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
AFLAC INC COM 001055102   93,544 1,450 SH   DFND 2 0 0 1,450
AFLAC INC COM 001055102   2,959,244 45,866 SH   SOLE   0 0 45,866
AES CORP COM 00130H105   60,922 2,530 SH   DFND 2 0 0 2,530
AES CORP COM 00130H105   222,684 9,248 SH   SOLE   0 0 9,248
ALPS ETF TR ALERIAN MLP 00162Q452   321,568 8,320 SH   DFND 2 0 0 8,320
ALPS ETF TR ALERIAN MLP 00162Q452   0 68,792 SH   SOLE   0 0 68,792
ALPS ETF TR SECTR DIV DOGS 00162Q858   217,600 4,250 SH   SOLE   0 0 4,250
AMC ENTMT HLDGS INC CL A COM 00165C104   50,862 10,152 SH   DFND 2 0 0 10,152
AMC ENTMT HLDGS INC CL A COM 00165C104   3,297 658 SH   SOLE   0 0 658
AT&T INC COM 00206R102   1,703,696 88,503 SH   DFND 1 88,503 0 0
AT&T INC COM 00206R102   307,781 15,989 SH   DFND 2 49 0 15,940
AT&T INC COM 00206R102   3,930,430 204,178 SH   SOLE   0 0 204,178
A10 NETWORKS INC COM 002121101   464,669 29,998 SH   SOLE   0 0 29,998
ARK ETF TR INNOVATION ETF 00214Q104   28,319 702 SH   DFND 2 0 0 702
ARK ETF TR INNOVATION ETF 00214Q104   236,232 5,856 SH   SOLE   0 0 5,856
ARK ETF TR INNOVATION ETF 00214Q104   24,204 600 SH Call SOLE   0 0 600
ARK ETF TR GENOMIC REV ETF 00214Q302   13,093 435 SH   DFND 2 0 0 435
ARK ETF TR GENOMIC REV ETF 00214Q302   194,013 6,452 SH   SOLE   0 0 6,452
ABBOTT LABS COM 002824100   5,407,279 53,400 SH   DFND 2 715 0 52,685
ABBOTT LABS COM 002824100   10,864,291 107,291 SH   SOLE   0 0 107,291
ABBOTT LABS COM 002824100   911,340 9,000 SH Put SOLE   0 0 9,000
ABBVIE INC COM 00287Y109   3,881,519 24,355 SH   DFND 2 0 0 24,355
ABBVIE INC COM 00287Y109   33,746,219 211,748 SH   SOLE   0 0 211,748
ABBVIE INC COM 00287Y109   2,071,810 13,000 SH Put SOLE   0 0 13,000
ABRDN ASIA PACIFIC INCOME FU COM 003009107   58,770 22,094 SH   SOLE   0 0 22,094
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   316,073 16,750 SH   SOLE   0 0 16,750
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   132,124 16,352 SH   SOLE   0 0 16,352
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   466,146 7,144 SH   SOLE   0 0 7,144
ACTIVISION BLIZZARD INC COM 00507V109   64,107 749 SH   DFND 2 0 0 749
ACTIVISION BLIZZARD INC COM 00507V109   774,399 9,048 SH   SOLE   0 0 9,048
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   5,415 46,721 SH   SOLE   0 0 46,721
ADAMS DIVERSIFIED EQUITY FD COM 006212104   15,550 1,000 SH   DFND 2 0 0 1,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104   141,645 9,109 SH   SOLE   0 0 9,109
ADAPTHEALTH CORP COMMON STOCK 00653Q102   270,601 21,770 SH   SOLE   0 0 21,770
ADDUS HOMECARE CORP COM 006739106   466,007 4,365 SH   SOLE   0 0 4,365
ADOBE SYSTEMS INCORPORATED COM 00724F101   64,742 168 SH   DFND 1 168 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,368,134 8,740 SH   DFND 2 215 0 8,525
ADOBE SYSTEMS INCORPORATED COM 00724F101   655,129 1,700 SH Put SOLE   0 0 1,700
ADOBE SYSTEMS INCORPORATED COM 00724F101   22,563,865 58,551 SH   SOLE   0 0 58,551
ADTALEM GLOBAL ED INC COM 00737L103   453,708 11,748 SH   SOLE   0 0 11,748
ADVANSIX INC COM 00773T101   391,194 10,222 SH   SOLE   0 0 10,222
ADVANCED MICRO DEVICES INC COM 007903107   268,351 2,738 SH   DFND 2 0 0 2,738
ADVANCED MICRO DEVICES INC COM 007903107   9,989,103 101,919 SH   SOLE   0 0 101,919
AGILENT TECHNOLOGIES INC COM 00846U101   239,467 1,731 SH   DFND 1 1,731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   182,194 1,317 SH   DFND 2 0 0 1,317
AGILENT TECHNOLOGIES INC COM 00846U101   193,676 1,400 SH Put SOLE   0 0 1,400
AGILENT TECHNOLOGIES INC COM 00846U101   1,253,171 9,059 SH   SOLE   0 0 9,059
AIRBNB INC COM CL A 009066101   211,480 1,700 SH   DFND 1 1,700 0 0
AIRBNB INC COM CL A 009066101   65,434 526 SH   DFND 2 0 0 526
AIRBNB INC COM CL A 009066101   273,680 2,200 SH Call SOLE   0 0 2,200
AIRBNB INC COM CL A 009066101   2,778,501 22,335 SH   SOLE   0 0 22,335
AIRBNB INC COM CL A 009066101   671,760 5,400 SH Put SOLE   0 0 5,400
AIR PRODS & CHEMS INC COM 009158106   1,149 4 SH   DFND 2 0 0 4
AIR PRODS & CHEMS INC COM 009158106   3,167,977 11,030 SH   SOLE   0 0 11,030
ALBEMARLE CORP COM 012653101   77,143 349 SH   DFND 2 0 0 349
ALBEMARLE CORP COM 012653101   570,558 2,581 SH   SOLE   0 0 2,581
ALCOA CORP COM 013872106   774,592 18,200 SH   DFND 1 18,200 0 0
ALCOA CORP COM 013872106   18,812 442 SH   DFND 2 0 0 442
ALCOA CORP COM 013872106   139,895 3,287 SH   SOLE   0 0 3,287
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,973 538 SH   DFND 2 0 0 538
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,341,944 13,133 SH   SOLE   0 0 13,133
ALIGN TECHNOLOGY INC COM 016255101   448,586 1,343 SH   SOLE   0 0 1,343
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,061,294 96,922 SH   SOLE   0 0 96,922
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   422,198 43,436 SH   SOLE   0 0 43,436
ALLIANT ENERGY CORP COM 018802108   26,059 488 SH   DFND 2 0 0 488
ALLIANT ENERGY CORP COM 018802108   228,872 4,286 SH   SOLE   0 0 4,286
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,516,096 68,821 SH   SOLE   0 0 68,821
ALLOVIR INC COM 019818103   312,899 79,416 SH   SOLE   0 0 79,416
ALLSTATE CORP COM 020002101   3,186,580 28,757 SH   DFND 1 28,757 0 0
ALLSTATE CORP COM 020002101   159,264 1,437 SH   SOLE   0 0 1,437
ALLY FINL INC COM 02005N100   319,625 12,539 SH   SOLE   0 0 12,539
ALPHABET INC CAP STK CL C 02079K107   249,289 2,397 SH   DFND 1 2,397 0 0
ALPHABET INC CAP STK CL C 02079K107   3,341,520 32,130 SH   DFND 2 1,160 0 30,970
ALPHABET INC CAP STK CL C 02079K107   52,000 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107   38,789,135 372,972 SH   SOLE   0 0 372,972
ALPHABET INC CAP STK CL C 02079K107   2,132,000 20,500 SH Put SOLE   0 0 20,500
ALPHABET INC CAP STK CL A 02079K305   124,479 1,200 SH   DFND 1 1,200 0 0
ALPHABET INC CAP STK CL A 02079K305   10,644,461 102,617 SH   DFND 2 1,733 0 100,884
ALPHABET INC CAP STK CL A 02079K305   207,460 2,000 SH Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305   30,983,629 298,695 SH   SOLE   0 0 298,695
ALPHABET INC CAP STK CL A 02079K305   2,344,298 22,600 SH Put SOLE   0 0 22,600
ALPHATEC HLDGS INC COM NEW 02081G201   247,369 15,857 SH   SOLE   0 0 15,857
