENTIAL UTILS INC COM 29670G102   2,794,190 74,811 SH   SOLE   0 0 74,811
ESSEX PPTY TR INC COM 297178105   42,953,289 171,642 SH   SOLE   0 0 171,642
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   639,488 10,586 SH   SOLE   0 0 10,586
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,493,502 72,115 SH   SOLE   0 0 72,115
ETSY INC COM 29786A106   6,057,736 74,741 SH   SOLE   0 0 74,741
ETSY INC COM 29786A106   36,716 453 SH   DFND 2 38 0 415
EVEREST GROUP LTD COM G3223R108   316,441 895 SH   SOLE   0 0 895
EVERGY INC COM 30034W106   345,924 6,627 SH   SOLE   0 0 6,627
EVERSOURCE ENERGY COM 30040W108   293,778 4,760 SH   SOLE   0 0 4,760
EXACT SCIENCES CORP COM 30063P105   396,385 5,358 SH   SOLE   0 0 5,358
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   258,277 13,615 SH   SOLE   0 0 13,615
EXELON CORP COM 30161N101   853,581 23,777 SH   SOLE   0 0 23,777
EXPEDITORS INTL WASH INC COM 302130109   356,875 2,806 SH   SOLE   0 0 2,806
EXTRA SPACE STORAGE INC COM 30225T102   665,272 4,149 SH   SOLE   0 0 4,149
EXXON MOBIL CORP COM 30231G102   2,179,564 21,800 SH Put SOLE   0 0 21,800
EXXON MOBIL CORP COM 30231G102   1,709,258 17,096 SH   DFND 1 17,096 0 0
EXXON MOBIL CORP COM 30231G102   52,570 526 SH   DFND 3 0 0 526
EXXON MOBIL CORP COM 30231G102   31,244,141 312,504 SH   SOLE   0 0 312,504
EXXON MOBIL CORP COM 30231G102   111,977 1,120 SH   DFND 2 889 0 231
F5 INC COM 315616102   212,487 1,187 SH   SOLE   0 0 1,187
FABRINET SHS G3323L100   276,740 1,454 SH   SOLE   0 0 1,454
FACTSET RESH SYS INC COM 303075105   204,699 429 SH   SOLE   0 0 429
FAIR ISAAC CORP COM 303250104   349,203 300 SH Put SOLE   0 0 300
FAIR ISAAC CORP COM 303250104   842,988 724 SH   SOLE   0 0 724
FASTENAL CO COM 311900104   161,925 2,500 SH Put SOLE   0 0 2,500
FASTENAL CO COM 311900104   2,500,429 38,605 SH   SOLE   0 0 38,605
FASTENAL CO COM 311900104   51,168 790 SH   DFND 3 0 0 790
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   25,931 249 SH   DFND 2 249 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   392,808 3,772 SH   SOLE   0 0 3,772
FEDERAL SIGNAL CORP COM 313855108   204,968 2,671 SH   SOLE   0 0 2,671
FEDEX CORP COM 31428X106   2,593,449 10,203 SH   SOLE   0 0 10,203
FEDEX CORP COM 31428X106   13,197 52 SH   DFND 2 4 0 48
FERRARI N V COM N3167Y103   232,609 687 SH   SOLE   0 0 687
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,812,005 30,579 SH   SOLE   0 0 30,579
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   299,642 11,269 SH   SOLE   0 0 11,269
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   267,839 10,107 SH   SOLE   0 0 10,107
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,671,072 39,861 SH   SOLE   0 0 39,861
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   1,121,784 42,720 SH   SOLE   0 0 42,720
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,152,115 27,250 SH   SOLE   0 0 27,250
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   83,148 1,867 SH   DFND 3 0 0 1,867
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   25,387 521 SH   DFND 3 0 0 521
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   97,443,723 1,234,402 SH   SOLE   0 0 1,234,402
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,237,301 22,770 SH   SOLE   0 0 22,770
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   16,283,973 398,531 SH   SOLE   0 0 398,531
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   45,601,935 1,019,588 SH   SOLE   0 0 1,019,588
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   112,200,385 1,734,432 SH   SOLE   0 0 1,734,432
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   128,524 2,400 SH   DFND 3 0 0 2,400
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   37,015,153 1,606,560 SH   SOLE   0 0 1,606,560
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   245,574,255 1,709,651 SH   SOLE   0 0 1,709,651
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   8,083,081 152,597 SH   SOLE   0 0 152,597
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   118,968,577 2,221,635 SH   SOLE   0 0 2,221,635
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   84,199,006 1,375,127 SH   SOLE   0 0 1,375,127
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   23,324,527 875,217 SH   SOLE   0 0 875,217
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   22,928,962 470,434 SH   SOLE   0 0 470,434
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   77,525,583 1,740,388 SH   SOLE   0 0 1,740,388
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   310,413 6,084 SH   SOLE   0 0 6,084
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   137,754 2,700 SH   DFND 1 2,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   249,322 4,151 SH   SOLE   0 0 4,151
FIDELITY NATL INFORMATION SV COM 31620M106   84,098 1,400 SH   DFND 1 1,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,643 44 SH   DFND 2 0 0 44
FIFTH THIRD BANCORP COM 316773100   3,155,631 90,575 SH   SOLE   0 0 90,575
FIFTH THIRD BANCORP COM 316773100   23,727 681 SH   DFND 2 53 0 628
FIRST BANCORP P R COM NEW 318672706   225,908 13,733 SH   SOLE   0 0 13,733
FIRST SOLAR INC COM 336433107   68,912 400 SH Put SOLE   0 0 400
FIRST SOLAR INC COM 336433107   817,887 4,747 SH   SOLE   0 0 4,747
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   358,775 6,664 SH   SOLE   0 0 6,664
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,204,837 13,743 SH   SOLE   0 0 13,743
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   721,575 3,868 SH   SOLE   0 0 3,868
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,085,174 57,804 SH   SOLE   0 0 57,804
FIRST TR INTER DURATN PFD & COM 33718W103   241,976 14,712 SH   SOLE   0 0 14,712
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,617,898 39,889 SH   SOLE   0 0 39,889
FIRST WESTN FINL INC COM 33751L105   276,113 13,924 SH   SOLE   0 0 13,924
FIRSTENERGY CORP COM 337932107   280,273 7,645 SH   SOLE   0 0 7,645
FISERV INC COM 337738108   5,446 41 SH   DFND 2 0 0 41
FISERV INC COM 337738108   1,284,252 9,668 SH   SOLE   0 0 9,668
FLAHERTY & CRUMRINE PFD SECS COM 338478100   660,181 47,495 SH   SOLE   0 0 47,495
FLEETCOR TECHNOLOGIES INC COM 339041105   293,412 1,038 SH   SOLE   0 0 1,038
FLEXSHARES TR MORNSTAR USMKT 33939L100   338,128 1,853 SH   SOLE   0 0 1,853
FLOOR & DECOR HLDGS INC CL A 339750101   269,551 2,416 SH   SOLE   0 0 2,416
FORD MTR CO DEL COM 345370860   2,073,424 170,092 SH   SOLE   0 0 170,092
FORTINET INC COM 34959E109   495,339 8,463 SH   SOLE   0 0 8,463
FORTIVE CORP COM 34959J108   1,066,181 14,480 SH   SOLE   0 0 14,480
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   997,577 38,816 SH   SOLE   0 0 38,816
FREEPORT-MCMORAN INC CL B 35671D857   29,799 700 SH   DFND 1 700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,699,469 39,922 SH   SOLE   0 0 39,922
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   164,254 28,969 SH   SOLE   0 0 28,969
FULLER H B CO COM 359694106   8,141 100 SH   DFND 3 0 0 100
FULLER H B CO COM 359694106   481,311 5,912 SH   SOLE   0 0 5,912
G III APPAREL GROUP LTD COM 36237H101   820,039 24,133 SH   SOLE   0 0 24,133
GALLAGHER ARTHUR J & CO COM 363576109   67,464 300 SH Call SOLE   0 0 300
GALLAGHER ARTHUR J & CO COM 363576109   1,042,635 4,636 SH   SOLE   0 0 4,636
GALLAGHER ARTHUR J & CO COM 363576109   1,799 8 SH   DFND 2 0 0 8
GANNETT CO INC COM 36472T109   138,777 60,338 SH   SOLE   0 0 60,338
GAP INC COM 364760108   4,203 201 SH   DFND 3 0 0 201
GAP INC COM 364760108   320,007 15,304 SH   SOLE   0 0 15,304
GARTNER INC COM 366651107   387,530 859 SH   SOLE   0 0 859
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   705,930 9,130 SH   SOLE   0 0 9,130
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,474 32 SH   DFND 1 32 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   851 11 SH   DFND 2 11 0 0
GENERAL DYNAMICS CORP COM 369550108   3,169,013 12,204 SH   DFND 1 12,204 0 0
GENERAL DYNAMICS CORP COM 369550108   49,337 190 SH   DFND 3 0 0 190
GENERAL DYNAMICS CORP COM 369550108   10,654,103 41,029 SH   SOLE   0 0 41,029
GENERAL DYNAMICS CORP COM 369550108   45,443 175 SH   DFND 2 113 0 62
GENERAL ELECTRIC CO COM NEW 369604301   12,516 98 SH   DFND 1 98 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,342 34 SH   DFND 2 34 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,120,186 32,262 SH   SOLE   0 0 32,262
GENERAL MLS INC COM 370334104   2,095,835 32,174 SH   SOLE   0 0 32,174
GENERAL MTRS CO COM 37045V100   1,399,563 38,963 SH   SOLE   0 0 38,963
GENUINE PARTS CO COM 372460105   1,607,714 11,532 SH   SOLE   0 0 11,532
GENUINE PARTS CO COM 372460105   41,835 300 SH   DFND 1 300 0 0
GENUINE PARTS CO COM 372460105   11,574 83 SH   DFND 2 0 0 83
GILEAD SCIENCES INC COM 375558103   1,428,611 17,635 SH   DFND 1 17,635 0 0
GILEAD SCIENCES INC COM 375558103   2,825,078 34,873 SH   SOLE   0 0 34,873
GLAUKOS CORP COM 377322102   1,597,749 20,100 SH   SOLE   0 0 20,100
GLOBAL NET LEASE INC COM NEW 379378201   203,601 20,016 SH   SOLE   0 0 20,016
GLOBAL PMTS INC COM 37940X102   596,900 4,700 SH Put SOLE   0 0 4,700
GLOBAL PMTS INC COM 37940X102   901,083 7,095 SH   SOLE   0 0 7,095
GLOBAL PMTS INC COM 37940X102   2,032 16 SH   DFND 2 0 0 16
GLOBAL X FDS INTERNET OF THNG 37954Y780   4,266,234 120,320 SH   SOLE   0 0 120,320
GLOBAL X FDS US PFD ETF 37954Y657   19,160,709 982,371 SH   SOLE   0 0 982,371
GLOBAL X FDS S&P 500 COVERED 37954Y475   784,814 19,754 SH   SOLE   0 0 19,754
GLOBAL X FDS US PFD ETF 37954Y657   74,080 3,798 SH   DFND 2 0 0 3,798
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,055,570 23,828 SH   SOLE   0 0 23,828
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   179,664 10,263 SH   SOLE   0 0 10,263
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   3,465,257 299,812 SH   SOLE   0 0 299,812
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,507,872 29,394 SH   SOLE   0 0 29,394
GLOBAL X FDS US INFR DEV ETF 37954Y673   289,183 8,354 SH   SOLE   0 0 8,354
GLOBE LIFE INC COM 37959E102   301,591 2,478 SH   SOLE   0 0 2,478
GOLDMAN SACHS BDC INC SHS 38147U107   972,682 64,416 SH   SOLE   0 0 64,416
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   768,988 7,674 SH   SOLE   0 0 7,674
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   501,600 16,252 SH   SOLE   0 0 16,252
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,062,911 149,264 SH   SOLE   0 0 149,264
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,200,728 36,597 SH   SOLE   0 0 36,597
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,396,765 27,790 SH   SOLE   0 0 27,790
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   567,676 8,949 SH   SOLE   0 0 8,949
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   92,332 980 SH   DFND 2 83 0 897
GOLDMAN SACHS GROUP INC COM 38141G104   31,438,447 81,495 SH   SOLE   0 0 81,495
GOLDMAN SACHS GROUP INC COM 38141G104   99,528 258 SH   DFND 2 51 0 207
GOLUB CAP BDC INC COM 38173M102   1,171,667 77,594 SH   SOLE   0 0 77,594
GRAINGER W W INC COM 384802104   1,969,696 2,377 SH   SOLE   0 0 2,377
GRANITE PT MTG TR INC COM STK 38741L107   669,467 87,209 SH   SOLE   0 0 87,209
GRANITESHARES GOLD TR SHS BEN INT 38748G101   277,773 13,623 SH   SOLE   0 0 13,623
GRAPHIC PACKAGING HLDG CO COM 388689101   2,704,012 109,253 SH   SOLE   0 0 109,253
GREAT AJAX CORP COM 38983D300   310,326 58,552 SH   SOLE   0 0 58,552
GRIFFON CORP COM 398433102   201,927 3,313 SH   SOLE   0 0 3,313
GSK PLC SPONSORED ADR 37733W204   319,651 8,556 SH   SOLE   0 0 8,556
GSK PLC SPONSORED ADR 37733W204   8,894 240 SH   DFND 1 240 0 0
HALLIBURTON CO COM 406216101   52,743 1,459 SH   DFND 2 1,459 0 0
HALLIBURTON CO COM 406216101   2,741,162 75,827 SH   SOLE   0 0 75,827
HARROW INC COM 415858109   117,600 10,500 SH   SOLE   0 0 10,500
HARTFORD FINL SVCS GROUP INC COM 416515104   265,209 3,282 SH   SOLE   0 0 3,282
HCA HEALTHCARE INC COM 40412C101   711,725 2,629 SH   SOLE   0 0 2,629
HDFC BANK LTD SPONSORED ADS 40415F101   208,279 3,104 SH   SOLE   0 0 3,104
HELMERICH & PAYNE INC COM 423452101   245,463 6,777 SH   SOLE   0 0 6,777
HENRY SCHEIN INC COM 806407102   959,019 12,667 SH   SOLE   0 0 12,667
HERCULES CAPITAL INC COM 427096508   557,019 33,414 SH   SOLE   0 0 33,414
HERITAGE COMM CORP COM 426927109   14,880 1,500 SH   SOLE   0 0 1,500
HERITAGE COMM CORP COM 426927109   1,214,387 122,418 SH   DFND 1 122,418 0 0
HERON THERAPEUTICS INC COM 427746102   79,790 46,935 SH   SOLE   0 0 46,935
HERSHEY CO COM 427866108   474,562 2,545 SH   SOLE   0 0 2,545
HESS CORP COM 42809H107   1,530,186 10,614 SH   SOLE   0 0 10,614
HEWLETT PACKARD ENTERPRISE C COM 42824C109   898,266 52,499 SH   SOLE   0 0 52,499
HEWLETT PACKARD ENTERPRISE C COM 42824C109   419,640 24,526 SH   DFND 1 24,526 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   310,045 40,318 SH   SOLE   0 0 40,318
HILLENBRAND INC COM 431571108   265,703 5,553 SH   SOLE   0 0 5,553
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,493,138 8,200 SH Put SOLE   0 0 8,200
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,967,504 49,248 SH   SOLE   0 0 49,248
HILTON WORLDWIDE HLDGS INC COM 43300A203   39,696 218 SH   DFND 2 19 0 199
HOLLEY INC COM 43538H103   3,019 620 SH   DFND 3 0 0 620
HOLLEY INC COM 43538H103   158,543 32,555 SH   SOLE   0 0 32,555
HOLOGIC INC COM 436440101   278,869 3,903 SH   SOLE   0 0 3,903
HOME DEPOT INC COM 437076102   2,183,265 6,300 SH Put SOLE   0 0 6,300