ALTICE USA INC CL A 02156K103   388,043 113,463 SH   SOLE   0 0 113,463
ALTRIA GROUP INC COM 02209S103   979,410 21,950 SH   DFND 1 21,950 0 0
ALTRIA GROUP INC COM 02209S103   131,280 2,942 SH   DFND 2 363 0 2,579
ALTRIA GROUP INC COM 02209S103   45,452,676 1,018,662 SH   SOLE   0 0 1,018,662
ALTRIA GROUP INC COM 02209S103   8,308,244 186,200 SH Put SOLE   0 0 186,200
AMARIN CORP PLC SPONS ADR NEW 023111206   62,660 41,773 SH   SOLE   0 0 41,773
AMAZON COM INC COM 023135106   1,660,914 16,080 SH   DFND 1 16,080 0 0
AMAZON COM INC COM 023135106   11,011,747 106,610 SH   DFND 2 1,716 0 104,894
AMAZON COM INC COM 023135106   72,450,749 701,430 SH   SOLE   0 0 701,430
AMAZON COM INC COM 023135106   3,863,046 37,400 SH Put SOLE   0 0 37,400
AMAZON COM INC COM 023135106   134,277 1,300 SH Call SOLE   0 0 1,300
AMEREN CORP COM 023608102   172,780 2,000 SH   DFND 1 2,000 0 0
AMEREN CORP COM 023608102   20,820 241 SH   DFND 2 0 0 241
AMEREN CORP COM 023608102   660,797 7,649 SH   SOLE   0 0 7,649
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   2,307,167 65,580 SH   SOLE   0 0 65,580
AMERICAN ELEC PWR CO INC COM 025537101   41,491 456 SH   DFND 2 0 0 456
AMERICAN ELEC PWR CO INC COM 025537101   566,752 6,229 SH   SOLE   0 0 6,229
AMERICAN EXPRESS CO COM 025816109   963,478 5,841 SH   DFND 2 0 0 5,841
AMERICAN EXPRESS CO COM 025816109   2,889,462 17,517 SH   SOLE   0 0 17,517
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   31,500 5,016 SH   DFND 2 0 0 5,016
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   193,047 30,740 SH   SOLE   0 0 30,740
AMERICAN INTL GROUP INC COM NEW 026874784   624,380 12,398 SH   SOLE   0 0 12,398
AMER STATES WTR CO COM 029899101   8,889 100 SH   DFND 2 0 0 100
AMER STATES WTR CO COM 029899101   2,179,497 24,519 SH   SOLE   0 0 24,519
AMERICAN TOWER CORP NEW COM 03027X100   5,725,499 28,019 SH   DFND 2 291 0 27,728
AMERICAN TOWER CORP NEW COM 03027X100   3,839,438 18,789 SH   SOLE   0 0 18,789
AMERICAN VANGUARD CORP COM 030371108   502,491 22,966 SH   SOLE   0 0 22,966
AMERICAN WTR WKS CO INC NEW COM 030420103   258,701 1,766 SH   DFND 2 0 0 1,766
AMERICAN WTR WKS CO INC NEW COM 030420103   292,348 1,996 SH   SOLE   0 0 1,996
AMERISAFE INC COM 03071H100   410,471 8,386 SH   SOLE   0 0 8,386
AMERISOURCEBERGEN CORP COM 03073E105   112,077 700 SH Call SOLE   0 0 700
AMERISOURCEBERGEN CORP COM 03073E105   587,987 3,672 SH   SOLE   0 0 3,672
AMERIPRISE FINL INC COM 03076C106   1,031,361 3,365 SH   SOLE   0 0 3,365
AMETEK INC COM 031100100   410,557 2,825 SH   DFND 2 0 0 2,825
AMETEK INC COM 031100100   140,913 970 SH   SOLE   0 0 970
AMGEN INC COM 031162100   6,164,913 25,501 SH   DFND 1 25,501 0 0
AMGEN INC COM 031162100   645,633 2,671 SH   DFND 2 0 0 2,671
AMGEN INC COM 031162100   2,391,006 9,890 SH   SOLE   0 0 9,890
AMPHENOL CORP NEW CL A 032095101   86,133 1,054 SH   DFND 2 0 0 1,054
AMPHENOL CORP NEW CL A 032095101   731,363 8,950 SH   SOLE   0 0 8,950
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   830,798 23,423 SH   SOLE   0 0 23,423
ANALOG DEVICES INC COM 032654105   22,680 115 SH   DFND 2 0 0 115
ANALOG DEVICES INC COM 032654105   0 113,285 SH   SOLE   0 0 113,285
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,613,425 241,414 SH   SOLE   0 0 241,414
ANSYS INC COM 03662Q105   315,494 948 SH   SOLE   0 0 948
ELEVANCE HEALTH INC COM 036752103   17,013 37 SH   DFND 2 0 0 37
ELEVANCE HEALTH INC COM 036752103   1,130,192 2,458 SH   SOLE   0 0 2,458
APA CORPORATION COM 03743Q108   686,943 19,050 SH   DFND 1 19,050 0 0
APA CORPORATION COM 03743Q108   126 3 SH   DFND 2 0 0 3
APA CORPORATION COM 03743Q108   58,824 1,631 SH   SOLE   0 0 1,631
APOLLO GLOBAL MGMT INC COM 03769M106   23,243 368 SH   DFND 2 0 0 368
APOLLO GLOBAL MGMT INC COM 03769M106   233,755 3,701 SH   SOLE   0 0 3,701
APPLE INC COM 037833100   15,211,376 92,246 SH   DFND 1 92,246 0 0
APPLE INC COM 037833100   32,880,131 199,394 SH   DFND 2 2,718 0 196,676
APPLE INC COM 037833100   314,556,742 1,907,561 SH   SOLE   0 0 1,907,561
APPLE INC COM 037833100   53,773,890 326,100 SH Put SOLE   0 0 326,100
APPLE INC COM 037833100   5,029,450 30,500 SH Call SOLE   0 0 30,500
APPHARVEST INC COM 03783T103   44,725 73,045 SH   SOLE   0 0 73,045
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   847,461 54,604 SH   SOLE   0 0 54,604
APPLIED INDL TECHNOLOGIES IN COM 03820C105   463,786 3,263 SH   SOLE   0 0 3,263
APPLIED MATLS INC COM 038222105   96,053 782 SH   DFND 2 0 0 782
APPLIED MATLS INC COM 038222105   49,132 400 SH Put SOLE   0 0 400
APPLIED MATLS INC COM 038222105   12,816,385 104,342 SH   SOLE   0 0 104,342
APTARGROUP INC COM 038336103   1,782,515 15,082 SH   SOLE   0 0 15,082
ARBOR REALTY TRUST INC COM 038923108   252,780 22,000 SH   SOLE   0 0 22,000
ARCBEST CORP COM 03937C105   418,478 4,528 SH   SOLE   0 0 4,528
ARCHER DANIELS MIDLAND CO COM 039483102   876,260 11,000 SH   DFND 1 11,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   24,456 307 SH   DFND 2 0 0 307
ARCHER DANIELS MIDLAND CO COM 039483102   2,911,296 36,547 SH   SOLE   0 0 36,547
ARES CAPITAL CORP COM 04010L103   0 108,680 SH   SOLE   0 0 108,680
ARISTA NETWORKS INC COM 040413106   13,429 80 SH   DFND 2 0 0 80
ARISTA NETWORKS INC COM 040413106   1,538,671 9,166 SH   SOLE   0 0 9,166
ARMSTRONG WORLD INDS INC NEW COM 04247X102   505,092 7,090 SH   SOLE   0 0 7,090
ASTRAZENECA PLC SPONSORED ADR 046353108   14,993 216 SH   DFND 2 0 0 216
ASTRAZENECA PLC SPONSORED ADR 046353108   968,175 13,949 SH   SOLE   0 0 13,949
ATKORE INC COM 047649108   182,624 1,300 SH Put SOLE   0 0 1,300
ATKORE INC COM 047649108   839,228 5,974 SH   SOLE   0 0 5,974
ATLASSIAN CORPORATION CL A 049468101   267,674 1,564 SH   SOLE   0 0 1,564
ATMOS ENERGY CORP COM 049560105   57,234 509 SH   DFND 2 0 0 509
ATMOS ENERGY CORP COM 049560105   204,720 1,822 SH   SOLE   0 0 1,822
AUTODESK INC COM 052769106   83,264 400 SH   DFND 2 0 0 400
AUTODESK INC COM 052769106   768,661 3,693 SH   SOLE   0 0 3,693
AUTOMATIC DATA PROCESSING IN COM 053015103   133,578 600 SH   DFND 1 600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   229,532 1,031 SH   DFND 2 0 0 1,031
AUTOMATIC DATA PROCESSING IN COM 053015103   1,913,083 8,593 SH   SOLE   0 0 8,593
AUTOMATIC DATA PROCESSING IN COM 053015103   333,945 1,500 SH Put SOLE   0 0 1,500
AUTONATION INC COM 05329W102   222,231 1,654 SH   SOLE   0 0 1,654
AUTOZONE INC COM 053332102   322,878 131 SH   SOLE   0 0 131
BJS WHSL CLUB HLDGS INC COM 05550J101   91,284 1,200 SH Put SOLE   0 0 1,200
BJS WHSL CLUB HLDGS INC COM 05550J101   138,600 1,822 SH   SOLE   0 0 1,822
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   207,254 27,127 SH   SOLE   0 0 27,127
BADGER METER INC COM 056525108   1,119,789 9,192 SH   SOLE   0 0 9,192
BALL CORP COM 058498106   2,016,973 36,599 SH   DFND 2 944 0 35,655
BALL CORP COM 058498106   303,105 5,500 SH Put SOLE   0 0 5,500
BALL CORP COM 058498106   357,014 6,478 SH   SOLE   0 0 6,478
BANCO SANTANDER S.A. ADR 05964H105   53,045 14,375 SH   SOLE   0 0 14,375
BANCORP INC DEL COM 05969A105   368,929 13,247 SH   SOLE   0 0 13,247
BANK AMERICA CORP COM 060505104   488,260 17,072 SH   DFND 1 17,072 0 0
BANK AMERICA CORP COM 060505104   559,313 19,556 SH   DFND 2 0 0 19,556
BANK AMERICA CORP COM 060505104   6,836,928 239,053 SH   SOLE   0 0 239,053
BANK AMERICA CORP COM 060505104   125,840 4,400 SH Put SOLE   0 0 4,400
BANK NEW YORK MELLON CORP COM 064058100   681,600 15,000 SH   DFND 1 15,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   56,800 1,250 SH   DFND 2 0 0 1,250
BANK NEW YORK MELLON CORP COM 064058100   324,998 7,152 SH   SOLE   0 0 7,152
BANK OZK LITTLE ROCK ARK COM 06417N103   1,750,664 51,189 SH   SOLE   0 0 51,189
BAUSCH HEALTH COS INC COM 071734107   156,776 19,355 SH   SOLE   0 0 19,355
THE BEACHBODY COMPANY INC COM CL A 073463101   5,786 12,000 SH   SOLE   0 0 12,000
BEAM GLOBAL COM 07373B109   599,314 37,669 SH   SOLE   0 0 37,669
BECTON DICKINSON & CO COM 075887109   949,564 3,836 SH   DFND 1 3,836 0 0
BECTON DICKINSON & CO COM 075887109   111,145 449 SH   DFND 2 0 0 449
BECTON DICKINSON & CO COM 075887109   1,737,501 7,019 SH   SOLE   0 0 7,019
BERKLEY W R CORP COM 084423102   2,248,829 36,120 SH   SOLE   0 0 36,120
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,862,400 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   354,162 1,147 SH   DFND 1 1,147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,037,417 58,417 SH   DFND 2 418 0 57,999
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,541,004 82,719 SH   SOLE   0 0 82,719
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   988,064 3,200 SH Put SOLE   0 0 3,200
BHP GROUP LTD SPONSORED ADS 088606108   25,237 398 SH   DFND 2 0 0 398
BHP GROUP LTD SPONSORED ADS 088606108   293,512 4,629 SH   SOLE   0 0 4,629
BLACK HILLS CORP COM 092113109   208,807 3,309 SH   SOLE   0 0 3,309
BLACKROCK INVT QUALITY MUN T COM 09247D105   157,224 13,026 SH   SOLE   0 0 13,026
BLACKROCK INC COM 09247X101   80,294 120 SH   DFND 1 120 0 0
BLACKROCK INC COM 09247X101   4,151,397 6,204 SH   DFND 2 149 0 6,055
BLACKROCK INC COM 09247X101   6,669,963 9,968 SH   SOLE   0 0 9,968
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   682,586 31,427 SH   SOLE   0 0 31,427
BLACKSTONE INC COM 09260D107   462,723 3,457 SH   DFND 2 0 0 3,457
BLACKSTONE INC COM 09260D107   18,805,414 147,346 SH   SOLE   0 0 147,346
BLOOM ENERGY CORP COM CL A 093712107   208,029 10,438 SH   SOLE   0 0 10,438
BLOOMIN BRANDS INC COM 094235108   412,105 16,066 SH   SOLE   0 0 16,066
BOEING CO COM 097023105   106,215 500 SH   DFND 1 500 0 0
BOEING CO COM 097023105   315,963 1,487 SH   DFND 2 0 0 1,487
BOEING CO COM 097023105   42,486 200 SH Call SOLE   0 0 200
BOEING CO COM 097023105   9,544,402 44,930 SH   SOLE   0 0 44,930
BOEING CO COM 097023105   913,449 4,300 SH Put SOLE   0 0 4,300
BOOKING HOLDINGS INC COM 09857L108   193,626 73 SH   DFND 2 0 0 73
BOOKING HOLDINGS INC COM 09857L108   669,675 252 SH   SOLE   0 0 252
BOOT BARN HLDGS INC COM 099406100   356,912 4,657 SH   SOLE   0 0 4,657
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   596,010 6,430 SH   SOLE   0 0 6,430
BORGWARNER INC COM 099724106   211,248 4,302 SH   SOLE   0 0 4,302
BOSTON SCIENTIFIC CORP COM 101137107   10,206 204 SH   DFND 2 0 0 204
BOSTON SCIENTIFIC CORP COM 101137107   343,919 6,874 SH   SOLE   0 0 6,874
SRH TOTAL RETURN FUND INC COM 101507101   74,177 6,040 SH   DFND 2 0 0 6,040
SRH TOTAL RETURN FUND INC COM 101507101   527,365 42,945 SH   SOLE   0 0 42,945
BRINKER INTL INC COM 109641100   1,419,452 37,354 SH   SOLE   0 0 37,354
BRINKER INTL INC COM 109641100   1,406,000 37,000 SH Put SOLE   0 0 37,000
BRINKS CO COM 109696104   202,070 3,025 SH   SOLE   0 0 3,025
BRISTOL-MYERS SQUIBB CO COM 110122108   5,198 75 SH   DFND 1 75 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,354,998 33,978 SH   DFND 2 421 0 33,557
BRISTOL-MYERS SQUIBB CO COM 110122108   9,369,818 135,187 SH   SOLE   0 0 135,187
BRISTOL-MYERS SQUIBB CO COM 110122108   1,011,926 14,600 SH Put SOLE   0 0 14,600
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   113,299 773 SH   DFND 2 0 0 773
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   258,845 1,766 SH   SOLE   0 0 1,766
BROADMARK RLTY CAP INC COM 11135B100   1,386,172 294,930 SH   SOLE   0 0 294,930
BROADSTONE NET LEASE INC COM 11135E203   521,697 30,670 SH   SOLE   0 0 30,670
BROADCOM INC COM 11135F101   108,617 169 SH   DFND 2 0 0 169
BROADCOM INC COM 11135F101   0 33,803 SH   SOLE   0 0 33,803
BROADCOM INC COM 11135F101   0 600 SH Call SOLE   0 0 600
BROADCOM INC COM 11135F101   0 3,700 SH Put SOLE   0 0 3,700
BROOKFIELD CORP CL A LTD VT SH 11271J107   215,094 6,600 SH   DFND 1 6,600 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   56,352 2,340 SH   DFND 2 0 0 2,340
BROOKFIELD CORP CL A LTD VT SH 11271J107   189,178 7,856 SH   SOLE   0 0 7,856
BROWN FORMAN CORP CL A 115637100   179,273 2,750 SH   DFND 2 0 0 2,750
BROWN FORMAN CORP CL A 115637100   264,020 4,050 SH   SOLE   0 0 4,050
BROWN FORMAN CORP CL B 115637209   166,202 2,586 SH   DFND 2 0 0 2,586
BROWN FORMAN CORP CL B 115637209   1,534,769 23,880 SH   SOLE   0 0 23,880
BRUNSWICK CORP COM 117043109   233,234 2,844 SH   SOLE   0 0 2,844
BUCKLE INC COM 118440106   412,017 11,544 SH   SOLE   0 0 11,544
BUZZFEED INC CLASS A COM 12430A102   22,600 20,000 SH   SOLE   0 0 20,000