HOME DEPOT INC COM 437076102   355,214 1,025 SH   DFND 3 0 0 1,025
HOME DEPOT INC COM 437076102   39,535,240 114,082 SH   SOLE   0 0 114,082
HOME DEPOT INC COM 437076102   1,657,549 4,783 SH   DFND 1 4,783 0 0
HOME DEPOT INC COM 437076102   188,177 543 SH   DFND 2 443 0 100
HONEYWELL INTL INC COM 438516106   209,710 1,000 SH   DFND 1 1,000 0 0
HONEYWELL INTL INC COM 438516106   5,292,981 25,240 SH   SOLE   0 0 25,240
HONEYWELL INTL INC COM 438516106   31,457 150 SH   DFND 2 0 0 150
HOST HOTELS & RESORTS INC COM 44107P104   1,509,033 75,755 SH   SOLE   0 0 75,755
HOST HOTELS & RESORTS INC COM 44107P104   10,836 544 SH   DFND 2 47 0 497
HP INC COM 40434L105   210,312 6,926 SH   DFND 1 6,926 0 0
HP INC COM 40434L105   9,110 300 SH   DFND 3 0 0 300
HP INC COM 40434L105   1,386,988 45,677 SH   SOLE   0 0 45,677
HUBSPOT INC COM 443573100   535,099 922 SH   SOLE   0 0 922
HUBSPOT INC COM 443573100   5,805 10 SH   DFND 3 0 0 10
HUMANA INC COM 444859102   640,934 1,400 SH Put SOLE   0 0 1,400
HUMANA INC COM 444859102   4,289,378 9,351 SH   SOLE   0 0 9,351
HUMANA INC COM 444859102   9,206 20 SH   DFND 3 0 0 20
HUMANA INC COM 444859102   18,348 40 SH   DFND 2 3 0 37
HUNT J B TRANS SVCS INC COM 445658107   18,146,693 90,852 SH   SOLE   0 0 90,852
HUNT J B TRANS SVCS INC COM 445658107   51,334 257 SH   DFND 2 71 0 186
HUNTINGTON BANCSHARES INC COM 446150104   4,172 324 SH   DFND 2 0 0 324
HUNTINGTON BANCSHARES INC COM 446150104   303,546 23,581 SH   SOLE   0 0 23,581
HUNTINGTON INGALLS INDS INC COM 446413106   209,629 807 SH   SOLE   0 0 807
ICICI BANK LIMITED ADR 45104G104   276,544 11,600 SH   SOLE   0 0 11,600
IDEXX LABS INC COM 45168D104   835,909 1,506 SH   SOLE   0 0 1,506
ILLINOIS TOOL WKS INC COM 452308109   14,490,848 55,027 SH   SOLE   0 0 55,027
ILLINOIS TOOL WKS INC COM 452308109   57,935 220 SH   DFND 1 220 0 0
ILLINOIS TOOL WKS INC COM 452308109   77,965 296 SH   DFND 3 0 0 296
ILLINOIS TOOL WKS INC COM 452308109   98,753 375 SH   DFND 2 117 0 258
ILLUMINA INC COM 452327109   393,981 2,830 SH   SOLE   0 0 2,830
IMMUNOGEN INC COM 45253H101   241,974 8,161 SH   SOLE   0 0 8,161
ING GROEP N.V. SPONSORED ADR 456837103   167,916 11,179 SH   SOLE   0 0 11,179
INGERSOLL RAND INC COM 45687V106   265,173 3,429 SH   SOLE   0 0 3,429
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   33,955 13,421 SH   SOLE   0 0 13,421
INSIGHT ENTERPRISES INC COM 45765U103   251,964 1,422 SH   SOLE   0 0 1,422
INTEL CORP COM 458140100   854,250 17,000 SH Put SOLE   0 0 17,000
INTEL CORP COM 458140100   10,050 200 SH Call SOLE   0 0 200
INTEL CORP COM 458140100   6,654,958 132,437 SH   SOLE   0 0 132,437
INTEL CORP COM 458140100   4,091,958 81,432 SH   DFND 1 81,432 0 0
INTEL CORP COM 458140100   5,729 114 SH   DFND 2 0 0 114
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,053,570 47,135 SH   SOLE   0 0 47,135
INTERCONTINENTAL EXCHANGE IN COM 45866F104   70,765 551 SH   DFND 2 502 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101   817,750 5,000 SH Put SOLE   0 0 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101   23,224 142 SH   DFND 2 142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   867,306 5,303 SH   DFND 1 5,303 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,303,150 50,768 SH   SOLE   0 0 50,768
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,070 62 SH   DFND 2 0 0 62
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   211,215 2,583 SH   SOLE   0 0 2,583
INTERNATIONAL PAPER CO COM 460146103   1,276,095 35,300 SH   DFND 1 35,300 0 0
INTERNATIONAL PAPER CO COM 460146103   260,245 7,199 SH   SOLE   0 0 7,199
INTERNATIONAL PAPER CO COM 460146103   2,711 75 SH   DFND 2 0 0 75
INTERPUBLIC GROUP COS INC COM 460690100   589,278 18,054 SH   SOLE   0 0 18,054
INTERPUBLIC GROUP COS INC COM 460690100   4,863 149 SH   DFND 2 0 0 149
INTUIT COM 461202103   625,030 1,000 SH Put SOLE   0 0 1,000
INTUIT COM 461202103   9,947,530 15,915 SH   SOLE   0 0 15,915
INTUIT COM 461202103   56,253 90 SH   DFND 1 90 0 0
INTUIT COM 461202103   27,521 44 SH   DFND 3 0 0 44
INTUIT COM 461202103   140,007 224 SH   DFND 2 195 0 29
INTUITIVE SURGICAL INC COM NEW 46120E602   1,315,704 3,900 SH Put SOLE   0 0 3,900
INTUITIVE SURGICAL INC COM NEW 46120E602   9,252,773 27,427 SH   DFND 1 27,427 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,269,863 18,585 SH   SOLE   0 0 18,585
INTUITIVE SURGICAL INC COM NEW 46120E602   2,362 7 SH   DFND 2 7 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,410,330 29,855 SH   SOLE   0 0 29,855
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   501,329 43,708 SH   SOLE   0 0 43,708
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   201,066 4,741 SH   SOLE   0 0 4,741
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,040,259 38,542 SH   SOLE   0 0 38,542
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   380,910 6,079 SH   DFND 2 6,079 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   20,700,343 330,360 SH   SOLE   0 0 330,360
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,225,716 67,607 SH   SOLE   0 0 67,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   96,500 5,000 SH   DFND 1 5,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   10,307,852 413,721 SH   SOLE   0 0 413,721
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   458,147 19,286 SH   SOLE   0 0 19,286
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   32,631 1,609 SH   DFND 2 1,609 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   36,531,923 1,801,377 SH   SOLE   0 0 1,801,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,820,377 504,774 SH   SOLE   0 0 504,774
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   219,433 11,279 SH   DFND 2 11,279 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   208,850 10,000 SH   DFND 1 10,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   817,663 33,326 SH   SOLE   0 0 33,326
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   357,963 17,500 SH   DFND 1 17,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,038,481,780 49,723,810 SH   SOLE   1,556,942 0 48,166,868
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   37,801,638 1,958,634 SH   SOLE   0 0 1,958,634
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   945,122,181 46,204,947 SH   SOLE   805,084 0 45,399,863
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,988,725 195,000 SH   DFND 2 978 0 194,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,988,280 12,600 SH Call SOLE   0 0 12,600
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   311,053 5,111 SH   SOLE   0 0 5,111
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,613,725 159,481 SH   SOLE   0 0 159,481
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   405,371 27,803 SH   SOLE   0 0 27,803
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   563,577 5,728 SH   SOLE   0 0 5,728
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   235,586 8,035 SH   SOLE   0 0 8,035
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,395,455 46,866 SH   DFND 1 46,866 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   99,191 6,803 SH   DFND 2 6,803 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   830,138 5,261 SH   DFND 2 5,261 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,703,366 61,492 SH   SOLE   0 0 61,492
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   860,321 22,948 SH   SOLE   0 0 22,948
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   247,699 3,360 SH   SOLE   0 0 3,360
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   521,127 16,598 SH   SOLE   0 0 16,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,342,568 133,044 SH   SOLE   0 0 133,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   680,678 14,315 SH   SOLE   0 0 14,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,050,938 35,290 SH   SOLE   0 0 35,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   283,302 5,192 SH   SOLE   0 0 5,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   894,073 15,256 SH   SOLE   0 0 15,256
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,148,019 26,630 SH   SOLE   0 0 26,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   323,046 9,604 SH   SOLE   0 0 9,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   342,720 10,500 SH   DFND 2 10,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,025,412 259,780 SH   SOLE   0 0 259,780
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   2,209,299 106,781 SH   SOLE   0 0 106,781
INVESCO MORTGAGE CAPITAL INC COM 46131B704   551,420 25,058 SH   SOLE   0 0 25,058
INVESCO QQQ TR UNIT SER 1 46090E103   1,597,128 3,900 SH Put DFND 3 0 0 3,900
INVESCO QQQ TR UNIT SER 1 46090E103   30,017,816 73,300 SH Put SOLE   0 0 73,300
INVESCO QQQ TR UNIT SER 1 46090E103   6,019,944 14,700 SH Call SOLE   0 0 14,700
INVESCO QQQ TR UNIT SER 1 46090E103   61,232,599 149,445 SH   SOLE   0 0 149,445
INVESCO QUALITY MUN INCOME T COM 46133G107   2,325,604 244,543 SH   SOLE   0 0 244,543
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,773,666 170,381 SH   SOLE   0 0 170,381
IQVIA HLDGS INC COM 46266C105   10,181 44 SH   DFND 2 0 0 44
IQVIA HLDGS INC COM 46266C105   799,323 3,455 SH   SOLE   0 0 3,455
IRON MTN INC DEL COM 46284V101   343,385 4,862 SH   SOLE   0 0 4,862
ISHARES GOLD TR ISHARES NEW 464285204   3,839,693 98,378 SH   SOLE   0 0 98,378
ISHARES GOLD TR ISHARES NEW 464285204   17,837 457 SH   DFND 1 457 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,737 147 SH   DFND 2 0 0 147
ISHARES INC MSCI EMERG MRKT 464286533   200,847 3,613 SH   SOLE   0 0 3,613
ISHARES INC MSCI WORLD ETF 464286392   1,097,814 8,253 SH   DFND 2 8,253 0 0
ISHARES INC MSCI STH KOR ETF 464286772   442,264 6,749 SH   SOLE   0 0 6,749
ISHARES INC MSCI EMERG MRKT 464286533   30,019 540 SH   DFND 1 540 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,097,907 8,254 SH   SOLE   0 0 8,254
ISHARES INC MSCI GBL MIN VOL 464286525   243,010 2,422 SH   SOLE   0 0 2,422
ISHARES INC CORE MSCI EMKT 46434G103   992,887 19,630 SH   SOLE   0 0 19,630
ISHARES INC MSCI GERMANY ETF 464286806   416,659 14,034 SH   SOLE   0 0 14,034
ISHARES TR RUS 1000 GRW ETF 464287614   181,902 600 SH Put SOLE   0 0 600
ISHARES TR U.S. MED DVC ETF 464288810   194,292 3,600 SH Put SOLE   0 0 3,600
ISHARES TR CORE S&P500 ETF 464287200   334,341 700 SH Put SOLE   0 0 700
ISHARES TR ISHARES BIOTECH 464287556   448,305 3,300 SH Put SOLE   0 0 3,300
ISHARES TR RUS 2000 GRW ETF 464287648   277,442 1,100 SH Put SOLE   0 0 1,100
ISHARES TR US AER DEF ETF 464288760   164,580 1,300 SH Put SOLE   0 0 1,300
ISHARES TR RUSSELL 2000 ETF 464287655   11,480,612 57,200 SH Put SOLE   0 0 57,200
ISHARES TR MSCI EMG MKT ETF 464287234   1,154,027 28,700 SH Put SOLE   0 0 28,700
ISHARES TR RUS MD CP GR ETF 464287481   21,519 206 SH   DFND 2 0 0 206
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,469,683 422,847 PRN   SOLE   0 0 422,847
ISHARES TR EAFE SML CP ETF 464288273   563,775 9,108 SH   SOLE   0 0 9,108
ISHARES TR CORE MSCI EAFE 46432F842   105,525 1,500 SH   DFND 1 1,500 0 0
ISHARES TR EUROPE ETF 464287861   1,506,721 28,504 SH   SOLE   0 0 28,504
ISHARES TR U.S. MED DVC ETF 464288810   787,084 14,584 SH   SOLE   0 0 14,584
ISHARES TR FLTG RATE NT ETF 46429B655   1,443,557 30,473 SH   SOLE   0 0 30,473
ISHARES TR U.S. REAL ES ETF 464287739   1,037,960 11,355 SH   SOLE   0 0 11,355
ISHARES TR EAFE VALUE ETF 464288877   563,509 10,816 SH   SOLE   0 0 10,816
ISHARES TR CALIF MUN BD ETF 464288356   364,645 6,293 SH   SOLE   0 0 6,293
ISHARES TR CORE HIGH DV ETF 46429B663   5,512,120 54,046 SH   SOLE   0 0 54,046
ISHARES TR CORE TOTAL USD 46434V613   121,118 2,629 SH   DFND 1 2,629 0 0
ISHARES TR US TREAS BD ETF 46429B267   717,964 31,162 SH   SOLE   0 0 31,162
ISHARES TR TIPS BD ETF 464287176   21,391 199 SH   DFND 1 199 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,762,681 76,406 SH   SOLE   0 0 76,406
ISHARES TR CORE S&P US GWT 464287671   4,324,939 41,546 SH   SOLE   0 0 41,546
ISHARES TR CORE MSCI INTL 46435G326   686,573 10,785 SH   SOLE   0 0 10,785
ISHARES TR 0-5YR INVT GR CP 46434V100   3,577,647 72,716 SH   SOLE   0 0 72,716
ISHARES TR RUS 1000 VAL ETF 464287598   9,387,368 56,807 SH   SOLE   0 0 56,807
ISHARES TR IBONDS DEC 28 46435U325   371,074 14,501 SH   SOLE   0 0 14,501
ISHARES TR IBONDS 27 TRM TS 46436E841   350,063 15,635 SH   DFND 2 0 0 15,635
ISHARES TR MBS ETF 464288588   381,230 4,052 SH   SOLE   0 0 4,052
ISHARES TR IBOXX INV CP ETF 464287242   1,288,690 11,645 SH   SOLE   0 0 11,645
ISHARES TR MICRO-CAP ETF 464288869   590,436 5,089 SH   SOLE   0 0 5,089
ISHARES TR IBOXX HI YD ETF 464288513   1,775,220 22,939 SH   SOLE   0 0 22,939
ISHARES TR S&P 500 VAL ETF 464287408   151,442,399 870,909 SH   SOLE   0 0 870,909
ISHARES TR CORE MSCI EURO 46434V738   215,792 3,922 SH   SOLE   0 0 3,922
ISHARES TR IBONDS DEC 2032 46436E312   49,501 1,962 SH   DFND 2 1,962 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   470,144 9,848 SH   SOLE   0 0 9,848
ISHARES TR RUSSELL 3000 ETF 464287689   9,107,823 33,272 SH   SOLE   0 0 33,272
ISHARES TR CORE US AGGBD ET 464287226   87,375,373 880,356 SH   SOLE   0 0 880,356
ISHARES TR MSCI CHINA ETF 46429B671   567,340 13,926 SH   SOLE   0 0 13,926
ISHARES TR CORE DIV GRWTH 46434V621   662,148 12,303 SH   SOLE   0 0 12,303
ISHARES TR IBONDS 29 TR HI 46436E379   344,156 14,870 SH   SOLE   0 0 14,870
ISHARES TR CONSER ALLOC ETF 464289883   11,894,574 329,034 SH   SOLE   0 0 329,034
ISHARES TR IBONDS 25 TRM TS 46436E866   8,498,530 365,057 SH   SOLE   0 0 365,057
ISHARES TR SHRT NAT MUN ETF 464288158   1,177,337 11,167 SH   SOLE   0 0 11,167
ISHARES TR MSCI ACWI ETF 464288257   31,481,925 425,475 SH   SOLE   0 0 425,475
ISHARES TR RUS 2000 VAL ETF 464287630   2,008,975 12,934 SH   SOLE   0 0 12,934
ISHARES TR S&P MC 400VL ETF 464287705   11,518 101 SH   DFND 3 0 0 101
ISHARES TR AGGRES ALLOC ETF 464289859   770,920 11,165 SH   SOLE   0 0 11,165
ISHARES TR MSCI USA MIN VOL 46429B697   16,230 208 SH   DFND 1 208 0 0
ISHARES TR U.S. FINLS ETF 464287788   460,699 5,394 SH   SOLE   0 0 5,394
ISHARES TR CYBERSECURITY 46435U135   4,420,377 97,301 SH   SOLE   0 0 97,301
ISHARES TR NATIONAL MUN ETF 464288414   370,220 3,415 SH   DFND 2 3,415 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,300,933 113,371 SH   SOLE   0 0 113,371
ISHARES TR IBONDS DEC 27 46435U283   871,676 34,298 SH   SOLE   0 0 34,298
ISHARES TR S&P 500 GRWT ETF 464287309   190,859,986 2,541,411 SH   SOLE   0 0 2,541,411
ISHARES TR U.S. TECH ETF 464287721   263,424 2,146 SH   DFND 2 2,146 0 0
ISHARES TR CORE S&P US GWT 464287671   31,230 300 SH   DFND 1 300 0 0
ISHARES TR S&P 500 VAL ETF 464287408   88,684 510 SH   DFND 3 0 0 510
ISHARES TR IBONDS 24 TRM HG 46435U184   138,540 5,969 SH   DFND 2 0 0 5,969
ISHARES TR S&P MC 400VL ETF 464287705   34,212 300 SH   DFND 1 300 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   820,241 11,829 SH   SOLE   0 0 11,829
ISHARES TR ISHARES BIOTECH 464287556   80,152 590 SH   DFND 1 590 0 0
ISHARES TR MSCI USA SZE FT 46432F370   3,386,627 25,682 SH   SOLE   0 0 25,682
ISHARES TR MORTGE REL ETF 46435G342   295,370 12,521 SH   SOLE   0 0 12,521
ISHARES TR INTL SEL DIV ETF 464288448   1,242,972 44,408 SH   SOLE   0 0 44,408
ISHARES TR IBONDS 26 TRM TS 46436E858   6,218,397 272,080 SH   SOLE   0 0 272,080
ISHARES TR S&P MC 400VL ETF 464287705   19,515,329 171,127 SH   SOLE   0 0 171,127
ISHARES TR GL CLEAN ENE ETF 464288224   1,651,425 106,065 SH   SOLE   0 0 106,065
ISHARES TR CORE US AGGBD ET 464287226   2,394,406 24,125 SH   DFND 2 24,125 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   319,956 6,240 SH   SOLE   0 0 6,240
ISHARES TR USD GRN BOND ETF 46435U440   562,131 11,902 SH   SOLE   0 0 11,902
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,137,821 21,321 SH   SOLE   0 0 21,321
ISHARES TR IBONDS 27 ETF 46435UAA9   11,138,451 465,460 PRN   SOLE   0 0 465,460
ISHARES TR RUSSELL 2000 ETF 464287655   14,814,093 73,808 SH   SOLE   0 0 73,808
ISHARES TR RUS 2000 GRW ETF 464287648   53,218 211 SH   DFND 2 0 0 211
ISHARES TR 7-10 YR TRSY BD 464287440   3,865,887 40,107 SH   SOLE   0 0 40,107
ISHARES TR ESG AW MSCI EAFE 46435G516   235,609 3,119 SH   SOLE   0 0 3,119
ISHARES TR MSCI INDIA ETF 46429B598   9,650,398 65,750 SH   SOLE   0 0 65,750
ISHARES TR IBONDS 24 TRM TS 46436E874   8,817,579 369,555 SH   SOLE   0 0 369,555
ISHARES TR RUSSELL 2000 ETF 464287655   31,913 159 SH   DFND 2 0 0 159
ISHARES TR IBONDS 25 TRM HG 46435U168   1,517,093 65,675 SH   SOLE   0 0 65,675
ISHARES TR PFD AND INCM SEC 464288687   4,986,441 159,873 SH   SOLE   0 0 159,873
ISHARES TR CORE S&P500 ETF 464287200   93,325,457 195,393 SH   SOLE   0 0 195,393
ISHARES TR CORE MSCI EAFE 46432F842   112,630 1,601 SH   DFND 2 1,601 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   23,033,191 924,656 PRN   SOLE   0 0 924,656
ISHARES TR CORE S&P MCP ETF 464287507   7,234,539 26,103 SH   SOLE   0 0 26,103
ISHARES TR MSCI EAFE ETF 464287465   86,351 1,146 SH   DFND 2 1,146 0 0
ISHARES TR RUS MID CAP ETF 464287499   9,830,088 126,465 SH   SOLE   0 0 126,465
ISHARES TR 0-5 YR TIPS ETF 46429B747   315,981 3,205 SH   SOLE   0 0 3,205
ISHARES TR RUS MID CAP ETF 464287499   12,437 160 SH   DFND 3 0 0 160
ISHARES TR CORE TOTAL USD 46434V613   135,785 2,947 SH   SOLE   0 0 2,947
ISHARES TR NATIONAL MUN ETF 464288414   15,068,566 138,996 SH   SOLE   0 0 138,996
ISHARES TR MSCI EMG MKT ETF 464287234   1,865,325 46,390 SH   SOLE   0 0 46,390
ISHARES TR IBONDS DEC 2031 46436E486   532,273 25,627 SH   DFND 2 25,627 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,863,217 4,970 SH   SOLE   0 0 4,970
ISHARES TR 3 7 YR TREAS BD 464288661   1,054,313 9,001 SH   SOLE   0 0 9,001
ISHARES TR US TREAS BD ETF 46429B267   86,469 3,753 SH   DFND 1 3,753 0 0
ISHARES TR US AER DEF ETF 464288760   2,787,468 22,018 SH   SOLE   0 0 22,018
ISHARES TR IBONDS 2027 TERM 46436E478   48,262 2,173 SH   DFND 2 0 0 2,173
ISHARES TR DOW JONES US ETF 464287846   795,995 6,831 SH   SOLE   0 0 6,831
ISHARES TR MODERT ALLOC ETF 464289875   386,707 9,316 SH   SOLE   0 0 9,316
ISHARES TR SELECT DIVID ETF 464287168   8,252,455 70,401 SH   SOLE   0 0 70,401
ISHARES TR MORNINGSTAR VALU 464288109   208,470 2,952 SH   SOLE   0 0 2,952
ISHARES TR MSCI ACWI EX US 464288240   262,601 5,145 SH   DFND 2 5,145 0 0
ISHARES TR 20 YR TR BD ETF 464287432   746,974 7,554 SH   SOLE   0 0 7,554
ISHARES TR IBONDS 2027 TERM 46436E478   892,065 40,165 SH   SOLE   0 0 40,165
ISHARES TR IBONDS 2026 TERM 46436E528   2,685,445 117,166 SH   SOLE   0 0 117,166
ISHARES TR RUS 1000 ETF 464287622   6,766,282 25,800 SH   SOLE   0 0 25,800
ISHARES TR S&P MC 400GR ETF 464287606   20,081,810 253,494 SH   SOLE   0 0 253,494
ISHARES TR MSCI GBL SUS DEV 46435G532   289,184 3,568 SH   SOLE   0 0 3,568
ISHARES TR S&P SML 600 GWT 464287887   5,064,487 40,471 SH   SOLE   0 0 40,471
ISHARES TR IBONDS DEC 2030 46436E726   1,296,633 59,918 SH   SOLE   0 0 59,918
ISHARES TR RUS 2000 VAL ETF 464287630   6,213 40 SH   DFND 1 40 0 0
ISHARES TR SHORT TREAS BD 464288679   447,138 4,060 SH   SOLE   0 0 4,060
ISHARES TR IBONDS DEC 25 46435U432   20,041 755 SH   DFND 2 0 0 755
ISHARES TR RUS MDCP VAL ETF 464287473   4,248,711 36,535 SH   SOLE   0 0 36,535
ISHARES TR IBONDS DEC 46435U697   20,044 773 SH   DFND 2 0 0 773
ISHARES TR MSCI KLD400 SOC 464288570   2,769,104 30,413 SH   SOLE   0 0 30,413
ISHARES TR IBDS DEC28 ETF 46435U515   3,368,062 134,239 SH   SOLE   0 0 134,239
ISHARES TR RUS MD CP GR ETF 464287481   4,623,750 44,263 SH   SOLE   0 0 44,263
ISHARES TR RUS 2000 VAL ETF 464287630   44,735 288 SH   DFND 2 0 0 288
ISHARES TR IBONDS DEC 2031 46436E486   18,475,856 889,545 SH   SOLE   0 0 889,545
ISHARES TR CORE S&P500 ETF 464287200   214,456 449 SH   DFND 1 449 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,387,577 62,284 SH   SOLE   0 0 62,284
ISHARES TR IBONDS 25 TRM HG 46435U168   168,491 7,294 SH   DFND 2 0 0 7,294
ISHARES TR CONSER ALLOC ETF 464289883   695,454 19,238 SH   DFND 2 19,238 0 0
ISHARES TR SP SMCP600VL ETF 464287879   5,613,156 54,460 SH   SOLE   0 0 54,460
ISHARES TR EXPANDED TECH 464287515   8,416,691 20,749 SH   SOLE   0 0 20,749
ISHARES TR INTL DEV RE ETF 464288489   798,550 36,698 SH   SOLE   0 0 36,698
ISHARES TR IBONDS DEC 29 46436E205   48,908 2,120 SH   DFND 2 2,120 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   426,290 4,063 SH   SOLE   0 0 4,063
ISHARES TR IBOXX HI YD ETF 464288513   9,287 120 SH   DFND 3 0 0 120
ISHARES TR RUS 1000 GRW ETF 464287614   42,746,559 140,999 SH   SOLE   0 0 140,999
ISHARES TR US HLTHCARE ETF 464287762   82,723 289 SH   DFND 2 289 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,118,258 37,676 SH   SOLE   0 0 37,676
ISHARES TR 0-5 YR TIPS ETF 46429B747   43,182 438 SH   DFND 2 438 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   255,162 11,486 SH   SOLE   0 0 11,486
ISHARES TR IBONDS 28 TR HI 46436E387   672,457 28,867 SH   SOLE   0 0 28,867
ISHARES TR US HLTHCARE ETF 464287762   2,165,004 7,564 SH   SOLE   0 0 7,564
ISHARES TR IBONDS 24 TRM HG 46435U184   963,778 41,524 SH   SOLE   0 0 41,524
ISHARES TR U.S. TECH ETF 464287721   7,202,065 58,673 SH   SOLE   0 0 58,673
ISHARES TR IBONDS DEC2026 46435GAA0   11,915,020 498,536 PRN   SOLE   0 0 498,536
ISHARES TR CRE U S REIT ETF 464288521   25,299 466 SH   DFND 2 0 0 466
ISHARES TR BROAD USD HIGH 46435U853   486,900 13,395 SH   SOLE   0 0 13,395
ISHARES TR RUS 2000 GRW ETF 464287648   1,161,048 4,603 SH   SOLE   0 0 4,603
ISHARES TR CORE S&P SCP ETF 464287804   15,802,678 145,983 SH   SOLE   0 0 145,983
ISHARES TR CRE U S REIT ETF 464288521   6,389,360 117,689 SH   SOLE   0 0 117,689
ISHARES TR IBONDS DEC 2032 46436E312   214,177 8,489 SH   SOLE   0 0 8,489
ISHARES TR CORE S&P TTL STK 464287150   28,265,319 268,605 SH   SOLE   0 0 268,605
ISHARES TR EXPANDED TECH 464287515   32,047 79 SH   DFND 3 0 0 79
ISHARES TR IBONDS DEC 26 46435U259   969,766 38,014 SH   SOLE   0 0 38,014
ISHARES TR GLB INFRASTR ETF 464288372   1,585,089 33,689 SH   SOLE   0 0 33,689
ISHARES TR RUSSELL 2000 ETF 464287655   80,284 400 SH   DFND 1 400 0 0
ISHARES TR CORE S&P US VLU 464287663   758,886 8,999 SH   SOLE   0 0 8,999
ISHARES TR TIPS BD ETF 464287176   2,923,803 27,201 SH   SOLE   0 0 27,201
ISHARES TR IBONDS DEC 2030 46436E726   100,583 4,648 SH   DFND 2 4,648 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   477,048 9,174 SH   SOLE   0 0 9,174
ISHARES TR MSCI USA VALUE 46432F388   3,533,439 34,929 SH   SOLE   0 0 34,929
ISHARES TR MSCI USA QLT FCT 46432F339   9,134,547 62,040 SH   SOLE   0 0 62,040
ISHARES TR BLACKROCK ULTRA 46434V878   451,609 8,968 SH   SOLE   0 0 8,968
ISHARES TR CORE MSCI EAFE 46432F842   3,319,559 47,186 SH   SOLE   0 0 47,186
ISHARES TR GLOBAL ENERG ETF 464287341   505,717 7,622 SH   SOLE   0 0 7,622
ISHARES TR MSCI EAFE ETF 464287465   6,218,293 82,525 SH   SOLE   0 0 82,525
ISHARES TR IBONDS DEC 25 46435U432   1,420,041 53,496 SH   SOLE   0 0 53,496
ISHARES TR CORE S&P SCP ETF 464287804   260,054 2,402 SH   DFND 2 2,402 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   524,375 9,859 SH   SOLE   0 0 9,859
ISHARES TR U.S. FIN SVC ETF 464287770   559,176 3,120 SH   SOLE   0 0 3,120
ISHARES TR RUS MDCP VAL ETF 464287473   36,050 310 SH   DFND 2 0 0 310
ISHARES TR CORE HIGH DV ETF 46429B663   15,299 150 SH   DFND 1 150 0 0
ISHARES TR IBONDS DEC 46435U697   2,532,687 97,674 SH   SOLE   0 0 97,674
ISHARES TR ESG AWR MSCI USA 46435G425   123,911 1,181 SH   DFND 1 1,181 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,155,528 168,596 SH   SOLE   0 0 168,596
ISHARES TR 1 3 YR TREAS BD 464287457   23,709 289 SH   DFND 2 81 0 208
ISHARES TR ISHARES BIOTECH 464287556   29,615 218 SH   DFND 2 19 0 199
ISHARES TR S&P 500 VAL ETF 464287408   1,563,619 8,992 SH   DFND 2 693 0 8,299
ISHARES TR IBONDS DEC25 ETF 46434VBD1   797,693 32,217 PRN   DFND 2 5,415 0 26,802
ISHARES TR CORE S&P500 ETF 464287200   426,524 893 SH   DFND 2 522 0 371
ISHARES TR IBONDS 24 TRM TS 46436E874   665,813 27,905 SH   DFND 2 7,407 0 20,498
ISHARES TR IBONDS 2026 TERM 46436E528   97,731 4,264 SH   DFND 2 2,091 0 2,173
ISHARES TR S&P MC 400GR ETF 464287606   69,872 882 SH   DFND 2 204 0 678
ISHARES TR SP SMCP600VL ETF 464287879   14,739 143 SH   DFND 2 33 0 110
ISHARES TR IBONDS 27 ETF 46435UAA9   715,052 29,881 PRN   DFND 2 5,968 0 23,913
ISHARES TR IBONDS DEC2026 46435GAA0   821,610 34,377 PRN   DFND 2 4,818 0 29,559
ISHARES TR EXPANDED TECH 464287515   60,846 150 SH   DFND 2 13 0 137
ISHARES TR IBONDS 26 TRM TS 46436E858   455,569 19,933 SH   DFND 2 2,148 0 17,785
ISHARES TR S&P 500 GRWT ETF 464287309   681,758 9,078 SH   DFND 2 2,077 0 7,001
ISHARES TR IBDS DEC28 ETF 46435U515   152,271 6,069 SH   DFND 2 3,969 0 2,100
ISHARES TR IBONDS DEC24 ETF 46434VBG4   743,514 29,848 PRN   DFND 2 1,702 0 28,146
ISHARES TR IBONDS 25 TRM TS 46436E866   609,517 26,182 SH   DFND 2 4,158 0 22,024
ISHARES TR S&P MC 400VL ETF 464287705   71,845 630 SH   DFND 2 144 0 486
ISHARES TR S&P SML 600 GWT 464287887   14,516 116 SH   DFND 2 27 0 89
ISHARES TR ISHARES SEMICDTR 464287523   30,533 53 SH   DFND 2 31 0 22
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   860,169 18,198 SH   SOLE   0 0 18,198
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,054,980 159,608 SH   SOLE   0 0 159,608
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,519,217 27,419 SH   SOLE   0 0 27,419
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   938,610 18,652 SH   SOLE   0 0 18,652
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   758,280 16,415 SH   SOLE   0 0 16,415
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   375,636 7,383 SH   SOLE   0 0 7,383
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   3,682,234 101,579 SH   SOLE   0 0 101,579
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   125,280 3,456 SH   DFND 2 737 0 2,719
JABIL INC COM 466313103   660,518 5,185 SH   SOLE   0 0 5,185
JACOBS SOLUTIONS INC COM 46982L108   948,320 7,306 SH   SOLE   0 0 7,306
JACOBS SOLUTIONS INC COM 46982L108   2,985 23 SH   DFND 2 0 0 23
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,095,593 21,781 SH   SOLE   0 0 21,781
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,691,602 38,948 SH   SOLE   0 0 38,948
JOHNSON & JOHNSON COM 478160104   5,548,596 35,400 SH Put SOLE   0 0 35,400
JOHNSON & JOHNSON COM 478160104   61,133 390 SH   DFND 3 0 0 390
JOHNSON & JOHNSON COM 478160104   4,744,520 30,270 SH   DFND 1 30,270 0 0
JOHNSON & JOHNSON COM 478160104   29,109,359 185,717 SH   SOLE   0 0 185,717
JOHNSON & JOHNSON COM 478160104   67,868 433 SH   DFND 2 276 0 157
JOHNSON CTLS INTL PLC SHS G51502105   633,538 10,925 SH   SOLE   0 0 10,925
JONES LANG LASALLE INC COM 48020Q107   151,096 800 SH Put SOLE   0 0 800
JONES LANG LASALLE INC COM 48020Q107   709,396 3,756 SH   SOLE   0 0 3,756