CBOE GLOBAL MKTS INC COM 12503M108   2,416,320 18,000 SH Put SOLE   0 0 18,000
CBOE GLOBAL MKTS INC COM 12503M108   2,623,110 19,540 SH   SOLE   0 0 19,540
CBRE GBL REAL ESTATE INC FD COM 12504G100   63,147 11,892 SH   SOLE   0 0 11,892
CBRE GROUP INC CL A 12504L109   19,732 271 SH   DFND 2 0 0 271
CBRE GROUP INC CL A 12504L109   226,864 3,116 SH   SOLE   0 0 3,116
CDW CORP COM 12514G108   13,447 69 SH   DFND 2 0 0 69
CDW CORP COM 12514G108   116,934 600 SH Put SOLE   0 0 600
CDW CORP COM 12514G108   1,022,592 5,247 SH   SOLE   0 0 5,247
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,087 21 SH   DFND 2 0 0 21
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,299,404 23,140 SH   SOLE   0 0 23,140
THE CIGNA GROUP COM 125523100   263,054 1,029 SH   DFND 2 0 0 1,029
THE CIGNA GROUP COM 125523100   878,757 3,439 SH   SOLE   0 0 3,439
CME GROUP INC COM 12572Q105   7,086 37 SH   DFND 2 0 0 37
CME GROUP INC COM 12572Q105   3,080,529 16,085 SH   SOLE   0 0 16,085
CME GROUP INC COM 12572Q105   478,800 2,500 SH Put SOLE   0 0 2,500
CSX CORP COM 126408103   355,061 11,859 SH   DFND 2 0 0 11,859
CSX CORP COM 126408103   647,486 21,626 SH   SOLE   0 0 21,626
CTS CORP COM 126501105   98,920 2,000 SH   DFND 2 0 0 2,000
CTS CORP COM 126501105   487,676 9,860 SH   SOLE   0 0 9,860
CVB FINL CORP COM 126600105   321,607 19,281 SH   SOLE   0 0 19,281
CVS HEALTH CORP COM 126650100   745,305 10,030 SH   DFND 2 0 0 10,030
CVS HEALTH CORP COM 126650100   3,516,514 47,322 SH   SOLE   0 0 47,322
CADENCE DESIGN SYSTEM INC COM 127387108   288,347 1,372 SH   SOLE   0 0 1,372
CAMDEN PPTY TR SH BEN INT 133131102   227,497 2,170 SH   SOLE   0 0 2,170
CANADIAN NATL RY CO COM 136375102   5,156,728 59,158 SH   DFND 2 1,562 0 57,596
CANADIAN NATL RY CO COM 136375102   107,983 1,239 SH   SOLE   0 0 1,239
CANADIAN PAC RY LTD COM 13645T100   632,235 8,217 SH   SOLE   0 0 8,217
CANOPY GROWTH CORP COM 138035100   665,886 380,506 SH   SOLE   0 0 380,506
CAPITAL ONE FINL CORP COM 14040H105   1,744,786 18,145 SH   DFND 2 377 0 17,768
CAPITAL ONE FINL CORP COM 14040H105   430,772 4,480 SH   SOLE   0 0 4,480
CARDINAL HEALTH INC COM 14149Y108   2,358,248 31,235 SH   SOLE   0 0 31,235
CARETRUST REIT INC COM 14174T107   263,214 13,443 SH   SOLE   0 0 13,443
CARLISLE COS INC COM 142339100   1,676,114 7,414 SH   SOLE   0 0 7,414
CARNIVAL CORP COMMON STOCK 143658300   1,776 175 SH   DFND 2 0 0 175
CARNIVAL CORP COMMON STOCK 143658300   21,315 2,100 SH Call SOLE   0 0 2,100
CARNIVAL CORP COMMON STOCK 143658300   81,180 7,998 SH   SOLE   0 0 7,998
CASEYS GEN STORES INC COM 147528103   5,412 25 SH   DFND 2 0 0 25
CASEYS GEN STORES INC COM 147528103   1,748,618 8,078 SH   SOLE   0 0 8,078
CATALYST PHARMACEUTICALS INC COM 14888U101   762,614 45,996 SH   SOLE   0 0 45,996
CATERPILLAR INC COM 149123101   4,147,019 18,122 SH   DFND 2 364 0 17,758
CATERPILLAR INC COM 149123101   114,420 500 SH Put SOLE   0 0 500
CATERPILLAR INC COM 149123101   137,304 600 SH Call SOLE   0 0 600
CATERPILLAR INC COM 149123101   5,801,283 25,351 SH   SOLE   0 0 25,351
CEDAR FAIR L P DEPOSITRY UNIT 150185106   360,951 7,900 SH   SOLE   0 0 7,900
CELANESE CORP DEL COM 150870103   307,406 2,823 SH   SOLE   0 0 2,823
CELSIUS HLDGS INC COM NEW 15118V207   206,056 2,217 SH   SOLE   0 0 2,217
CENTENE CORP DEL COM 15135B101   537,664 8,506 SH   DFND 2 168 0 8,338
CENTENE CORP DEL COM 15135B101   364,543 5,767 SH   SOLE   0 0 5,767
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,503 7 SH   DFND 1 7 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,576 10 SH   DFND 2 0 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,576,821 7,206 SH   SOLE   0 0 7,206
CHEESECAKE FACTORY INC COM 163072101   343,315 9,795 SH   DFND 2 0 0 9,795
CHEESECAKE FACTORY INC COM 163072101   423,466 12,082 SH   SOLE   0 0 12,082
CHENIERE ENERGY INC COM NEW 16411R208   4,356,824 27,645 SH   DFND 2 784 0 26,861
CHENIERE ENERGY INC COM NEW 16411R208   817,149 5,185 SH   SOLE   0 0 5,185
CHEVRON CORP NEW COM 166764100   5,006,402 30,684 SH   DFND 1 30,684 0 0
CHEVRON CORP NEW COM 166764100   1,721,776 10,553 SH   DFND 2 0 0 10,553
CHEVRON CORP NEW COM 166764100   9,107,329 55,818 SH   SOLE   0 0 55,818
CHEVRON CORP NEW COM 166764100   636,324 3,900 SH Put SOLE   0 0 3,900
CHICOS FAS INC COM 168615102   482,323 87,695 SH   SOLE   0 0 87,695
CHIMERA INVT CORP COM NEW 16934Q208   446,203 79,114 SH   SOLE   0 0 79,114
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,083 10 SH   DFND 2 0 0 10
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,117,187 654 SH   SOLE   0 0 654
CHURCH & DWIGHT CO INC COM 171340102   2,879,113 32,565 SH   DFND 2 538 0 32,027
CHURCH & DWIGHT CO INC COM 171340102   186,987 2,115 SH   SOLE   0 0 2,115
CIENA CORP COM NEW 171779309   356,768 6,793 SH   DFND 2 0 0 6,793
CIENA CORP COM NEW 171779309   51,942 989 SH   SOLE   0 0 989
CISCO SYS INC COM 17275R102   2,840,029 54,328 SH   DFND 1 54,328 0 0
CISCO SYS INC COM 17275R102   1,055,388 20,189 SH   DFND 2 164 0 20,025
CISCO SYS INC COM 17275R102   14,265,628 272,896 SH   SOLE   0 0 272,896
CINTAS CORP COM 172908105   613,981 1,327 SH   SOLE   0 0 1,327
CITIGROUP INC COM NEW 172967424   89,560 1,910 SH   DFND 2 0 0 1,910
CITIGROUP INC COM NEW 172967424   0 94,416 SH   SOLE   0 0 94,416
CITIZENS FINL GROUP INC COM 174610105   230,286 7,583 SH   SOLE   0 0 7,583
CLEANSPARK INC COM NEW 18452B209   900,342 323,864 SH   SOLE   0 0 323,864
CLEVER LEAVES HOLDINGS INC COM 186760104   19,938 52,208 SH   SOLE   0 0 52,208
CLOROX CO DEL COM 189054109   2,374 15 SH   DFND 2 0 0 15
CLOROX CO DEL COM 189054109   189,888 1,200 SH Put SOLE   0 0 1,200
CLOROX CO DEL COM 189054109   393,673 2,488 SH   SOLE   0 0 2,488
CLOUDFLARE INC CL A COM 18915M107   16,710 271 SH   DFND 2 0 0 271
CLOUDFLARE INC CL A COM 18915M107   710,658 11,525 SH   SOLE   0 0 11,525
COCA COLA CO COM 191216100   3,619,414 58,349 SH   DFND 2 0 0 58,349
COCA COLA CO COM 191216100   372,180 6,000 SH Put SOLE   0 0 6,000
COCA COLA CO COM 191216100   4,085,984 65,871 SH   SOLE   0 0 65,871
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,656 60 SH   DFND 2 0 0 60
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   425,544 6,984 SH   SOLE   0 0 6,984