JPMORGAN CHASE & CO COM 46625H100   748,440 4,400 SH Put SOLE   0 0 4,400
JPMORGAN CHASE & CO COM 46625H100   68,720 404 SH   DFND 1 404 0 0
JPMORGAN CHASE & CO COM 46625H100   40,231,935 236,519 SH   SOLE   0 0 236,519
JPMORGAN CHASE & CO COM 46625H100   43,040 253 SH   DFND 3 0 0 253
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   258,396 10,189 SH   SOLE   0 0 10,189
JPMORGAN CHASE & CO COM 46625H100   253,960 1,493 SH   DFND 2 1,027 0 466
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,568,011 178,589 SH   SOLE   0 0 178,589
KELLANOVA COM 487836108   531,400 9,505 SH   SOLE   0 0 9,505
KELLANOVA COM 487836108   4,361 78 SH   DFND 2 0 0 78
KENVUE INC COM 49177J102   99,038 4,600 SH Put SOLE   0 0 4,600
KENVUE INC COM 49177J102   380,338 17,665 SH   SOLE   0 0 17,665
KEYSIGHT TECHNOLOGIES INC COM 49338L103   413,634 2,600 SH   DFND 1 2,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,541,227 47,402 SH   SOLE   0 0 47,402
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,318 90 SH   DFND 3 0 0 90
KEYSIGHT TECHNOLOGIES INC COM 49338L103   41,841 263 SH   DFND 2 23 0 240
KIMBERLY-CLARK CORP COM 494368103   65,394 533 SH   DFND 1 533 0 0
KIMBERLY-CLARK CORP COM 494368103   1,779,885 14,519 SH   SOLE   0 0 14,519
KINDER MORGAN INC DEL COM 49456B101   8,960,953 507,991 SH   SOLE   0 0 507,991
KINDER MORGAN INC DEL COM 49456B101   48,280 2,737 SH   DFND 2 180 0 2,557
KKR & CO INC COM 48251W104   461,867 5,575 SH   SOLE   0 0 5,575
KKR REAL ESTATE FIN TR INC COM 48251K100   2,105,225 154,116 SH   SOLE   0 0 154,116
KLA CORP COM NEW 482480100   5,246 9 SH   DFND 3 0 0 9
KLA CORP COM NEW 482480100   3,488 6 SH   DFND 2 0 0 6
KLA CORP COM NEW 482480100   4,468,780 7,688 SH   SOLE   0 0 7,688
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   244,192 4,236 SH   SOLE   0 0 4,236
KONTOOR BRANDS INC COM 50050N103   233,631 3,743 SH   SOLE   0 0 3,743
KONTOOR BRANDS INC COM 50050N103   55 1 SH   DFND 2 0 0 1
KORN FERRY COM NEW 500643200   256,456 4,320 SH   SOLE   0 0 4,320
KRAFT HEINZ CO COM 500754106   964,443 26,080 SH   SOLE   0 0 26,080
KRAFT HEINZ CO COM 500754106   2,367 64 SH   DFND 2 0 0 64
KROGER CO COM 501044101   585,034 12,799 SH   SOLE   0 0 12,799
KROGER CO COM 501044101   18,193 398 SH   DFND 2 304 0 94
L3HARRIS TECHNOLOGIES INC COM 502431109   7,184,716 34,112 SH   SOLE   0 0 34,112
L3HARRIS TECHNOLOGIES INC COM 502431109   39,807 189 SH   DFND 2 16 0 173
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,500 11 SH   DFND 2 0 0 11
LABORATORY CORP AMER HLDGS COM NEW 50540R409   212,053 933 SH   SOLE   0 0 933
LADDER CAP CORP CL A 505743104   3,510,600 299,029 SH   SOLE   0 0 299,029
LAM RESEARCH CORP COM 512807108   2,349,780 3,000 SH Put SOLE   0 0 3,000
LAM RESEARCH CORP COM 512807108   13,358,344 17,011 SH   SOLE   0 0 17,011
LAM RESEARCH CORP COM 512807108   105,740 135 SH   DFND 1 135 0 0
LAM RESEARCH CORP COM 512807108   41,580 53 SH   DFND 2 5 0 48
LANCASTER COLONY CORP COM 513847103   263,594 1,584 SH   SOLE   0 0 1,584
LARGO INC COM 517097101   229,371 99,295 SH   SOLE   0 0 99,295
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   4,885,054 178,157 SH   SOLE   0 0 178,157
LAUDER ESTEE COS INC CL A 518439104   7,078,427 48,400 SH   SOLE   0 0 48,400
LAUDER ESTEE COS INC CL A 518439104   39,488 270 SH   DFND 2 23 0 247
LCI INDS COM 50189K103   270,151 2,149 SH   SOLE   0 0 2,149
LEIDOS HOLDINGS INC COM 525327102   1,260,856 11,649 SH   SOLE   0 0 11,649
LENNAR CORP CL A 526057104   149,040 1,000 SH Put SOLE   0 0 1,000
LENNAR CORP CL A 526057104   884,463 5,934 SH   SOLE   0 0 5,934
LENNOX INTL INC COM 526107107   524,899 1,170 SH   SOLE   0 0 1,170
LESLIES INC COM 527064109   1,771,406 256,354 SH   SOLE   0 0 256,354
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,018,909 156,035 SH   SOLE   0 0 156,035
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   252,414 5,816 SH   SOLE   0 0 5,816
LINCOLN ELEC HLDGS INC COM 533900106   805,197 3,691 SH   SOLE   0 0 3,691
LINDE PLC SHS G54950103   11,685,986 28,453 SH   SOLE   0 0 28,453
LINDE PLC SHS G54950103   45,589 111 SH   DFND 2 8 0 103
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   41,498 17,363 SH   SOLE   0 0 17,363
LOCKHEED MARTIN CORP COM 539830109   181,296 400 SH Put SOLE   0 0 400
LOCKHEED MARTIN CORP COM 539830109   17,954,072 39,613 SH   SOLE   0 0 39,613
LOCKHEED MARTIN CORP COM 539830109   3,962,677 8,743 SH   DFND 1 8,743 0 0
LOCKHEED MARTIN CORP COM 539830109   62,094 137 SH   DFND 2 73 0 64
LOWES COS INC COM 548661107   600,885 2,700 SH Put SOLE   0 0 2,700
LOWES COS INC COM 548661107   3,681,778 16,544 SH   SOLE   0 0 16,544
LOWES COS INC COM 548661107   26,706 120 SH   DFND 2 120 0 0
LPL FINL HLDGS INC COM 50212V100   343,098 1,507 SH   SOLE   0 0 1,507
LUCID GROUP INC COM 549498103   72,862 17,307 SH   SOLE   0 0 17,307
LULULEMON ATHLETICA INC COM 550021109   8,170,746 15,981 SH   SOLE   0 0 15,981
LULULEMON ATHLETICA INC COM 550021109   40,903 80 SH   DFND 2 7 0 73
LUMEN TECHNOLOGIES INC COM 550241103   225,797 123,386 SH   SOLE   0 0 123,386
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,491,206 1,332,702 SH   SOLE   0 0 1,332,702
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,568,510 27,014 SH   SOLE   0 0 27,014
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,639 175 SH   DFND 2 12 0 163
M & T BK CORP COM 55261F104   535,775 3,908 SH   SOLE   0 0 3,908
M & T BK CORP COM 55261F104   1,508 11 SH   DFND 2 0 0 11
MARATHON OIL CORP COM 565849106   236,768 9,800 SH Put SOLE   0 0 9,800
MARATHON OIL CORP COM 565849106   6,763,001 279,926 SH   SOLE   0 0 279,926
MARATHON OIL CORP COM 565849106   36,964 1,530 SH   DFND 2 127 0 1,403
MARATHON PETE CORP COM 56585A102   682,456 4,600 SH Put SOLE   0 0 4,600
MARATHON PETE CORP COM 56585A102   1,981,334 13,355 SH   SOLE   0 0 13,355
MARKEL GROUP INC COM 570535104   225,395 159 SH   SOLE   0 0 159
MARRIOTT INTL INC NEW CL A 571903202   3,302,292 14,644 SH   SOLE   0 0 14,644
MARSH & MCLENNAN COS INC COM 571748102   644,198 3,400 SH Put SOLE   0 0 3,400
MARSH & MCLENNAN COS INC COM 571748102   42,631 225 SH   DFND 1 225 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,889,832 31,086 SH   SOLE   0 0 31,086
MARSH & MCLENNAN COS INC COM 571748102   1,326 7 SH   DFND 2 0 0 7
MARTIN MARIETTA MATLS INC COM 573284106   313,390 628 SH   SOLE   0 0 628
MARTIN MARIETTA MATLS INC COM 573284106   5,488 11 SH   DFND 2 0 0 11
MARVELL TECHNOLOGY INC COM 573874104   120,620 2,000 SH Put SOLE   0 0 2,000
MARVELL TECHNOLOGY INC COM 573874104   4,018,854 66,637 SH   SOLE   0 0 66,637
MARVELL TECHNOLOGY INC COM 573874104   24,305 403 SH   DFND 2 35 0 368
MASCO CORP COM 574599106   734,491 10,966 SH   SOLE   0 0 10,966
MASTERCARD INCORPORATED CL A 57636Q104   298,557 700 SH Put SOLE   0 0 700
MASTERCARD INCORPORATED CL A 57636Q104   22,333,107 52,362 SH   SOLE   0 0 52,362
MASTERCARD INCORPORATED CL A 57636Q104   123,261 289 SH   DFND 2 28 0 261
MATCH GROUP INC NEW COM 57667L107   378,487 10,369 SH   SOLE   0 0 10,369
MCCORMICK & CO INC COM NON VTG 579780206   443,215 6,438 SH   SOLE   0 0 6,438
MCCORMICK & CO INC COM NON VTG 579780206   1,239 18 SH   DFND 2 0 0 18
MCDONALDS CORP COM 580135101   1,186,040 4,000 SH Put SOLE   0 0 4,000
MCDONALDS CORP COM 580135101   8,661,274 29,211 SH   SOLE   0 0 29,211
MCDONALDS CORP COM 580135101   1,057,948 3,568 SH   DFND 1 3,568 0 0
MCDONALDS CORP COM 580135101   39,465 133 SH   DFND 3 0 0 133
MCDONALDS CORP COM 580135101   190,063 641 SH   DFND 2 87 0 554
MCGRATH RENTCORP COM 580589109   250,484 2,094 SH   SOLE   0 0 2,094
MCKESSON CORP COM 58155Q103   1,481,536 3,200 SH Put SOLE   0 0 3,200
MCKESSON CORP COM 58155Q103   19,998,403 43,139 SH   SOLE   0 0 43,139
MCKESSON CORP COM 58155Q103   21,372 46 SH   DFND 3 0 0 46
MCKESSON CORP COM 58155Q103   49,118 106 SH   DFND 2 28 0 78
MEDTRONIC PLC SHS G5960L103   9,184,071 110,681 SH   SOLE   0 0 110,681
MEDTRONIC PLC SHS G5960L103   66,127 797 SH   DFND 2 363 0 434
MERCADOLIBRE INC COM 58733R102   1,246,450 793 SH   SOLE   0 0 793
MERCK & CO INC COM 58933Y105   174,432 1,600 SH Put SOLE   0 0 1,600
MERCK & CO INC COM 58933Y105   14,597 133 SH   DFND 2 0 0 133
MERCK & CO INC COM 58933Y105   11,831,835 107,778 SH   SOLE   0 0 107,778
MERCK & CO INC COM 58933Y105   3,276,463 29,843 SH   DFND 1 29,843 0 0
MERCK & CO INC COM 58933Y105   7,685 70 SH   DFND 3 0 0 70
MERIT MED SYS INC COM 589889104   219,828 2,894 SH   SOLE   0 0 2,894
MERITAGE HOMES CORP COM 59001A102   478,987 2,750 SH   SOLE   0 0 2,750
META PLATFORMS INC CL A 30303M102   5,026,232 14,200 SH Put SOLE   0 0 14,200
META PLATFORMS INC CL A 30303M102   70,792 200 SH Call SOLE   0 0 200
META PLATFORMS INC CL A 30303M102   38,025,468 107,429 SH   SOLE   0 0 107,429
META PLATFORMS INC CL A 30303M102   48,493 137 SH   DFND 1 137 0 0
META PLATFORMS INC CL A 30303M102   140,523 397 SH   DFND 2 10 0 387
METLIFE INC COM 59156R108   538,550 8,144 SH   SOLE   0 0 8,144
METTLER TOLEDO INTERNATIONAL COM 592688105   358,122 295 SH   SOLE   0 0 295
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,266,353 382,584 SH   SOLE   0 0 382,584
MGM RESORTS INTERNATIONAL COM 552953101   204,973 4,588 SH   SOLE   0 0 4,588
MICROCHIP TECHNOLOGY INC. COM 595017104   2,279,480 25,277 SH   DFND 1 25,277 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,010,532 33,384 SH   SOLE   0 0 33,384
MICRON TECHNOLOGY INC COM 595112103   136,544 1,600 SH Put SOLE   0 0 1,600
MICRON TECHNOLOGY INC COM 595112103   8,534 100 SH Call SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103   6,588,153 77,095 SH   DFND 1 77,095 0 0
MICRON TECHNOLOGY INC COM 595112103   99,966 1,170 SH   DFND 3 0 0 1,170
MICRON TECHNOLOGY INC COM 595112103   5,694,512 66,638 SH   SOLE   0 0 66,638
MICRON TECHNOLOGY INC COM 595112103   34,182 400 SH   DFND 2 32 0 368
MICROSOFT CORP COM 594918104   2,030,616 5,400 SH Put DFND 3 0 0 5,400
MICROSOFT CORP COM 594918104   57,609,328 153,200 SH Put SOLE   0 0 153,200
MICROSOFT CORP COM 594918104   112,812 300 SH Call SOLE   0 0 300
MICROSOFT CORP COM 594918104   3,931,669 10,455 SH   DFND 3 0 0 10,455
MICROSOFT CORP COM 594918104   19,257,384 51,211 SH   DFND 1 51,211 0 0
MICROSOFT CORP COM 594918104   257,971,016 686,020 SH   SOLE   0 0 686,020
MICROSOFT CORP COM 594918104   470,024 1,250 SH   DFND 2 752 0 498
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   652,071 47,666 SH   SOLE   0 0 47,666
MINERALS TECHNOLOGIES INC COM 603158106   203,091 2,848 SH   SOLE   0 0 2,848
MISSION PRODUCE INC COM 60510V108   4,036,151 400,015 SH   SOLE   0 0 400,015
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   91,283 10,602 SH   SOLE   0 0 10,602
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   52,240 15,186 SH   SOLE   0 0 15,186
MODERNA INC COM 60770K107   8,038,652 80,831 SH   SOLE   0 0 80,831
MODERNA INC COM 60770K107   45,449 457 SH   DFND 2 40 0 417
MOLSON COORS BEVERAGE CO CL B 60871R209   222,574 3,636 SH   SOLE   0 0 3,636
MONDELEZ INTL INC CL A 609207105   499,767 6,900 SH Put SOLE   0 0 6,900
MONDELEZ INTL INC CL A 609207105   4,787,113 65,707 SH   SOLE   0 0 65,707
MONDELEZ INTL INC CL A 609207105   4,298 59 SH   DFND 2 0 0 59
MONGODB INC CL A 60937P106   203,680 498 SH   SOLE   0 0 498
MONOLITHIC PWR SYS INC COM 609839105   7,146,795 11,312 SH   SOLE   0 0 11,312
MONOLITHIC PWR SYS INC COM 609839105   48,647 77 SH   DFND 2 6 0 71
MONROE CAP CORP COM 610335101   320,624 45,382 SH   SOLE   0 0 45,382
MONSTER BEVERAGE CORP NEW COM 61174X109   1,058,316 18,370 SH   SOLE   0 0 18,370
MONSTER BEVERAGE CORP NEW COM 61174X109   70,860 1,230 SH   DFND 2 0 0 1,230
MOODYS CORP COM 615369105   567,638 1,453 SH   SOLE   0 0 1,453
MORGAN STANLEY COM NEW 617446448   167,850 1,800 SH Put SOLE   0 0 1,800
MORGAN STANLEY COM NEW 617446448   149,200 1,600 SH Call SOLE   0 0 1,600
MORGAN STANLEY COM NEW 617446448   6,443,275 69,097 SH   SOLE   0 0 69,097
MORGAN STANLEY COM NEW 617446448   13,088 140 SH   DFND 3 0 0 140
MORGAN STANLEY COM NEW 617446448   13,428 144 SH   DFND 2 13 0 131
MOSAIC CO NEW COM 61945C103   341,201 9,549 SH   SOLE   0 0 9,549
MOTOROLA SOLUTIONS INC COM NEW 620076307   977,343 3,112 SH   SOLE   0 0 3,112
MPLX LP COM UNIT REP LTD 55336V100   657,352 17,902 SH   SOLE   0 0 17,902
MR COOPER GROUP INC COM 62482R107   240,423 3,692 SH   SOLE   0 0 3,692
MSCI INC COM 55354G100   471,252 833 SH   SOLE   0 0 833
NATIONAL BEVERAGE CORP COM 635017106   210,465 4,233 SH   SOLE   0 0 4,233
NATIONAL FUEL GAS CO COM 636180101   556,104 10,976 SH   SOLE   0 0 10,976
NATIONAL FUEL GAS CO COM 636180101   22,242 439 SH   DFND 2 439 0 0
NCR VOYIX CORPORATION COM 62886E108   218,139 12,900 SH Call SOLE   0 0 12,900
NCR VOYIX CORPORATION COM 62886E108   242,296 14,329 SH   SOLE   0 0 14,329
NEKTAR THERAPEUTICS COM 640268108   18,261 32,320 SH   SOLE   0 0 32,320
NETAPP INC COM 64110D104   200,917 2,279 SH   SOLE   0 0 2,279
NETFLIX INC COM 64110L106   535,568 1,100 SH Put SOLE   0 0 1,100
NETFLIX INC COM 64110L106   1,363,264 2,800 SH Call SOLE   0 0 2,800
NETFLIX INC COM 64110L106   267,784 550 SH   DFND 1 550 0 0
NETFLIX INC COM 64110L106   23,051,159 47,345 SH   SOLE   0 0 47,345
NETFLIX INC COM 64110L106   51,610 106 SH   DFND 2 27 0 79
NEW MTN FIN CORP COM 647551100   252,874 19,880 SH   SOLE   0 0 19,880
NEW YORK MTG TR INC COM 649604840   938,203 47,067 SH   SOLE   0 0 47,067
NEWMONT CORP COM 651639106   255,876 6,182 SH   SOLE   0 0 6,182
NEXGEN ENERGY LTD COM 65340P106   70,700 10,100 SH   SOLE   0 0 10,100
NEXTDOOR HOLDINGS INC COM CL A 65345M108   48,499 25,661 SH   SOLE   0 0 25,661
NEXTERA ENERGY INC COM 65339F101   127,554 2,100 SH Put SOLE   0 0 2,100
NEXTERA ENERGY INC COM 65339F101   8,352,805 137,517 SH   SOLE   0 0 137,517
NEXTERA ENERGY INC COM 65339F101   37,720 621 SH   DFND 1 621 0 0
NEXTERA ENERGY INC COM 65339F101   94,390 1,554 SH   DFND 2 1,433 0 121
NIKE INC CL B 654106103   347,424 3,200 SH Put SOLE   0 0 3,200
NIKE INC CL B 654106103   32,571 300 SH Call SOLE   0 0 300
NIKE INC CL B 654106103   91,401 839 SH   DFND 1 839 0 0
NIKE INC CL B 654106103   21,827,282 200,376 SH   SOLE   0 0 200,376
NIKE INC CL B 654106103   180,163 1,654 SH   DFND 2 1,394 0 260
NIO INC SPON ADS 62914V106   229,435 25,296 SH   SOLE   0 0 25,296
NNN REIT INC COM 637417106   1,070,089 24,828 SH   SOLE   0 0 24,828
NORFOLK SOUTHN CORP COM 655844108   236,380 1,000 SH Put SOLE   0 0 1,000
NORFOLK SOUTHN CORP COM 655844108   1,472,136 6,228 SH   SOLE   0 0 6,228
NORTHERN TR CORP COM 665859104   622,762 7,318 SH   SOLE   0 0 7,318
NORTHROP GRUMMAN CORP COM 666807102   421,326 900 SH Put SOLE   0 0 900
NORTHROP GRUMMAN CORP COM 666807102   5,427,924 11,595 SH   SOLE   0 0 11,595
NORTHROP GRUMMAN CORP COM 666807102   20,130 43 SH   DFND 2 43 0 0
NOVARTIS AG SPONSORED ADR 66987V109   353,395 3,500 SH Put SOLE   0 0 3,500
NOVARTIS AG SPONSORED ADR 66987V109   1,308,137 12,956 SH   SOLE   0 0 12,956
NOVO-NORDISK A S ADR 670100205   13,967,579 135,018 SH   SOLE   0 0 135,018
NOVO-NORDISK A S ADR 670100205   34,345 332 SH   DFND 2 92 0 240
NUCOR CORP COM 670346105   2,038,650 11,677 SH   SOLE   0 0 11,677
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   11,274,860 313,975 SH   SOLE   0 0 313,975
NUSHARES ETF TR ESG HI TLD CRP 67092P854   551,669 26,220 SH   SOLE   0 0 26,220
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   15,943,038 229,358 SH   SOLE   0 0 229,358
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,725,008 40,751 SH   SOLE   0 0 40,751
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   680,262 17,398 SH   SOLE   0 0 17,398
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,524,627 48,339 SH   SOLE   0 0 48,339
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   131,790 3,670 SH   DFND 2 2,270 0 1,400
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   183,233 2,636 SH   DFND 2 1,599 0 1,037
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   18,201 430 SH   DFND 2 265 0 165
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   7,195 184 SH   DFND 2 116 0 68
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   17,852 566 SH   DFND 2 350 0 216
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,193,321 185,560 SH   SOLE   0 0 185,560
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,773,483 252,135 SH   SOLE   0 0 252,135
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   734,077 140,628 SH   SOLE   0 0 140,628
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,757,256 148,668 SH   SOLE   0 0 148,668
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   8,343,625 792,367 SH   SOLE   0 0 792,367
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,366,301 486,078 SH   SOLE   0 0 486,078
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,476,938 366,411 SH   SOLE   0 0 366,411
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,293 783 SH   DFND 1 783 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   416,693 22,795 SH   SOLE   0 0 22,795
NUVEEN QUALITY MUNCP INCOME COM 67066V101   150,029 13,103 SH   SOLE   0 0 13,103
NUVEEN VRIABL RAT PFD & INM COM 67080R102   188,630 11,608 SH   SOLE   0 0 11,608
NVENT ELECTRIC PLC SHS G6700G107   388,373 6,573 SH   SOLE   0 0 6,573
NVIDIA CORPORATION COM 67066G104   16,193,694 32,700 SH Put SOLE   0 0 32,700
NVIDIA CORPORATION COM 67066G104   396,176 800 SH Call SOLE   0 0 800
NVIDIA CORPORATION COM 67066G104   25,211,650 50,910 SH   DFND 1 50,910 0 0
NVIDIA CORPORATION COM 67066G104   121,000,318 244,336 SH   SOLE   0 0 244,336
NVIDIA CORPORATION COM 67066G104   897,860 1,813 SH   DFND 3 0 0 1,813
NVIDIA CORPORATION COM 67066G104   252,563 510 SH   DFND 2 75 0 435
NVR INC COM 62944T105   203,013 29 SH   SOLE   0 0 29
NXP SEMICONDUCTORS N V COM N6596X109   1,269,788 5,505 SH   SOLE   0 0 5,505
NXP SEMICONDUCTORS N V COM N6596X109   3,922 17 SH   DFND 2 0 0 17
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,847,357 90,468 SH   SOLE   0 0 90,468
OCCIDENTAL PETE CORP COM 674599105   1,413,070 23,625 SH   SOLE   0 0 23,625
OCCIDENTAL PETE CORP COM 674599105   17,913 300 SH   DFND 1 300 0 0
OHIO VY BANC CORP COM 677719106   334,650 14,550 SH   SOLE   0 0 14,550
OLD DOMINION FREIGHT LINE IN COM 679580100   527,727 1,302 SH   SOLE   0 0 1,302
OLD REP INTL CORP COM 680223104   273,815 9,313 SH   SOLE   0 0 9,313
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,589 100 SH   DFND 3 0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   499,356 6,580 SH   SOLE   0 0 6,580
OMNICOM GROUP INC COM 681919106   436,115 5,002 SH   SOLE   0 0 5,002
OMNICOM GROUP INC COM 681919106   10,901 125 SH   DFND 2 0 0 125
ON SEMICONDUCTOR CORP COM 682189105   605,224 7,246 SH   SOLE   0 0 7,246
ONEMAIN HLDGS INC COM 68268W103   1,963,277 39,904 SH   SOLE   0 0 39,904
ONEOK INC NEW COM 682680103   1,014,010 14,440 SH   SOLE   0 0 14,440
ORACLE CORP COM 68389X105   2,488,148 23,600 SH Put SOLE   0 0 23,600
ORACLE CORP COM 68389X105   53,664 509 SH   DFND 3 0 0 509
ORACLE CORP COM 68389X105   10,253,008 97,249 SH   SOLE   0 0 97,249
ORACLE CORP COM 68389X105   71,376 677 SH   DFND 2 652 0 25
OREILLY AUTOMOTIVE INC COM 67103H107   843,697 888 SH   SOLE   0 0 888
OSHKOSH CORP COM 688239201   491,959 4,538 SH   SOLE   0 0 4,538
OTIS WORLDWIDE CORP COM 68902V107   9,931 111 SH   DFND 2 0 0 111
OTIS WORLDWIDE CORP COM 68902V107   591,883 6,615 SH   SOLE   0 0 6,615
OVINTIV INC COM 69047Q102   117,680 2,679 SH   SOLE   0 0 2,679
OVINTIV INC COM 69047Q102   1,689,163 38,460 SH   DFND 1 38,460 0 0
OXFORD LANE CAP CORP COM 691543102   253,777 51,372 SH   SOLE   0 0 51,372
PACCAR INC COM 693718108   3,631 36 SH   DFND 2 0 0 36
PACCAR INC COM 693718108   639,844 6,347 SH   SOLE   0 0 6,347
PALANTIR TECHNOLOGIES INC CL A 69608A108   203,526 11,854 SH   SOLE   0 0 11,854
PALO ALTO NETWORKS INC COM 697435105   30,769,262 104,345 SH   SOLE   0 0 104,345
PALO ALTO NETWORKS INC COM 697435105   100,554 341 SH   DFND 2 63 0 278
PARKER-HANNIFIN CORP COM 701094104   1,197,820 2,600 SH Put SOLE   0 0 2,600
PARKER-HANNIFIN CORP COM 701094104   1,970,486 4,277 SH   SOLE   0 0 4,277
PATTERSON-UTI ENERGY INC COM 703481101   210,690 19,508 SH   SOLE   0 0 19,508
PAYCHEX INC COM 704326107   579,683 4,867 SH   SOLE   0 0 4,867
PAYPAL HLDGS INC COM 70450Y103   6,141 100 SH Call SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   365,697 5,955 SH   DFND 1 5,955 0 0
PAYPAL HLDGS INC COM 70450Y103   2,334 38 SH   DFND 2 0 0 38
PAYPAL HLDGS INC COM 70450Y103   883,051 14,380 SH   SOLE   0 0 14,380
PENNANTPARK INVT CORP COM 708062104   1,719,258 246,312 SH   SOLE   0 0 246,312
PENNYMAC MTG INVT TR COM 70931T103   365,714 23,825 SH   SOLE   0 0 23,825
PENTAIR PLC SHS G7S00T104   1,419,318 19,520 SH   SOLE   0 0 19,520
PEPSICO INC COM 713448108   662,376 3,900 SH Put SOLE   0 0 3,900
PEPSICO INC COM 713448108   26,636,750 155,715 SH   SOLE   0 0 155,715
PEPSICO INC COM 713448108   67,597 395 SH   DFND 3 0 0 395
PEPSICO INC COM 713448108   1,706,430 9,973 SH   DFND 1 9,973 0 0
PEPSICO INC COM 713448108   102,295 599 SH   DFND 2 162 0 437
PFIZER INC COM 717081103   2,157,983 74,956 SH   DFND 1 74,956 0 0
PFIZER INC COM 717081103   5,450,457 189,318 SH   SOLE   0 0 189,318
PFIZER INC COM 717081103   14,852 516 SH   DFND 2 0 0 516
PG&E CORP COM 69331C108   540,397 29,955 SH   SOLE   0 0 29,955
PHILIP MORRIS INTL INC COM 718172109   1,834,560 19,500 SH Put SOLE   0 0 19,500
PHILIP MORRIS INTL INC COM 718172109   1,474,289 15,457 SH   DFND 1 15,457 0 0
PHILIP MORRIS INTL INC COM 718172109   5,693,710 59,697 SH   SOLE   0 0 59,697
PHILLIPS 66 COM 718546104   202,772 1,523 SH   DFND 1 1,523 0 0
PHILLIPS 66 COM 718546104   1,717,363 12,899 SH   SOLE   0 0 12,899
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   303,905 8,328 SH   SOLE   0 0 8,328
PIMCO DYNAMIC INCOME FD SHS 72201Y101   688,659 37,906 SH   SOLE   0 0 37,906
PIMCO ETF TR INV GRD CRP BD 72201R817   1,357,938 13,911 SH   SOLE   0 0 13,911
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,555,325 25,488 SH   SOLE   0 0 25,488
PIMCO ETF TR 15+ YR US TIPS 72201R304   308,822 5,449 SH   SOLE   0 0 5,449
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,171,886 12,515 SH   SOLE   0 0 12,515
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   60,755 606 SH   DFND 1 606 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,368 68 SH   DFND 2 68 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   170,428 20,000 SH   SOLE   0 0 20,000
PIMCO INCOME STRATEGY FD II COM 72201J104   233,446 31,971 SH   SOLE   0 0 31,971
PIMCO MUN INCOME FD II COM 72200W106   2,336,619 280,187 SH   SOLE   0 0 280,187
PIMCO NEW YORK MUN FD II COM 72200Y102   2,145,598 281,593 SH   SOLE   0 0 281,593
PIMCO NEW YORK MUN INCOME FD COM 72201E105   1,218,427 203,587 SH   SOLE   0 0 203,587
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,529,863 193,813 SH   SOLE   0 0 193,813
PIONEER NAT RES CO COM 723787107   6,971 31 SH   DFND 2 0 0 31
PIONEER NAT RES CO COM 723787107   1,516,805 6,745 SH   SOLE   0 0 6,745
PIPER SANDLER COMPANIES COM 724078100   570,076 3,260 SH   SOLE   0 0 3,260
PLUG POWER INC COM NEW 72919P202   96,372 21,416 SH   SOLE   0 0 21,416
PNC FINL SVCS GROUP INC COM 693475105   3,871 25 SH   DFND 2 0 0 25
PNC FINL SVCS GROUP INC COM 693475105   1,346,383 8,695 SH   SOLE   0 0 8,695
POOL CORP COM 73278L105   206,207 517 SH   SOLE   0 0 517
POST HLDGS INC COM 737446104   297,203 3,375 SH   SOLE   0 0 3,375
PPG INDS INC COM 693506107   1,798,351 12,025 SH   SOLE   0 0 12,025
PPL CORP COM 69351T106   2,593,863 94,928 SH   SOLE   0 0 94,928
PPL CORP COM 69351T106   16,893 620 SH   DFND 2 52 0 568
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   259,634 4,241 SH   SOLE   0 0 4,241
PRICE T ROWE GROUP INC COM 74144T108   2,122,490 19,709 SH   SOLE   0 0 19,709
PROCTER AND GAMBLE CO COM 742718109   571,506 3,900 SH Put SOLE   0 0 3,900
PROCTER AND GAMBLE CO COM 742718109   17,575,224 119,935 SH   SOLE   0 0 119,935
PROCTER AND GAMBLE CO COM 742718109   115,902 791 SH   DFND 3 0 0 791
PROCTER AND GAMBLE CO COM 742718109   3,062,100 20,896 SH   DFND 1 20,896 0 0
PROCTER AND GAMBLE CO COM 742718109   64,771 442 SH   DFND 2 175 0 267
PROGRESSIVE CORP COM 743315103   31,856 200 SH Call SOLE   0 0 200
PROGRESSIVE CORP COM 743315103   1,144,059 7,183 SH   SOLE   0 0 7,183
PROLOGIS INC. COM 74340W103   279,930 2,100 SH Put SOLE   0 0 2,100
PROLOGIS INC. COM 74340W103   3,732 28 SH   DFND 2 0 0 28
PROLOGIS INC. COM 74340W103   2,479,114 18,598 SH   SOLE   0 0 18,598
PROSHARES TR ULTRAPRO QQQ 74347X831   288,990 5,700 SH Put SOLE   0 0 5,700
PROSHARES TR ULTRPRO S&P500 74347X864   142,324 2,600 SH Put SOLE   0 0 2,600
PROSHARES TR PSHS ULT S&P 500 74347R107   325,350 5,000 SH Put SOLE   0 0 5,000
PROSHARES TR PSHS ULTRA QQQ 74347R206   927,065 12,198 SH   SOLE   0 0 12,198
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   67,250 5,000 SH   DFND 3 0 0 5,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   70,743 5,260 SH   SOLE   0 0 5,260
PROSHARES TR ULTRPRO S&P500 74347X864   869,513 15,884 SH   SOLE   0 0 15,884
PROSHARES TR SHORT QQQ NEW 74347B714   1,851,918 195,350 SH   SOLE   0 0 195,350
PROSHARES TR PSHS ULT S&P 500 74347R107   7,367,947 113,231 SH   SOLE   0 0 113,231
PROSHARES TR ULTRAPRO QQQ 74347X831   1,332,431 26,281 SH   SOLE   0 0 26,281
PROSHARES TR PSHS ULT MCAP400 74347R404   365,633 6,316 SH   SOLE   0 0 6,316
PROSHARES TR S&P 500 DV ARIST 74348A467   805,884 8,465 SH   SOLE   0 0 8,465
PROSPECT CAP CORP COM 74348T102   83,062 13,729 SH   SOLE   0 0 13,729
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   27,686 15,554 SH   SOLE   0 0 15,554
PRUDENTIAL FINL INC COM 744320102   647,570 6,244 SH   SOLE   0 0 6,244
PUBLIC STORAGE COM 74460D109   804,094 2,636 SH   SOLE   0 0 2,636
PUBLIC STORAGE COM 74460D109   2,135 7 SH   DFND 2 0 0 7
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   333,098 5,447 SH   SOLE   0 0 5,447
PULTE GROUP INC COM 745867101   654,186 6,326 SH   SOLE   0 0 6,326
PURE STORAGE INC CL A 74624M102   1,075,399 30,157 SH   SOLE   0 0 30,157
PURECYCLE TECHNOLOGIES INC COM 74623V103   139,725 34,500 SH   SOLE   0 0 34,500
PVH CORPORATION COM 693656100   97,696 800 SH Put SOLE   0 0 800
PVH CORPORATION COM 693656100   36,636 300 SH Call SOLE   0 0 300
PVH CORPORATION COM 693656100   257,405 2,108 SH   SOLE   0 0 2,108
QORVO INC COM 74736K101   7,516,361 66,747 SH   SOLE   0 0 66,747
QORVO INC COM 74736K101   42,229 375 SH   DFND 2 33 0 342
QUALCOMM INC COM 747525103   564,057 3,900 SH Put SOLE   0 0 3,900
QUALCOMM INC COM 747525103   12,164,023 84,104 SH   SOLE   0 0 84,104
QUALCOMM INC COM 747525103   85,353 590 SH   DFND 3 0 0 590
QUALCOMM INC COM 747525103   36,447 252 SH   DFND 2 16 0 236
QUANTA SVCS INC COM 74762E102   3,454 16 SH   DFND 2 0 0 16
QUANTA SVCS INC COM 74762E102   615,392 2,850 SH   SOLE   0 0 2,850
QUANTA SVCS INC COM 74762E102   4,752 22 SH   DFND 3 0 0 22