COLGATE PALMOLIVE CO COM 194162103   56,363 750 SH   DFND 2 0 0 750
COLGATE PALMOLIVE CO COM 194162103   405,810 5,400 SH Put SOLE   0 0 5,400
COLGATE PALMOLIVE CO COM 194162103   3,509,043 46,694 SH   SOLE   0 0 46,694
COMCAST CORP NEW CL A 20030N101   11,373 300 SH   DFND 1 300 0 0
COMCAST CORP NEW CL A 20030N101   494,435 13,042 SH   DFND 2 582 0 12,460
COMCAST CORP NEW CL A 20030N101   34,119 900 SH Put SOLE   0 0 900
COMCAST CORP NEW CL A 20030N101   2,099,265 55,375 SH   SOLE   0 0 55,375
COMERICA INC COM 200340107   1,126,532 25,945 SH   DFND 1 25,945 0 0
COMERICA INC COM 200340107   1,910 44 SH   DFND 2 0 0 44
COMERICA INC COM 200340107   239,598 5,518 SH   SOLE   0 0 5,518
COMMERCE BANCSHARES INC COM 200525103   2,292,992 39,297 SH   SOLE   0 0 39,297
COMSTOCK RES INC COM 205768302   146,021 13,533 SH   SOLE   0 0 13,533
CONOCOPHILLIPS COM 20825C104   228,183 2,300 SH   DFND 1 2,300 0 0
CONOCOPHILLIPS COM 20825C104   222,826 2,246 SH   DFND 2 0 0 2,246
CONOCOPHILLIPS COM 20825C104   2,409,890 24,291 SH   SOLE   0 0 24,291
CONSOLIDATED EDISON INC COM 209115104   4,198,104 43,881 SH   SOLE   0 0 43,881
CONSTELLATION BRANDS INC CL A 21036P108   2,573,279 11,392 SH   DFND 2 318 0 11,074
CONSTELLATION BRANDS INC CL A 21036P108   9,261,643 41,001 SH   SOLE   0 0 41,001
COPART INC COM 217204106   15,042 200 SH   DFND 2 0 0 200
COPART INC COM 217204106   218,863 2,910 SH   SOLE   0 0 2,910
CORCEPT THERAPEUTICS INC COM 218352102   498,353 23,008 SH   SOLE   0 0 23,008
CORNING INC COM 219350105   1,557,541 44,148 SH   DFND 1 44,148 0 0
CORNING INC COM 219350105   14,183 402 SH   DFND 2 0 0 402
CORNING INC COM 219350105   130,536 3,700 SH Put SOLE   0 0 3,700
CORNING INC COM 219350105   2,620,236 74,270 SH   SOLE   0 0 74,270
CORTEVA INC COM 22052L104   48,652 807 SH   DFND 2 0 0 807
CORTEVA INC COM 22052L104   678,167 11,245 SH   SOLE   0 0 11,245
COSTCO WHSL CORP NEW COM 22160K105   3,803,475 7,655 SH   DFND 2 379 0 7,276
COSTCO WHSL CORP NEW COM 22160K105   10,110,441 20,348 SH   SOLE   0 0 20,348
COSTCO WHSL CORP NEW COM 22160K105   1,540,297 3,100 SH Put SOLE   0 0 3,100
CRANE HLDGS CO COM 224441105   227,000 2,000 SH   DFND 2 0 0 2,000
CRANE HLDGS CO COM 224441105   13,734 121 SH   SOLE   0 0 121
CROCS INC COM 227046109   8,598 68 SH   DFND 2 0 0 68
CROCS INC COM 227046109   668,747 5,289 SH   SOLE   0 0 5,289
CROWDSTRIKE HLDGS INC CL A 22788C105   5,216 38 SH   DFND 2 0 0 38
CROWDSTRIKE HLDGS INC CL A 22788C105   646,224 4,708 SH   SOLE   0 0 4,708
CROWN CASTLE INC COM 22822V101   471,310 3,521 SH   DFND 2 0 0 3,521
CROWN CASTLE INC COM 22822V101   843,682 6,304 SH   SOLE   0 0 6,304
CULLEN FROST BANKERS INC COM 229899109   1,727,064 16,395 SH   SOLE   0 0 16,395
CUMMINS INC COM 231021106   737,599 3,088 SH   DFND 2 0 0 3,088
CUMMINS INC COM 231021106   2,118,274 8,868 SH   SOLE   0 0 8,868
CURTISS WRIGHT CORP COM 231561101   246,764 1,400 SH   DFND 2 0 0 1,400
CURTISS WRIGHT CORP COM 231561101   8,989 51 SH   SOLE   0 0 51
DBX ETF TR XTRACK MSCI EAFE 233051200   451,787 12,835 SH   DFND 2 267 0 12,568
DBX ETF TR XTRACK MSCI EAFE 233051200   39,354 1,118 SH   SOLE   0 0 1,118
D R HORTON INC COM 23331A109   2,023,373 20,712 SH   SOLE   0 0 20,712
DTE ENERGY CO COM 233331107   21,032 192 SH   DFND 2 0 0 192
DTE ENERGY CO COM 233331107   248,339 2,267 SH   SOLE   0 0 2,267
DANAHER CORPORATION COM 235851102   10,006,017 39,700 SH   DFND 2 964 0 38,736
DANAHER CORPORATION COM 235851102   151,224 600 SH Call SOLE   0 0 600
DANAHER CORPORATION COM 235851102   5,871,591 23,296 SH   SOLE   0 0 23,296
DANAHER CORPORATION COM 235851102   1,159,384 4,600 SH Put SOLE   0 0 4,600
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   374,720 8,000 SH   SOLE   0 0 8,000
DARDEN RESTAURANTS INC COM 237194105   65,322 421 SH   DFND 2 0 0 421
DARDEN RESTAURANTS INC COM 237194105   970,777 6,257 SH   SOLE   0 0 6,257
DECKERS OUTDOOR CORP COM 243537107   9,890 22 SH   DFND 2 0 0 22
DECKERS OUTDOOR CORP COM 243537107   735,464 1,636 SH   SOLE   0 0 1,636
DEERE & CO COM 244199105   3,133,981 7,591 SH   DFND 2 92 0 7,499
DEERE & CO COM 244199105   701,896 1,700 SH Put SOLE   0 0 1,700
DEERE & CO COM 244199105   17,106,598 41,432 SH   SOLE   0 0 41,432
DELTA AIR LINES INC DEL COM NEW 247361702   2,176,837 62,338 SH   SOLE   0 0 62,338
DENISON MINES CORP COM 248356107   13,080 12,000 SH   SOLE   0 0 12,000
DEVON ENERGY CORP NEW COM 25179M103   59,163 1,169 SH   DFND 2 0 0 1,169
DEVON ENERGY CORP NEW COM 25179M103   351,412 6,944 SH   SOLE   0 0 6,944
DEXCOM INC COM 252131107   351,060 3,022 SH   SOLE   0 0 3,022
DIAGEO PLC SPON ADR NEW 25243Q205   272,676 1,505 SH   DFND 2 0 0 1,505
DIAGEO PLC SPON ADR NEW 25243Q205   656,665 3,624 SH   SOLE   0 0 3,624
DIAMONDBACK ENERGY INC COM 25278X109   49,067 363 SH   DFND 2 0 0 363
DIAMONDBACK ENERGY INC COM 25278X109   216,272 1,600 SH Put SOLE   0 0 1,600
DIAMONDBACK ENERGY INC COM 25278X109   889,315 6,579 SH   SOLE   0 0 6,579
DIEBOLD NIXDORF INC COM STK 253651103   52,103 43,419 SH   SOLE   0 0 43,419
DIGITAL RLTY TR INC COM 253868103   1,868 19 SH   DFND 2 0 0 19
DIGITAL RLTY TR INC COM 253868103   247,863 2,521 SH   SOLE   0 0 2,521
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   52,700 1,000 SH   DFND 2 0 0 1,000
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   214,499 4,070 SH   SOLE   0 0 4,070
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   309,572 6,957 SH   SOLE   0 0 6,957
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   30,601 1,201 SH   DFND 2 0 0 1,201
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   496,325 19,479 SH   SOLE   0 0 19,479
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   357,388 9,612 SH   SOLE   0 0 9,612
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   489,796 26,765 SH   SOLE   0 0 26,765
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   642,301 8,777 SH   DFND 2 0 0 8,777
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   144,672 1,977 SH   SOLE   0 0 1,977
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   358,574 20,247 SH   SOLE   0 0 20,247
DISNEY WALT CO COM 254687106   1,702,235 17,000 SH   DFND 1 17,000 0 0