QUEST DIAGNOSTICS INC COM 74834L100   706,838 5,126 SH   SOLE   0 0 5,126
RADNET INC COM 750491102   1,293,166 37,192 SH   SOLE   0 0 37,192
RAMBUS INC DEL COM 750917106   210,688 3,087 SH   SOLE   0 0 3,087
RAYMOND JAMES FINL INC COM 754730109   760,411 6,792 SH   SOLE   0 0 6,792
RBB FD INC US TRSRY 6 MNTH 74933W460   3,400,933 68,059 SH   SOLE   0 0 68,059
RBB FD INC US TREAS 3 MNTH 74933W452   19,446,462 390,021 SH   SOLE   0 0 390,021
RBB FD INC US TREAS 3 MNTH 74933W452   60,031 1,204 SH   DFND 3 0 0 1,204
RBB FD INC US TREASY 2 YR 74933W486   967 20 SH   DFND 3 0 0 20
RBB FD INC US TRSRY 6 MNTH 74933W460   13,992 280 SH   DFND 3 0 0 280
RBB FD INC US TREASY 2 YR 74933W486   2,833,443 58,615 SH   SOLE   0 0 58,615
RBB FD INC US TREASRY 12 MT 74933W478   402,416 8,059 SH   SOLE   0 0 8,059
RBB FD INC US TREAS 3 YR NT 74933W494   6,977,885 141,167 SH   SOLE   0 0 141,167
RBB FD INC US TREASR 10 YR 74933W536   11,285,354 250,339 SH   SOLE   0 0 250,339
RBB FD INC US TREAS 3 MNTH 74933W452   229,555 4,604 SH   DFND 2 3,804 0 800
RBC BEARINGS INC COM 75524B104   5,698 20 SH   DFND 3 0 0 20
RBC BEARINGS INC COM 75524B104   381,753 1,340 SH   SOLE   0 0 1,340
READY CAPITAL CORP COM 75574U101   2,993,601 283,754 SH   SOLE   0 0 283,754
REALTY INCOME CORP COM 756109104   32,299 560 SH   DFND 3 0 0 560
REALTY INCOME CORP COM 756109104   1,989,568 34,495 SH   SOLE   0 0 34,495
REALTY INCOME CORP COM 756109104   57,677 1,000 SH   DFND 1 1,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,921,582 108,488 SH   SOLE   0 0 108,488
REGENERON PHARMACEUTICALS COM 75886F107   1,475,860 1,680 SH   SOLE   0 0 1,680
REGIONS FINANCIAL CORP NEW COM 7591EP100   261,640 13,339 SH   SOLE   0 0 13,339
RELIANCE STEEL & ALUMINUM CO COM 759509102   316,693 1,132 SH   SOLE   0 0 1,132
REPUBLIC SVCS INC COM 760759100   819,925 4,956 SH   SOLE   0 0 4,956
RESIDEO TECHNOLOGIES INC COM 76118Y104   298,749 15,874 SH   SOLE   0 0 15,874
RESMED INC COM 761152107   298,075 1,733 SH   SOLE   0 0 1,733
RESMED INC COM 761152107   2,752 16 SH   DFND 2 0 0 16
RIO TINTO PLC SPONSORED ADR 767204100   269,984 3,626 SH   SOLE   0 0 3,626
RIO TINTO PLC SPONSORED ADR 767204100   3,251,445 43,667 SH   DFND 1 43,667 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,472,140 134,688 SH   SOLE   0 0 134,688
RLI CORP COM 749607107   680,010 5,108 SH   SOLE   0 0 5,108
ROBLOX CORP CL A 771049103   217,361 4,754 SH   SOLE   0 0 4,754
ROCKWELL AUTOMATION INC COM 773903109   266,738 859 SH   SOLE   0 0 859
ROKU INC COM CL A 77543R102   595,790 6,500 SH Put SOLE   0 0 6,500
ROKU INC COM CL A 77543R102   2,872,132 31,335 SH   SOLE   0 0 31,335
ROPER TECHNOLOGIES INC COM 776696106   7,523,152 13,800 SH   SOLE   0 0 13,800
ROPER TECHNOLOGIES INC COM 776696106   95,950 176 SH   DFND 2 162 0 14
ROSS STORES INC COM 778296103   1,376,395 9,946 SH   SOLE   0 0 9,946
ROYAL BK CDA COM 780087102   382,438 3,782 SH   SOLE   0 0 3,782
ROYAL GOLD INC COM 780287108   20,684 171 SH   DFND 1 171 0 0
ROYAL GOLD INC COM 780287108   2,881,276 23,820 SH   SOLE   0 0 23,820
RPM INTL INC COM 749685103   33,824 303 SH   DFND 3 0 0 303
RPM INTL INC COM 749685103   1,664,479 14,911 SH   SOLE   0 0 14,911
RTX CORPORATION COM 75513E101   10,274,362 122,110 SH   SOLE   0 0 122,110
RTX CORPORATION COM 75513E101   29,280 348 SH   DFND 2 74 0 274
S&P GLOBAL INC COM 78409V104   10,254,064 23,277 SH   SOLE   0 0 23,277
S&P GLOBAL INC COM 78409V104   308,364 700 SH   DFND 1 700 0 0
S&P GLOBAL INC COM 78409V104   47,576 108 SH   DFND 2 8 0 100
SALESFORCE INC COM 79466L302   131,570 500 SH Put SOLE   0 0 500
SALESFORCE INC COM 79466L302   12,631 48 SH   DFND 2 0 0 48
SALESFORCE INC COM 79466L302   7,562,735 28,740 SH   SOLE   0 0 28,740
SANMINA CORPORATION COM 801056102   232,192 4,520 SH   SOLE   0 0 4,520
SANOFI SPONSORED ADR 80105N105   301,296 6,059 SH   SOLE   0 0 6,059
SAP SE SPON ADR 803054204   431,467 2,791 SH   SOLE   0 0 2,791
SARATOGA INVT CORP COM NEW 80349A208   1,826,156 70,617 SH   SOLE   0 0 70,617
SCHLUMBERGER LTD COM STK 806857108   1,639,260 31,500 SH Put SOLE   0 0 31,500
SCHLUMBERGER LTD COM STK 806857108   1,950,367 37,300 SH   DFND 1 37,300 0 0
SCHLUMBERGER LTD COM STK 806857108   2,815,834 53,875 SH   SOLE   0 0 53,875
SCHWAB CHARLES CORP COM 808513105   2,504,320 36,400 SH Call SOLE   0 0 36,400
SCHWAB CHARLES CORP COM 808513105   22,741,898 330,551 SH   SOLE   0 0 330,551
SCHWAB CHARLES CORP COM 808513105   55,935 813 SH   DFND 2 206 0 607
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,111,626 316,764 SH   SOLE   0 0 316,764
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   327,248 6,325 SH   DFND 2 0 0 6,325
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   463,768 7,590 SH   SOLE   0 0 7,590
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,779,439 38,169 SH   SOLE   0 0 38,169
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,498,935 35,648 SH   SOLE   0 0 35,648
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   25,904 521 SH   DFND 2 0 0 521
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   814,230 16,806 SH   SOLE   0 0 16,806
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   216,830 4,651 SH   DFND 2 4,651 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   19,631 582 SH   DFND 2 0 0 582
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,738,319 371,708 SH   SOLE   0 0 371,708
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,843,335 176,816 SH   SOLE   0 0 176,816
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   320,160 9,492 SH   SOLE   0 0 9,492
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,083,765 21,797 SH   SOLE   0 0 21,797
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,704 479 SH   DFND 2 153 0 326
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,041 360 SH   DFND 2 113 0 247
SCIENCE APPLICATIONS INTL CO COM 808625107   864,770 6,956 SH   SOLE   0 0 6,956
SCRIPPS E W CO OHIO CL A NEW 811054402   6,731,399 842,478 SH   SOLE   0 0 842,478
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   367,091 4,300 SH Put SOLE   0 0 4,300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   988,224 11,483 SH   SOLE   0 0 11,483
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   68,856 800 SH   DFND 1 800 0 0
SEI INVTS CO COM 784117103   1,137,763 17,775 SH   SOLE   0 0 17,775
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   962,400 5,000 SH Put SOLE   0 0 5,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,320 700 SH Put SOLE   0 0 700
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,188,224 26,100 SH Put SOLE   0 0 26,100
SELECT SECTOR SPDR TR ENERGY 81369Y506   125,760 1,500 SH Call SOLE   0 0 1,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   793,360 21,100 SH Call SOLE   0 0 21,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,740,359 121,584 SH   SOLE   0 0 121,584
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   211,353 1,182 SH   DFND 2 1,182 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,061,895 56,392 SH   SOLE   0 0 56,392
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,300 143 SH   DFND 1 143 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,242 313 SH   DFND 2 0 0 313
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,154,943 49,558 SH   DFND 1 49,558 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,990,282 23,739 SH   SOLE   0 0 23,739
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,952,395 184,904 SH   SOLE   0 0 184,904
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,622,440 43,150 SH   DFND 1 43,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,658,315 48,822 SH   SOLE   0 0 48,822
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,995,190 36,627 SH   DFND 1 36,627 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   61,099 536 SH   DFND 2 536 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   26,331,984 231,003 SH   SOLE   0 0 231,003
SELECT SECTOR SPDR TR INDL 81369Y704   29,637 260 SH   DFND 3 0 0 260
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,001,694 316,566 SH   SOLE   0 0 316,566
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   43,829,979 227,712 SH   SOLE   0 0 227,712
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   908,602 14,347 SH   SOLE   0 0 14,347
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14 0 SH   DFND 3 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   128,220 940 SH   DFND 2 390 0 550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   240,408 1,249 SH   DFND 2 977 0 272
SEMPRA COM 816851109   7,234,712 96,078 SH   SOLE   0 0 96,078
SEMPRA COM 816851109   39,123 521 SH   DFND 2 44 0 477
SERVICENOW INC COM 81762P102   4,662,834 6,600 SH Put SOLE   0 0 6,600
SERVICENOW INC COM 81762P102   1,554,278 2,200 SH   DFND 1 2,200 0 0
SERVICENOW INC COM 81762P102   12,125,864 17,164 SH   SOLE   0 0 17,164
SERVICENOW INC COM 81762P102   6,358 9 SH   DFND 2 0 0 9
SEVEN HILLS REALTY TRUST COM 81784E101   913,409 70,588 SH   SOLE   0 0 70,588
SHELL PLC SPON ADS 780259305   930,731 14,145 SH   SOLE   0 0 14,145
SHELL PLC SPON ADS 780259305   83,237 1,265 SH   DFND 1 1,265 0 0
SHERWIN WILLIAMS CO COM 824348106   1,465,930 4,700 SH Put SOLE   0 0 4,700
SHERWIN WILLIAMS CO COM 824348106   12,476 40 SH   DFND 3 0 0 40
SHERWIN WILLIAMS CO COM 824348106   6,045,352 19,382 SH   SOLE   0 0 19,382
SHOPIFY INC CL A 82509L107   1,556,215 19,977 SH   SOLE   0 0 19,977
SIGNET JEWELERS LIMITED SHS G81276100   274,049 2,555 SH   SOLE   0 0 2,555
SIMON PPTY GROUP INC NEW COM 828806109   1,843,957 12,927 SH   SOLE   0 0 12,927
SIMPLY GOOD FOODS CO COM 82900L102   202,712 5,119 SH   SOLE   0 0 5,119
SIREN ETF TR NSD NXGN ECO ETF 829658202   519,822 21,278 SH   SOLE   0 0 21,278
SIRIUS XM HOLDINGS INC COM 82968B103   208,799 38,172 SH   SOLE   0 0 38,172
SITIO ROYALTIES CORP CLASS A COM 82983N108   904,201 38,460 SH   SOLE   0 0 38,460
SIXTH STREET SPECIALTY LENDI COM 83012A109   511,056 23,660 SH   SOLE   0 0 23,660
SJW GROUP COM 784305104   529,335 8,100 SH   DFND 1 8,100 0 0
SJW GROUP COM 784305104   17,999 275 SH   SOLE   0 0 275
SKYWORKS SOLUTIONS INC COM 83088M102   315,492 2,806 SH   SOLE   0 0 2,806
SL GREEN RLTY CORP COM 78440X887   904,960 19,924 SH   SOLE   0 0 19,924
SLR INVESTMENT CORP COM 83413U100   633,409 42,143 SH   SOLE   0 0 42,143
SM ENERGY CO COM 78454L100   266,936 6,894 SH   SOLE   0 0 6,894
SMITH A O CORP COM 831865209   3,298 40 SH   DFND 2 0 0 40
SMITH A O CORP COM 831865209   2,067,558 25,080 SH   SOLE   0 0 25,080
SNAP ON INC COM 833034101   281,797 976 SH   SOLE   0 0 976
SNOWFLAKE INC CL A 833445109   79,600 400 SH Put SOLE   0 0 400
SNOWFLAKE INC CL A 833445109   19,900 100 SH   DFND 1 100 0 0
SNOWFLAKE INC CL A 833445109   1,199,306 6,027 SH   SOLE   0 0 6,027
SONY GROUP CORP SPONSORED ADR 835699307   426,181 4,501 SH   SOLE   0 0 4,501
SOUNDHOUND AI INC CLASS A COM 836100107   104,915 49,488 SH   SOLE   0 0 49,488
SOUTHERN CO COM 842587107   280,480 4,000 SH Put SOLE   0 0 4,000
SOUTHERN CO COM 842587107   4,872,119 69,483 SH   SOLE   0 0 69,483
SOUTHERN CO COM 842587107   23,280 332 SH   DFND 2 332 0 0
SOUTHWEST AIRLS CO COM 844741108   77,976 2,700 SH Call SOLE   0 0 2,700
SOUTHWEST AIRLS CO COM 844741108   7,104,264 244,484 SH   SOLE   0 0 244,484
SOUTHWEST AIRLS CO COM 844741108   13,368 460 SH   DFND 3 0 0 460
SOUTHWEST AIRLS CO COM 844741108   68,081 2,344 SH   DFND 2 119 0 2,225
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,972,118 13,164 SH   SOLE   0 0 13,164
SPDR GOLD TR GOLD SHS 78463V107   822,031 4,300 SH Put SOLE   0 0 4,300
SPDR GOLD TR GOLD SHS 78463V107   7,870,156 41,168 SH   SOLE   0 0 41,168
SPDR GOLD TR GOLD SHS 78463V107   28,867 151 SH   DFND 1 151 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,447,872 51,200 SH Put SOLE   0 0 51,200
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   317,335 7,260 SH   SOLE   0 0 7,260
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   451,944 16,181 SH   SOLE   0 0 16,181
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,063,857 39,344 SH   SOLE   0 0 39,344
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,045,682 2,200 SH Put DFND 2 0 0 2,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,651,749,781 3,475,100 SH Put SOLE   17,800 0 3,457,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,221,014 19,400 SH Put DFND 3 0 0 19,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,250,055 40,500 SH Call DFND 3 0 0 40,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,658,038 9,800 SH Call DFND 2 0 0 9,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,644,529,778 5,563,800 SH Call SOLE   142,400 0 5,421,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,539,254 13,704 SH   DFND 3 0 0 13,704
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,030,060 46,165 SH   DFND 1 46,165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   950,512,860 1,992,179 SH   SOLE   17,800 0 1,974,379
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,203,307 4,617 SH   DFND 2 3,693 0 924
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   331,642 651 SH   DFND 2 651 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,091,059 25,705 SH   SOLE   0 0 25,705
SPDR SER TR S&P REGL BKG 78464A698   115,346 2,200 SH Put SOLE   0 0 2,200
SPDR SER TR S&P REGL BKG 78464A698   1,871,751 35,700 SH Call SOLE   0 0 35,700
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,453,446 52,615 SH   SOLE   0 0 52,615
SPDR SER TR S&P INS ETF 78464A789   3,542,216 78,333 SH   SOLE   0 0 78,333
SPDR SER TR S&P DIVID ETF 78464A763   5,712,538 45,711 SH   SOLE   0 0 45,711
SPDR SER TR NUVEEN BLOOMBERG 78464A284   94,875 3,750 SH   DFND 2 3,750 0 0
SPDR SER TR S&P DIVID ETF 78464A763   82,230 658 SH   DFND 2 658 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,605,583 50,395 SH   SOLE   0 0 50,395
SPDR SER TR PORTFOLIO LN TSR 78464A664   689,689 23,766 SH   SOLE   0 0 23,766
SPDR SER TR PORTFOLIO S&P600 78468R853   329,542 7,813 SH   SOLE   0 0 7,813
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,166,533 33,301 SH   SOLE   0 0 33,301
SPDR SER TR PORTFLI TIPS ETF 78464A656   792,517 30,994 SH   SOLE   0 0 30,994
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,505,509 38,416 SH   SOLE   0 0 38,416
SPDR SER TR S&P BIOTECH 78464A870   217,088 2,431 SH   SOLE   0 0 2,431
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,447,631 136,270 SH   SOLE   0 0 136,270
SPDR SER TR S&P 600 SMCP VAL 78464A300   234,602 2,816 SH   SOLE   0 0 2,816
SPDR SER TR S&P REGL BKG 78464A698   2,941,482 56,103 SH   SOLE   0 0 56,103
SPDR SER TR AEROSPACE DEF 78464A631   4,783,877 35,326 SH   SOLE   0 0 35,326
SPDR SER TR PORTFOLI S&P1500 78464A805   446,345 7,636 SH   SOLE   0 0 7,636
SPDR SER TR DJ REIT ETF 78464A607   657,001 6,893 SH   SOLE   0 0 6,893
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,000,418 10,093 SH   SOLE   0 0 10,093
SPDR SER TR PRTFLO S&P500 GW 78464A409   41,638 640 SH   DFND 2 0 0 640
SPDR SER TR ICE PFD SEC ETF 78464A292   8,488,402 253,234 SH   SOLE   0 0 253,234
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,933,025 20,406 SH   SOLE   0 0 20,406
SPDR SER TR PORTFOLIO S&P500 78464A854   550,224 9,843 SH   SOLE   0 0 9,843
SPDR SER TR PORTFOLIO SH TSR 78468R101   362,137 12,466 SH   SOLE   0 0 12,466
SPDR SER TR BBG CONV SEC ETF 78464A359   807,809 11,196 SH   SOLE   0 0 11,196
SPDR SER TR S&P INS ETF 78464A789   27,855 616 SH   DFND 2 51 0 565
SPDR SER TR AEROSPACE DEF 78464A631   36,022 266 SH   DFND 2 23 0 243
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,128,546 14,148 SH   SOLE   0 0 14,148
SPHERE ENTERTAINMENT CO CL A 55826T102   225,144 6,815 SH   SOLE   0 0 6,815
SPLUNK INC COM 848637104   505,040 3,315 SH   SOLE   0 0 3,315
SPRINKLR INC CL A 85208T107   2,420 201 SH   DFND 3 0 0 201
SPRINKLR INC CL A 85208T107   127,636 10,601 SH   SOLE   0 0 10,601
SPROTT PHYSICAL GOLD TR UNIT 85207H104   185,983 11,675 SH   SOLE   0 0 11,675
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   278,260 6,636 SH   SOLE   0 0 6,636
STANLEY BLACK & DECKER INC COM 854502101   294,828 3,005 SH   SOLE   0 0 3,005
STANLEY BLACK & DECKER INC COM 854502101   4,945 50 SH   DFND 3 0 0 50
STARBUCKS CORP COM 855244109   2,073,816 21,600 SH Put SOLE   0 0 21,600
STARBUCKS CORP COM 855244109   28,803 300 SH   DFND 1 300 0 0
STARBUCKS CORP COM 855244109   38,454 401 SH   DFND 3 0 0 401
STARBUCKS CORP COM 855244109   12,897,011 134,330 SH   SOLE   0 0 134,330
STARBUCKS CORP COM 855244109   116,556 1,214 SH   DFND 2 1,031 0 183
STARWOOD PPTY TR INC COM 85571B105   2,665,453 123,975 SH   SOLE   0 0 123,975
STATE STR CORP COM 857477103   465,876 5,961 SH   SOLE   0 0 5,961
STATE STR CORP COM 857477103   429,825 5,500 SH   DFND 1 5,500 0 0
STEEL DYNAMICS INC COM 858119100   427,302 3,605 SH   SOLE   0 0 3,605
STEM INC COM 85859N102   4,173,995 1,075,772 SH   SOLE   0 0 1,075,772
STERIS PLC SHS USD G8473T100   325,696 1,481 SH   SOLE   0 0 1,481
STRYKER CORPORATION COM 863667101   8,418,579 28,038 SH   SOLE   0 0 28,038
STRYKER CORPORATION COM 863667101   9,008 30 SH   DFND 3 0 0 30
STRYKER CORPORATION COM 863667101   210,782 702 SH   DFND 2 690 0 12
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,663,947 149,997 SH   SOLE   0 0 149,997
SUNSTONE HOTEL INVS INC NEW COM 867892101   275,301 25,350 SH   SOLE   0 0 25,350
SYNAPTICS INC COM 87157D109   1,315,913 11,535 SH   DFND 1 11,535 0 0
SYNAPTICS INC COM 87157D109   515,642 4,520 SH   SOLE   0 0 4,520
SYNOPSYS INC COM 871607107   6,873,044 13,348 SH   SOLE   0 0 13,348
SYNOPSYS INC COM 871607107   40,677 79 SH   DFND 2 6 0 73
SYSCO CORP COM 871829107   2,364,821 32,337 SH   SOLE   0 0 32,337
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,333,914 156,427 SH   SOLE   0 0 156,427
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   44,604 427 SH   DFND 2 121 0 306
TARGET CORP COM 87612E106   14,242 100 SH Call SOLE   0 0 100
TARGET CORP COM 87612E106   23,137,661 162,461 SH   SOLE   0 0 162,461
TARGET CORP COM 87612E106   96,418 677 SH   DFND 2 234 0 443
TE CONNECTIVITY LTD SHS H84989104   681,086 4,848 SH   SOLE   0 0 4,848
TE CONNECTIVITY LTD SHS H84989104   5,480 39 SH   DFND 2 0 0 39
TELEDYNE TECHNOLOGIES INC COM 879360105   2,231 5 SH   DFND 2 0 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105   906,138 2,030 SH   SOLE   0 0 2,030
TELEDYNE TECHNOLOGIES INC COM 879360105   44,629 100 SH   DFND 3 0 0 100
TENET HEALTHCARE CORP COM NEW 88033G407   221,874 2,936 SH   SOLE   0 0 2,936
TENNANT CO COM 880345103   1,215,629 13,115 SH   SOLE   0 0 13,115
TERADYNE INC COM 880770102   312,194 2,877 SH   SOLE   0 0 2,877
TERADYNE INC COM 880770102   1,861,118 17,150 SH   DFND 1 17,150 0 0
TESLA INC COM 88160R101   1,639,968 6,600 SH Put DFND 2 0 0 6,600
TESLA INC COM 88160R101   1,192,704 4,800 SH Put DFND 3 0 0 4,800
TESLA INC COM 88160R101   15,853,024 63,800 SH Put SOLE   0 0 63,800
TESLA INC COM 88160R101   422,416 1,700 SH Call SOLE   0 0 1,700
TESLA INC COM 88160R101   3,540,840 14,250 SH   DFND 3 0 0 14,250
TESLA INC COM 88160R101   49,152,314 197,812 SH   SOLE   0 0 197,812
TESLA INC COM 88160R101   2,504,181 10,078 SH   DFND 2 0 0 10,078
TETRA TECH INC NEW COM 88162G103   390,616 2,340 SH   SOLE   0 0 2,340
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   76,918 7,368 SH   SOLE   0 0 7,368
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   125,280 12,000 SH   DFND 3 0 0 12,000
TEXAS INSTRS INC COM 882508104   1,039,806 6,100 SH Put SOLE   0 0 6,100
TEXAS INSTRS INC COM 882508104   12,007,164 70,440 SH   SOLE   0 0 70,440
TEXAS PACIFIC LAND CORPORATI COM 88262P102   62,898 40 SH   DFND 1 40 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   999,253 635 SH   SOLE   0 0 635
THE CIGNA GROUP COM 125523100   149,725 500 SH Put SOLE   0 0 500
THE CIGNA GROUP COM 125523100   74,962 250 SH   DFND 2 0 0 250
THE CIGNA GROUP COM 125523100   1,806,034 6,031 SH   SOLE   0 0 6,031
THE TRADE DESK INC COM CL A 88339J105   71,960 1,000 SH Call SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105   625,158 8,688 SH   SOLE   0 0 8,688
THERMO FISHER SCIENTIFIC INC COM 883556102   318,474 600 SH Put SOLE   0 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102   11,671,415 21,974 SH   SOLE   0 0 21,974
THERMO FISHER SCIENTIFIC INC COM 883556102   14,894 28 SH   DFND 3 0 0 28
THERMO FISHER SCIENTIFIC INC COM 883556102   118,969 224 SH   DFND 2 165 0 59
THOR INDS INC COM 885160101   378,509 3,188 SH   SOLE   0 0 3,188
TJX COS INC NEW COM 872540109   11,164,890 119,016 SH   SOLE   0 0 119,016
TJX COS INC NEW COM 872540109   179,928 1,918 SH   DFND 2 1,855 0 63
T-MOBILE US INC COM 872590104   1,779,663 11,100 SH Put SOLE   0 0 11,100
T-MOBILE US INC COM 872590104   7,360,828 45,910 SH   SOLE   0 0 45,910
T-MOBILE US INC COM 872590104   61,887 386 SH   DFND 2 349 0 37
TORONTO DOMINION BK ONT COM NEW 891160509   426,875 6,606 SH   SOLE   0 0 6,606
TOTALENERGIES SE SPONSORED ADS 89151E109   441,345 6,472 SH   SOLE   0 0 6,472
TOYOTA MOTOR CORP ADS 892331307   262,986 1,434 SH   SOLE   0 0 1,434
TRACTOR SUPPLY CO COM 892356106   268,263 1,248 SH   SOLE   0 0 1,248
TRANE TECHNOLOGIES PLC SHS G8994E103   3,902 16 SH   DFND 2 0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103   1,090,563 4,471 SH   SOLE   0 0 4,471
TRANSDIGM GROUP INC COM 893641100   499,416 494 SH   SOLE   0 0 494
TRANSDIGM GROUP INC COM 893641100   12,139 12 SH   DFND 2 0 0 12
TRANSUNION COM 89400J107   237,968 3,463 SH   SOLE   0 0 3,463
TRAVELERS COMPANIES INC COM 89417E109   57,147 300 SH Call SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109   7,052,874 37,025 SH   SOLE   0 0 37,025
TRAVELERS COMPANIES INC COM 89417E109   55,242 290 SH   DFND 2 100 0 190
TRI POINTE HOMES INC COM 87265H109   232,897 6,579 SH   SOLE   0 0 6,579
TRINET GROUP INC COM 896288107   452,767 3,807 SH   SOLE   0 0 3,807
TRIPADVISOR INC COM 896945201   253,387 11,769 SH   SOLE   0 0 11,769
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,316,666 121,240 SH   SOLE   0 0 121,240
TRUIST FINL CORP COM 89832Q109   2,584 70 SH   DFND 2 0 0 70
TRUIST FINL CORP COM 89832Q109   646,962 17,530 SH   SOLE   0 0 17,530
TWILIO INC CL A 90138F102   204,849 2,700 SH Put SOLE   0 0 2,700
TWILIO INC CL A 90138F102   227,610 3,000 SH Call SOLE   0 0 3,000
TWILIO INC CL A 90138F102   1,225,236 16,149 SH   SOLE   0 0 16,149
TWO HBRS INVT CORP COM 90187B804   296,880 13,756 SH   SOLE   0 0 13,756
TYLER TECHNOLOGIES INC COM 902252105   537,284 1,285 SH   SOLE   0 0 1,285
TYSON FOODS INC CL A 902494103   1,243,871 23,142 SH   SOLE   0 0 23,142
TYSON FOODS INC CL A 902494103   7,848 146 SH   DFND 2 12 0 134
UBER TECHNOLOGIES INC COM 90353T100   1,131,551 18,378 SH   SOLE   0 0 18,378
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174   184,623 18,658 SH   SOLE   0 0 18,658
UIPATH INC CL A 90364P105   19,872 800 SH Call SOLE   0 0 800
UIPATH INC CL A 90364P105   211,217 8,503 SH   SOLE   0 0 8,503
ULTA BEAUTY INC COM 90384S303   368,962 753 SH   SOLE   0 0 753
UNILEVER PLC SPON ADR NEW 904767704   359,316 7,412 SH   SOLE   0 0 7,412
UNION PAC CORP COM 907818108   10,152,026 41,332 SH   SOLE   0 0 41,332
UNION PAC CORP COM 907818108   9,088 37 SH   DFND 2 0 0 37
UNITED AIRLS HLDGS INC COM 910047109   165,040 4,000 SH Put SOLE   0 0 4,000
UNITED AIRLS HLDGS INC COM 910047109   49,512 1,200 SH Call SOLE   0 0 1,200
UNITED AIRLS HLDGS INC COM 910047109   372,537 9,029 SH   SOLE   0 0 9,029
UNITED BANKSHARES INC WEST V COM 909907107   221,507 5,841 SH   SOLE   0 0 5,841
UNITED PARCEL SERVICE INC CL B 911312106   440,244 2,800 SH Put SOLE   0 0 2,800
UNITED PARCEL SERVICE INC CL B 911312106   9,489 60 SH   DFND 3 0 0 60
UNITED PARCEL SERVICE INC CL B 911312106   10,188,332 64,799 SH   SOLE   0 0 64,799
UNITED PARCEL SERVICE INC CL B 911312106   18,081 115 SH   DFND 2 10 0 105
UNITED RENTALS INC COM 911363109   4,426,363 7,719 SH   SOLE   0 0 7,719
UNITED RENTALS INC COM 911363109   84,293 147 SH   DFND 2 147 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   118,286 4,900 SH Put SOLE   0 0 4,900
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   118,286 4,900 SH Call SOLE   0 0 4,900
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   164,152 6,800 SH   SOLE   0 0 6,800
UNITEDHEALTH GROUP INC COM 91324P102   105,294 200 SH Put DFND 3 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102   8,370,873 15,900 SH Put SOLE   0 0 15,900
UNITEDHEALTH GROUP INC COM 91324P102   684,411 1,300 SH Call SOLE   0 0 1,300
UNITEDHEALTH GROUP INC COM 91324P102   38,432 73 SH   DFND 1 73 0 0
UNITEDHEALTH GROUP INC COM 91324P102   61,584,633 116,977 SH   SOLE   0 0 116,977
UNITEDHEALTH GROUP INC COM 91324P102   255,336 485 SH   DFND 2 281 0 204
UNITI GROUP INC COM 91325V108   480,625 81,050 SH   SOLE   0 0 81,050
US BANCORP DEL COM NEW 902973304   1,066,483 24,366 SH   SOLE   0 0 24,366
US BANCORP DEL COM NEW 902973304   8,710 199 SH   DFND 2 0 0 199
US BANCORP DEL COM NEW 902973304   37,511 857 SH   DFND 1 857 0 0
VALERO ENERGY CORP COM 91913Y100   130,000 1,000 SH Put SOLE   0 0 1,000
VALERO ENERGY CORP COM 91913Y100   1,120,936 8,623 SH   SOLE   0 0 8,623
VALERO ENERGY CORP COM 91913Y100   26,260 202 SH   DFND 2 0 0 202
VANDA PHARMACEUTICALS INC COM 921659108   42,306 10,025 SH   SOLE   0 0 10,025
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   891,837 5,100 SH Put SOLE   0 0 5,100
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,899,864 168,538 SH   SOLE   0 0 168,538
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   15,853,800 550,862 SH   SOLE   0 0 550,862
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,249,040 61,848 SH   SOLE   0 0 61,848
VANECK ETF TRUST GOLD MINERS ETF 92189F106   478,632 15,435 SH   SOLE   0 0 15,435
VANECK ETF TRUST MORTGAGE REIT 92189F452   224,935 19,030 SH   SOLE   0 0 19,030
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,846,687 188,542 SH   DFND 1 188,542 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,452,734 54,056 SH   SOLE   0 0 54,056
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,158,877 3,744 SH   SOLE   0 0 3,744
VANECK ETF TRUST OIL SERVICES ETF 92189H607   8,667 28 SH   DFND 2 2 0 26
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   363,895 12,644 SH   DFND 2 12,610 0 34
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   68,724 393 SH   DFND 2 34 0 359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,283,147 4,739 SH   SOLE   0 0 4,739
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   66,048 898 SH   DFND 1 898 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,362,819 17,843 SH   SOLE   0 0 17,843
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,619 34 SH   DFND 2 0 0 34
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,472,327 223,961 SH   SOLE   0 0 223,961
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,977,343 25,673 SH   SOLE   0 0 25,673