DISNEY WALT CO COM 254687106   6,172,539 61,645 SH   DFND 2 586 0 61,059
DISNEY WALT CO COM 254687106   5,278,657 52,718 SH   SOLE   0 0 52,718
DISNEY WALT CO COM 254687106   250,325 2,500 SH Put SOLE   0 0 2,500
DISCOVER FINL SVCS COM 254709108   13,343 135 SH   DFND 2 135 0 0
DISCOVER FINL SVCS COM 254709108   466,174 4,716 SH   SOLE   0 0 4,716
DOCUSIGN INC COM 256163106   603,501 10,352 SH   SOLE   0 0 10,352
DOLLAR GEN CORP NEW COM 256677105   2,891,017 13,737 SH   DFND 2 410 0 13,327
DOLLAR GEN CORP NEW COM 256677105   743,597 3,533 SH   SOLE   0 0 3,533
DOMINION ENERGY INC COM 25746U109   55,910 1,000 SH   DFND 1 1,000 0 0
DOMINION ENERGY INC COM 25746U109   1,062 19 SH   DFND 2 0 0 19
DOMINION ENERGY INC COM 25746U109   380,674 6,809 SH   SOLE   0 0 6,809
DOMINOS PIZZA INC COM 25754A201   390,635 1,184 SH   SOLE   0 0 1,184
DONALDSON INC COM 257651109   2,637,171 40,361 SH   SOLE   0 0 40,361
DOORDASH INC CL A 25809K105   57,204 900 SH Call SOLE   0 0 900
DOORDASH INC CL A 25809K105   148,505 2,336 SH   SOLE   0 0 2,336
DOVER CORP COM 260003108   476,058 3,133 SH   SOLE   0 0 3,133
DOW INC COM 260557103   65,565 1,196 SH   DFND 1 1,196 0 0
DOW INC COM 260557103   38,922 710 SH   DFND 2 0 0 710
DOW INC COM 260557103   0 18,778 SH   SOLE   0 0 18,778
DRAFTKINGS INC NEW COM CL A 26142V105   12,700 656 SH   DFND 2 0 0 656
DRAFTKINGS INC NEW COM CL A 26142V105   265,926 13,736 SH   SOLE   0 0 13,736
DUKE ENERGY CORP NEW COM NEW 26441C204   102,258 1,060 SH   DFND 1 1,060 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   187,386 1,942 SH   DFND 2 0 0 1,942
DUKE ENERGY CORP NEW COM NEW 26441C204   2,677,970 27,760 SH   SOLE   0 0 27,760
DUPONT DE NEMOURS INC COM 26614N102   138,783 1,934 SH   DFND 2 0 0 1,934
DUPONT DE NEMOURS INC COM 26614N102   0 11,548 SH   SOLE   0 0 11,548
E L F BEAUTY INC COM 26856L103   1,153,888 14,012 SH   SOLE   0 0 14,012
EOG RES INC COM 26875P101   2,024,726 17,663 SH   DFND 2 274 0 17,389
EOG RES INC COM 26875P101   1,238,371 10,803 SH   SOLE   0 0 10,803
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   292,149 9,677 SH   SOLE   0 0 9,677
ETF SER SOLUTIONS APTUS DEFINED 26922A388   436,010 16,789 SH   SOLE   0 0 16,789
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   224,547 7,211 SH   SOLE   0 0 7,211
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   470,768 9,845 SH   SOLE   0 0 9,845
EASTMAN CHEM CO COM 277432100   1,332,434 15,798 SH   SOLE   0 0 15,798
EATON VANCE TAX-MANAGED DIVE COM 27828N102   839,037 71,897 SH   SOLE   0 0 71,897
EBAY INC. COM 278642103   323,901 7,300 SH Put SOLE   0 0 7,300
EBAY INC. COM 278642103   506,793 11,422 SH   SOLE   0 0 11,422
ECOLAB INC COM 278865100   1,595,953 9,641 SH   DFND 2 0 0 9,641
ECOLAB INC COM 278865100   154,576 934 SH   SOLE   0 0 934
EDISON INTL COM 281020107   486,213 6,888 SH   SOLE   0 0 6,888
EDWARDS LIFESCIENCES CORP COM 28176E108   703,867 8,508 SH   DFND 2 0 0 8,508
EDWARDS LIFESCIENCES CORP COM 28176E108   658,490 7,960 SH   SOLE   0 0 7,960
EMERSON ELEC CO COM 291011104   740,422 8,497 SH   DFND 2 0 0 8,497
EMERSON ELEC CO COM 291011104   745,924 8,560 SH   SOLE   0 0 8,560
ASPEN TECHNOLOGY INC COM 29109X106   32,271 141 SH   DFND 2 0 0 141
ASPEN TECHNOLOGY INC COM 29109X106   168,055 734 SH   SOLE   0 0 734
EMPLOYERS HLDGS INC COM 292218104   449,421 10,780 SH   SOLE   0 0 10,780
ENBRIDGE INC COM 29250N105   116,548 3,055 SH   DFND 2 0 0 3,055
ENBRIDGE INC COM 29250N105   109,166 2,862 SH   SOLE   0 0 2,862
ENCORE WIRE CORP COM 292562105   451,464 2,436 SH   SOLE   0 0 2,436
ENCORE ENERGY CORP COM NEW 29259W700   34,976 15,408 SH   SOLE   0 0 15,408
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   62,350 5,000 SH   DFND 1 5,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,102,448 88,408 SH   SOLE   0 0 88,408
ENSIGN GROUP INC COM 29358P101   505,252 5,288 SH   SOLE   0 0 5,288
ENTEGRIS INC COM 29362U104   244,219 2,978 SH   SOLE   0 0 2,978
ENTERGY CORP NEW COM 29364G103   32,224 299 SH   DFND 2 0 0 299
ENTERGY CORP NEW COM 29364G103   323,112 2,999 SH   SOLE   0 0 2,999
ENTERPRISE PRODS PARTNERS L COM 293792107   17,275 667 SH   DFND 2 0 0 667
ENTERPRISE PRODS PARTNERS L COM 293792107   1,412,535 54,538 SH   SOLE   0 0 54,538
ENVISTA HOLDINGS CORPORATION COM 29415F104   22,320 546 SH   DFND 2 0 0 546
ENVISTA HOLDINGS CORPORATION COM 29415F104   200,966 4,916 SH   SOLE   0 0 4,916
EQUINIX INC COM 29444U700   66,336 92 SH   DFND 2 0 0 92
EQUINIX INC COM 29444U700   2,357,638 3,270 SH   SOLE   0 0 3,270
EQUITRANS MIDSTREAM CORP COM 294600101   180,176 31,172 SH   SOLE   0 0 31,172
ESSENTIAL UTILS INC COM 29670G102   1,742,231 39,914 SH   DFND 2 0 0 39,914
ESSENTIAL UTILS INC COM 29670G102   52,020 1,192 SH   SOLE   0 0 1,192
ESSEX PPTY TR INC COM 297178105   36,846,941 176,183 SH   SOLE   0 0 176,183
ETON PHARMACEUTICALS INC COM 29772L108   169,400 44,000 SH   SOLE   0 0 44,000
EVERGY INC COM 30034W106   73,283 1,199 SH   DFND 2 0 0 1,199
EVERGY INC COM 30034W106   418,700 6,850 SH   SOLE   0 0 6,850
EVERSOURCE ENERGY COM 30040W108   86,477 1,105 SH   DFND 2 0 0 1,105
EVERSOURCE ENERGY COM 30040W108   2,263,725 28,926 SH   SOLE   0 0 28,926
EXACT SCIENCES CORP COM 30063P105   15,935 235 SH   DFND 2 0 0 235
EXACT SCIENCES CORP COM 30063P105   350,374 5,167 SH   SOLE   0 0 5,167
EXELON CORP COM 30161N101   31,989 764 SH   DFND 2 114 0 650
EXELON CORP COM 30161N101   661,215 15,785 SH   SOLE   0 0 15,785
EXTRA SPACE STORAGE INC COM 30225T102   2,444 15 SH   DFND 2 0 0 15
EXTRA SPACE STORAGE INC COM 30225T102   647,973 3,977 SH   SOLE   0 0 3,977
EXXON MOBIL CORP COM 30231G102   1,973,445 17,996 SH   DFND 1 17,996 0 0
EXXON MOBIL CORP COM 30231G102   4,983,505 45,445 SH   DFND 2 1,035 0 44,410
EXXON MOBIL CORP COM 30231G102   22,920,300 209,012 SH   SOLE   0 0 209,012
EXXON MOBIL CORP COM 30231G102   1,754,560 16,000 SH Put SOLE   0 0 16,000
FMC CORP COM NEW 302491303   6,229 51 SH   DFND 2 0 0 51
FMC CORP COM NEW 302491303   320,073 2,621 SH   SOLE   0 0 2,621
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   109,402 24,640 SH   SOLE   0 0 24,640
META PLATFORMS INC CL A 30303M102   346,946 1,637 SH   DFND 1 1,637 0 0
META PLATFORMS INC CL A 30303M102   1,553,308 7,329 SH   DFND 2 0 0 7,329
META PLATFORMS INC CL A 30303M102   16,039,822 75,681 SH   SOLE   0 0 75,681
META PLATFORMS INC CL A 30303M102   233,134 1,100 SH Call SOLE   0 0 1,100
META PLATFORMS INC CL A 30303M102   657,014 3,100 SH Put SOLE   0 0 3,100
FAIR ISAAC CORP COM 303250104   210,807 300 SH Put SOLE   0 0 300
FAIR ISAAC CORP COM 303250104   562,855 801 SH   SOLE   0 0 801
FASTENAL CO COM 311900104   31,069 576 SH   DFND 2 0 0 576
FASTENAL CO COM 311900104   134,850 2,500 SH Put SOLE   0 0 2,500
FASTENAL CO COM 311900104   566,124 10,495 SH   SOLE   0 0 10,495
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   0 20,593 SH   SOLE   0 0 20,593
FAZE HOLDINGS INC COMMON STOCK 31423J102   13,154 28,602 SH   SOLE   0 0 28,602
FEDEX CORP COM 31428X106   227,088 994 SH   DFND 2 0 0 994
FEDEX CORP COM 31428X106   1,596,781 6,988 SH   SOLE   0 0 6,988
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   47,950 1,000 SH   DFND 2 0 0 1,000
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,506,425 31,417 SH   SOLE   0 0 31,417
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   66,603,357 1,017,156 SH   SOLE   0 0 1,017,156
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   40,932,690 906,593 SH   SOLE   0 0 906,593
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   33,247,124 1,481,601 SH   SOLE   0 0 1,481,601
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   68,881,893 1,527,315 SH   SOLE   0 0 1,527,315
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   87,036 1,416 SH   DFND 2 0 0 1,416
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   92,849,320 1,510,482 SH   SOLE   0 0 1,510,482
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   62,051,891 1,173,225 SH   SOLE   0 0 1,173,225
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,170,476 24,670 SH   SOLE   0 0 24,670
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   174,259,271 1,529,261 SH   SOLE   0 0 1,529,261
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   8,293,896 174,682 SH   SOLE   0 0 174,682
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,708,821 66,621 SH   SOLE   0 0 66,621
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,538,936 40,413 SH   SOLE   0 0 40,413
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   18,726,463 751,765 SH   SOLE   0 0 751,765
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   17,087,345 389,944 SH   SOLE   0 0 389,944
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   46,278,376 1,264,437 SH   SOLE   0 0 1,264,437
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   19,452,381 426,681 SH   SOLE   0 0 426,681
FIDELITY NATL INFORMATION SV COM 31620M106   76,062 1,400 SH   DFND 1 1,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   283,534 5,219 SH   SOLE   0 0 5,219
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   94,311 2,700 SH   DFND 1 2,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   191,770 5,490 SH   SOLE   0 0 5,490
FIFTH THIRD BANCORP COM 316773100   1,982,648 74,424 SH   SOLE   0 0 74,424
FIRST REP BK SAN FRANCISCO C COM 33616C100   7,331 524 SH   DFND 2 0 0 524
FIRST REP BK SAN FRANCISCO C COM 33616C100   190,493 13,616 SH   SOLE   0 0 13,616
FIRST SOLAR INC COM 336433107   994,845 4,574 SH   SOLE   0 0 4,574
FIRST SOLAR INC COM 336433107   174,000 800 SH Put SOLE   0 0 800
FIRST TR MORNINGSTAR DIVID L SHS 336917109   313,697 8,837 SH   SOLE   0 0 8,837
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   544,236 3,681 SH   SOLE   0 0 3,681
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,003,412 49,886 SH   SOLE   0 0 49,886
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   253,923 5,940 SH   SOLE   0 0 5,940
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   164,201 11,201 SH   SOLE   0 0 11,201
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,513,540 64,957 SH   SOLE   0 0 64,957
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   297,766 18,657 SH   SOLE   0 0 18,657
FIRST WESTN FINL INC COM 33751L105   275,695 13,924 SH   DFND 2 0 0 13,924
FISERV INC COM 337738108   158,242 1,400 SH   DFND 2 0 0 1,400
FISERV INC COM 337738108   192,151 1,700 SH Put SOLE   0 0 1,700
FISERV INC COM 337738108   2,455,258 21,722 SH   SOLE   0 0 21,722
FLEETCOR TECHNOLOGIES INC COM 339041105   4,217 20 SH   DFND 2 0 0 20
FLEETCOR TECHNOLOGIES INC COM 339041105   207,687 985 SH   SOLE   0 0 985
FLEXSHARES TR MORNSTAR USMKT 33939L100   290,625 1,853 SH   SOLE   0 0 1,853
FLOOR & DECOR HLDGS INC CL A 339750101   241,818 2,462 SH   SOLE   0 0 2,462
FORD MTR CO DEL COM 345370860   12,600 1,000 SH   DFND 1 1,000 0 0
FORD MTR CO DEL COM 345370860   302,137 23,979 SH   DFND 2 0 0 23,979
FORD MTR CO DEL COM 345370860   1,309,849 103,956 SH   SOLE   0 0 103,956
FORTINET INC COM 34959E109   832,017 12,519 SH   SOLE   0 0 12,519
FORTIVE CORP COM 34959J108   17,452 256 SH   DFND 2 0 0 256
FORTIVE CORP COM 34959J108   209,159 3,068 SH   SOLE   0 0 3,068
FOUR CORNERS PPTY TR INC COM 35086T109   221,516 8,247 SH   SOLE   0 0 8,247
FREEPORT-MCMORAN INC CL B 35671D857   28,637 700 SH   DFND 1 700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   656,606 16,050 SH   DFND 2 0 0 16,050
FREEPORT-MCMORAN INC CL B 35671D857   2,801,002 68,467 SH   SOLE   0 0 68,467
GEO GROUP INC NEW COM 36162J106   397,135 50,334 SH   SOLE   0 0 50,334
G III APPAREL GROUP LTD COM 36237H101   435,695 28,019 SH   SOLE   0 0 28,019
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,296 28 SH   DFND 1 28 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   210,161 2,562 SH   DFND 2 11 0 2,551
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 5,703 SH   SOLE   0 0 5,703
GALLAGHER ARTHUR J & CO COM 363576109   12,626 66 SH   DFND 2 0 0 66
GALLAGHER ARTHUR J & CO COM 363576109   837,328 4,377 SH   SOLE   0 0 4,377
GENERAC HLDGS INC COM 368736104   422,319 3,910 SH   SOLE   0 0 3,910
GENERAL DYNAMICS CORP COM 369550108   2,534,965 11,108 SH   DFND 1 11,108 0 0
GENERAL DYNAMICS CORP COM 369550108   6,618 29 SH   DFND 2 0 0 29
GENERAL DYNAMICS CORP COM 369550108   3,623,531 15,878 SH   SOLE   0 0 15,878
GENERAL ELECTRIC CO COM NEW 369604301   8,222 86 SH   DFND 1 86 0 0