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   718,804 9,773 SH   DFND 2 9,506 0 267
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,315,357 26,646 SH   SOLE   0 0 26,646
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   337,390 2,052 SH   DFND 2 2,052 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   168,199 723 SH   DFND 2 723 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,598 38 SH   DFND 1 38 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   97,990,806 224,338 SH   SOLE   0 0 224,338
VANGUARD INDEX FDS TOTAL STK MKT 922908769   42,462 179 SH   DFND 2 179 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,317,639 9,770 SH   DFND 3 0 0 9,770
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   929,969 6,413 SH   SOLE   0 0 6,413
VANGUARD INDEX FDS SML CP GRW ETF 922908595   384,773 1,591 SH   SOLE   0 0 1,591
VANGUARD INDEX FDS GROWTH ETF 922908736   5,173,833 16,643 SH   SOLE   0 0 16,643
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   27,447,700 166,937 SH   SOLE   0 0 166,937
VANGUARD INDEX FDS MID CAP ETF 922908629   14,634,362 62,906 SH   SOLE   0 0 62,906
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,050,849 5,839 SH   SOLE   0 0 5,839
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,034,860 51,727 SH   SOLE   0 0 51,727
VANGUARD INDEX FDS VALUE ETF 922908744   9,486,957 57,343 SH   SOLE   0 0 57,343
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,815,101 99,763 SH   SOLE   0 0 99,763
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,439 288 SH   DFND 2 288 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   77,494,330 326,677 SH   SOLE   0 0 326,677
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,179,811 35,987 SH   DFND 1 35,987 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,205,967 2,761 SH   DFND 2 2,595 0 166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   103,116 1,167 SH   DFND 2 399 0 768
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   70,552 1,657 SH   SOLE   0 0 1,657
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,009,383 23,700 SH   DFND 1 23,700 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   40,599,405 514,160 SH   SOLE   0 0 514,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,509 572 SH   DFND 2 572 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,300 54 SH   DFND 2 0 0 54
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   854,208 11,634 SH   DFND 2 11,634 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,524,269 85,749 SH   SOLE   0 0 85,749
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   864,028 13,400 SH   SOLE   0 0 13,400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,527,798 53,228 SH   SOLE   0 0 53,228
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,436,138 498,259 SH   SOLE   0 0 498,259
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,466,003 28,717 SH   DFND 2 28,717 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,167,138 28,010 SH   SOLE   0 0 28,010
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   565,169 8,166 SH   SOLE   0 0 8,166
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   43,296 317 SH   DFND 2 317 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   376,459 2,756 SH   SOLE   0 0 2,756
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,588 241 SH   DFND 1 241 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   270,307 1,246 SH   SOLE   0 0 1,246
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   99,455 1,437 SH   DFND 2 1,437 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   288,716 3,560 SH   DFND 2 3,560 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,182,227 27,187 SH   SOLE   0 0 27,187
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   28,962,598 357,122 SH   SOLE   0 0 357,122
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,222,631 20,961 SH   SOLE   0 0 20,961
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   226,602 1,235 SH   SOLE   0 0 1,235
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,574 109 SH   DFND 1 109 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   129,163 758 SH   DFND 2 758 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,134,071 94,684 SH   SOLE   0 0 94,684
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,583,440 44,573 SH   SOLE   0 0 44,573
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   57,310,627 1,196,464 SH   SOLE   0 0 1,196,464
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,030,481 42,390 SH   DFND 2 39,821 0 2,569
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   29,694 266 SH   DFND 1 266 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   118,216 1,059 SH   DFND 3 0 0 1,059
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,245,284 18,729 SH   SOLE   0 0 18,729
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,185,518 207,700 SH   SOLE   0 0 207,700
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   722,103 11,327 SH   SOLE   0 0 11,327
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   143,891 1,289 SH   DFND 2 678 0 611
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,878,839 11,099 SH   SOLE   0 0 11,099
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,042,318 4,016 SH   SOLE   0 0 4,016
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,803,853 9,497 SH   SOLE   0 0 9,497
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,673,147 19,502 SH   SOLE   0 0 19,502
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   6,480,566 29,400 SH   SOLE   0 0 29,400
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,141,057 37,435 SH   SOLE   0 0 37,435
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,409,939 24,331 SH   SOLE   0 0 24,331
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,098,538 26,700 SH   SOLE   0 0 26,700
VANGUARD WORLD FDS INF TECH ETF 92204A702   25,440,528 52,563 SH   SOLE   0 0 52,563
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,536,778 47,032 SH   SOLE   0 0 47,032
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,704,161 94,344 SH   SOLE   0 0 94,344
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,890,128 24,643 SH   SOLE   0 0 24,643
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,484,328 28,874 SH   DFND 1 28,874 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   108,076 569 SH   DFND 2 189 0 380
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   533,740 2,129 SH   DFND 2 710 0 1,419
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   211,774 1,109 SH   DFND 2 367 0 742
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,128,688 2,332 SH   DFND 2 774 0 1,558
VANGUARD WORLD FDS UTILITIES ETF 92204A876   74,841 546 SH   DFND 2 181 0 365
VANGUARD WORLD FDS ENERGY ETF 92204A306   180,025 1,535 SH   DFND 2 510 0 1,025
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   367,417 3,121 SH   DFND 2 1,040 0 2,081
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   549,040 5,951 SH   DFND 2 1,979 0 3,972
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   454,084 1,491 SH   DFND 2 499 0 992
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   399,639 1,813 SH   DFND 2 608 0 1,205
VEEVA SYS INC CL A COM 922475108   324,723 1,687 SH   SOLE   0 0 1,687
VERALTO CORP COM SHS 92338C103   941,178 11,429 SH   SOLE   0 0 11,429
VERALTO CORP COM SHS 92338C103   17,459 212 SH   DFND 2 210 0 2
VERISIGN INC COM 92343E102   360,387 1,750 SH   SOLE   0 0 1,750
VERISK ANALYTICS INC COM 92345Y106   435,227 1,822 SH   SOLE   0 0 1,822
VERIZON COMMUNICATIONS INC COM 92343V104   12,571,190 333,453 SH   SOLE   0 0 333,453
VERIZON COMMUNICATIONS INC COM 92343V104   3,166,649 83,996 SH   DFND 1 83,996 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   47,024 1,247 SH   DFND 2 283 0 964
VERTEX PHARMACEUTICALS INC COM 92532F100   610,335 1,500 SH Put SOLE   0 0 1,500
VERTEX PHARMACEUTICALS INC COM 92532F100   4,398,481 10,810 SH   DFND 1 10,810 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,211,491 12,808 SH   SOLE   0 0 12,808
VERTEX PHARMACEUTICALS INC COM 92532F100   2,034 5 SH   DFND 2 0 0 5
VERTIV HOLDINGS CO COM CL A 92537N108   1,064,558 22,164 SH   SOLE   0 0 22,164
VIATRIS INC COM 92556V106   0 0 SH   DFND 2 0 0 0
VIATRIS INC COM 92556V106   139,469 12,878 SH   SOLE   0 0 12,878
VIAVI SOLUTIONS INC COM 925550105   151,846 15,079 SH   SOLE   0 0 15,079
VICI PPTYS INC COM 925652109   284,873 8,823 SH   SOLE   0 0 8,823
VICI PPTYS INC COM 925652109   1,809 56 SH   DFND 2 0 0 56
VIPER ENERGY INC CL A 927959106   425,638 13,564 SH   SOLE   0 0 13,564
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   62,568 25,538 SH   SOLE   0 0 25,538
VIRTUS CONVERTIBLE & INCOME COM 92838X102   432,029 126,918 SH   SOLE   0 0 126,918
VISA INC COM CL A 92826C839   989,330 3,800 SH Put SOLE   0 0 3,800
VISA INC COM CL A 92826C839   31,739,321 121,910 SH   SOLE   0 0 121,910
VISA INC COM CL A 92826C839   128,873 495 SH   DFND 1 495 0 0
VISA INC COM CL A 92826C839   345,580 1,327 SH   DFND 2 1,027 0 300
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   503,014 100,402 SH   SOLE   0 0 100,402
VULCAN MATLS CO COM 929160109   201,794 889 SH   SOLE   0 0 889
WABTEC COM 929740108   223,389 1,760 SH   SOLE   0 0 1,760
WALGREENS BOOTS ALLIANCE INC COM 931427108   417,923 16,006 SH   SOLE   0 0 16,006
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,392 781 SH   DFND 1 781 0 0
WALMART INC COM 931142103   1,466,145 9,300 SH Put SOLE   0 0 9,300
WALMART INC COM 931142103   13,722,268 86,761 SH   SOLE   0 0 86,761
WALMART INC COM 931142103   2,709,476 17,126 SH   DFND 1 17,126 0 0
WALMART INC COM 931142103   64,922 410 SH   DFND 3 0 0 410
WALMART INC COM 931142103   99,330 629 SH   DFND 2 296 0 333
WARNER BROS DISCOVERY INC COM SER A 934423104   1,883,945 165,549 SH   SOLE   0 0 165,549
WARNER MUSIC GROUP CORP COM CL A 934550203   440,548 12,309 SH   SOLE   0 0 12,309
WASTE CONNECTIONS INC COM 94106B101   420,952 2,820 SH   SOLE   0 0 2,820
WASTE MGMT INC DEL COM 94106L109   1,787,410 9,980 SH   SOLE   0 0 9,980
WASTE MGMT INC DEL COM 94106L109   23,283 130 SH   DFND 2 0 0 130
WASTE MGMT INC DEL COM 94106L109   54,088 302 SH   DFND 1 302 0 0
WATERS CORP COM 941848103   549,432 1,669 SH   SOLE   0 0 1,669
WATSCO INC COM 942622200   350,881 819 SH   SOLE   0 0 819
WAYFAIR INC CL A 94419L101   562,889 9,123 SH   SOLE   0 0 9,123
WEC ENERGY GROUP INC COM 92939U106   1,768 21 SH   DFND 2 0 0 21
WEC ENERGY GROUP INC COM 92939U106   321,771 3,823 SH   SOLE   0 0 3,823
WELLS FARGO CO NEW COM 949746101   24,610 500 SH Call SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101   5,342,874 108,551 SH   SOLE   0 0 108,551
WELLS FARGO CO NEW COM 949746101   3,101 63 SH   DFND 2 0 0 63
WELLS FARGO CO NEW COM 949746101   660,237 13,414 SH   DFND 1 13,414 0 0
WELLTOWER INC COM 95040Q104   839,360 9,309 SH   SOLE   0 0 9,309
WEST PHARMACEUTICAL SVSC INC COM 955306105   337,902 960 SH   SOLE   0 0 960
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   141,000 10,000 SH   SOLE   0 0 10,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,931,495 199,353 SH   SOLE   0 0 199,353
WEYERHAEUSER CO MTN BE COM NEW 962166104   41,099 1,182 SH   DFND 2 102 0 1,080
WILLIAMS COS INC COM 969457100   977,514 28,065 SH   SOLE   0 0 28,065
WILLIAMS SONOMA INC COM 969904101   80,712 400 SH Put SOLE   0 0 400
WILLIAMS SONOMA INC COM 969904101   289,417 1,434 SH   SOLE   0 0 1,434
WILLIS TOWERS WATSON PLC LTD SHS G96629103   276,057 1,141 SH   SOLE   0 0 1,141
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   289,332 5,759 SH   SOLE   0 0 5,759
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   625,478 14,597 SH   SOLE   0 0 14,597
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,202,636 48,247 SH   SOLE   0 0 48,247
WISDOMTREE TR US MIDCAP DIVID 97717W505   705,810 15,441 SH   SOLE   0 0 15,441
WIX COM LTD SHS M98068105   322,849 2,624 SH   SOLE   0 0 2,624
WORKDAY INC CL A 98138H101   314,743 1,140 SH   SOLE   0 0 1,140
WORKDAY INC CL A 98138H101   11,042 40 SH   DFND 2 0 0 40
WORLD GOLD TR SPDR GLD MINIS 98149E303   314,557 7,689 SH   SOLE   0 0 7,689
WP CAREY INC COM 92936U109   277,891 4,232 SH   SOLE   0 0 4,232
XAI OCTAGON FLOATING RATE & COM 98400T106   1,562,900 218,894 SH   SOLE   0 0 218,894
XCEL ENERGY INC COM 98389B100   546,215 8,750 SH   SOLE   0 0 8,750
XCEL ENERGY INC COM 98389B100   33,025 529 SH   DFND 1 529 0 0
XYLEM INC COM 98419M100   452,813 3,960 SH   SOLE   0 0 3,960
XYLEM INC COM 98419M100   2,173 19 SH   DFND 2 0 0 19
YUM BRANDS INC COM 988498101   248,254 1,900 SH Put SOLE   0 0 1,900
YUM BRANDS INC COM 988498101   856,599 6,556 SH   SOLE   0 0 6,556
YUM BRANDS INC COM 988498101   8,101 62 SH   DFND 2 0 0 62
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   262,240 959 SH   SOLE   0 0 959
ZIMMER BIOMET HOLDINGS INC COM 98956P102   146,040 1,200 SH Put SOLE   0 0 1,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,658,384 13,600 SH   DFND 1 13,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   979,116 8,030 SH   SOLE   0 0 8,030
ZIONS BANCORPORATION N A COM 989701107   289,398 6,597 SH   SOLE   0 0 6,597
ZOETIS INC CL A 98978V103   8,478,716 42,958 SH   SOLE   0 0 42,958
ZOETIS INC CL A 98978V103   43,224 219 SH   DFND 2 18 0 201
ZSCALER INC COM 98980G102   797,616 3,600 SH Put SOLE   0 0 3,600
ZSCALER INC COM 98980G102   1,163,655 5,252 SH   SOLE   0 0 5,252