GENERAL ELECTRIC CO COM NEW 369604301   737,682 7,716 SH   DFND 2 34 0 7,682
GENERAL ELECTRIC CO COM NEW 369604301   0 57,560 SH   SOLE   0 0 57,560
GENERAL MLS INC COM 370334104   2,392,564 27,996 SH   DFND 2 0 0 27,996
GENERAL MLS INC COM 370334104   801,243 9,376 SH   SOLE   0 0 9,376
GENERAL MTRS CO COM 37045V100   1,452,000 39,586 SH   SOLE   0 0 39,586
GENUINE PARTS CO COM 372460105   343,822 2,055 SH   DFND 2 0 0 2,055
GENUINE PARTS CO COM 372460105   2,144,604 12,818 SH   SOLE   0 0 12,818
GENWORTH FINL INC COM CL A 37247D106   373,608 74,424 SH   SOLE   0 0 74,424
GETTY RLTY CORP NEW COM 374297109   238,735 6,626 SH   SOLE   0 0 6,626
GILEAD SCIENCES INC COM 375558103   1,588,895 19,150 SH   DFND 1 19,150 0 0
GILEAD SCIENCES INC COM 375558103   740,341 8,923 SH   DFND 2 0 0 8,923
GILEAD SCIENCES INC COM 375558103   4,300,500 51,832 SH   SOLE   0 0 51,832
GLAUKOS CORP COM 377322102   5,010 100 SH   DFND 2 0 0 100
GLAUKOS CORP COM 377322102   1,002,000 20,000 SH   SOLE   0 0 20,000
GSK PLC SPONSORED ADR 37733W204   8,539 240 SH   DFND 1 240 0 0
GSK PLC SPONSORED ADR 37733W204   259,510 7,294 SH   SOLE   0 0 7,294
GLOBAL PMTS INC COM 37940X102   542,991 5,160 SH   SOLE   0 0 5,160
GLOBAL PMTS INC COM 37940X102   494,628 4,700 SH Put SOLE   0 0 4,700
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   273,460 6,845 SH   SOLE   0 0 6,845
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,323,604 31,817 SH   SOLE   0 0 31,817
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   3,991,298 323,969 SH   SOLE   0 0 323,969
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,995,021 49,260 SH   SOLE   0 0 49,260
GLOBAL X FDS US PFD ETF 37954Y657   31,985,433 1,610,545 SH   SOLE   0 0 1,610,545
GLOBAL X FDS US INFR DEV ETF 37954Y673   550,581 19,421 SH   SOLE   0 0 19,421
GLOBAL X FDS INTERNET OF THNG 37954Y780   4,818,757 144,794 SH   SOLE   0 0 144,794
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   144,322 2,271 SH   DFND 2 0 0 2,271
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   0 34,491 SH   SOLE   0 0 34,491
GOLDMAN SACHS GROUP INC COM 38141G104   1,250,567 3,823 SH   DFND 2 0 0 3,823
GOLDMAN SACHS GROUP INC COM 38141G104   15,559,885 47,568 SH   SOLE   0 0 47,568
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,318,370 114,730 SH   SOLE   0 0 114,730
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,428,097 14,261 SH   SOLE   0 0 14,261
GOLDMAN SACHS BDC INC SHS 38147U107   248,648 18,216 SH   SOLE   0 0 18,216
GOLUB CAP BDC INC COM 38173M102   1,824,538 134,553 SH   SOLE   0 0 134,553
GRAINGER W W INC COM 384802104   15,843 23 SH   DFND 2 0 0 23
GRAINGER W W INC COM 384802104   3,290,091 4,776 SH   SOLE   0 0 4,776
GRANITESHARES GOLD TR SHS BEN INT 38748G101   352,719 18,079 SH   SOLE   0 0 18,079
GRAPHIC PACKAGING HLDG CO COM 388689101   1,911,750 75,000 SH Put SOLE   0 0 75,000
GRAPHIC PACKAGING HLDG CO COM 388689101   2,888,348 113,313 SH   SOLE   0 0 113,313
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   53,958 10,200 SH   DFND 2 0 0 10,200
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,153 218 SH   SOLE   0 0 218
HCA HEALTHCARE INC COM 40412C101   105,472 400 SH   DFND 2 0 0 400
HCA HEALTHCARE INC COM 40412C101   297,282 1,127 SH   SOLE   0 0 1,127
HP INC COM 40434L105   202,676 6,905 SH   DFND 2 216 0 6,689
HP INC COM 40434L105   1,106,452 37,699 SH   SOLE   0 0 37,699
HALLIBURTON CO COM 406216101   2,787,137 88,089 SH   DFND 2 1,895 0 86,194
HALLIBURTON CO COM 406216101   206,714 6,533 SH   SOLE   0 0 6,533
HARROW HEALTH INC COM 415858109   222,180 10,500 SH   SOLE   0 0 10,500
HEALTHCARE RLTY TR CL A COM 42226K105   695,438 35,977 SH   SOLE   0 0 35,977
HEICO CORP NEW CL A 422806208   223,323 1,643 SH   SOLE   0 0 1,643
HELIOGEN INC COMMON STOCK 42329E105   3,022 12,583 SH   SOLE   0 0 12,583
HERITAGE COMM CORP COM 426927109   522,608 62,738 SH   DFND 1 62,738 0 0
HERON THERAPEUTICS INC COM 427746102   53,315 35,308 SH   SOLE   0 0 35,308
HERSHEY CO COM 427866108   22,388 88 SH   DFND 2 0 0 88
HERSHEY CO COM 427866108   305,292 1,200 SH Put SOLE   0 0 1,200
HERSHEY CO COM 427866108   456,624 1,795 SH   SOLE   0 0 1,795
HESS CORP COM 42809H107   481,420 3,638 SH   SOLE   0 0 3,638
HEWLETT PACKARD ENTERPRISE C COM 42824C109   302,670 19,000 SH   DFND 1 19,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   75,771 4,756 SH   DFND 2 208 0 4,548
HEWLETT PACKARD ENTERPRISE C COM 42824C109   807,041 50,662 SH   SOLE   0 0 50,662
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,212,779 15,708 SH   SOLE   0 0 15,708
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,620,005 11,500 SH Put SOLE   0 0 11,500
HOLOGIC INC COM 436440101   307,628 3,812 SH   SOLE   0 0 3,812
HOME DEPOT INC COM 437076102   1,431,037 4,849 SH   DFND 1 4,849 0 0
HOME DEPOT INC COM 437076102   11,063,964 37,490 SH   DFND 2 668 0 36,822
HOME DEPOT INC COM 437076102   24,538,068 83,146 SH   SOLE   0 0 83,146
HOME DEPOT INC COM 437076102   708,288 2,400 SH Put SOLE   0 0 2,400
HONEYWELL INTL INC COM 438516106   191,120 1,000 SH   DFND 1 1,000 0 0
HONEYWELL INTL INC COM 438516106   561,374 2,937 SH   DFND 2 0 0 2,937
HONEYWELL INTL INC COM 438516106   0 15,674 SH   SOLE   0 0 15,674
HORMEL FOODS CORP COM 440452100   1,588,119 39,822 SH   SOLE   0 0 39,822
HOST HOTELS & RESORTS INC COM 44107P104   1,033,349 62,665 SH   SOLE   0 0 62,665
HUB GROUP INC CL A 443320106   644,659 7,680 SH   SOLE   0 0 7,680
HUBSPOT INC COM 443573100   350,325 817 SH   SOLE   0 0 817
HUMANA INC COM 444859102   388,368 800 SH Put SOLE   0 0 800
HUMANA INC COM 444859102   3,950,996 8,139 SH   SOLE   0 0 8,139
HUNT J B TRANS SVCS INC COM 445658107   12,630,407 71,985 SH   SOLE   0 0 71,985
HUNTINGTON BANCSHARES INC COM 446150104   23,800 2,125 SH   DFND 2 0 0 2,125
HUNTINGTON BANCSHARES INC COM 446150104   308,853 27,576 SH   SOLE   0 0 27,576
HUNTINGTON INGALLS INDS INC COM 446413106   223,798 1,081 SH   SOLE   0 0 1,081
ICICI BANK LIMITED ADR 45104G104   993 46 SH   DFND 2 0 0 46
ICICI BANK LIMITED ADR 45104G104   224,972 10,425 SH   SOLE   0 0 10,425
IDEXX LABS INC COM 45168D104   23,504 47 SH   DFND 2 0 0 47
IDEXX LABS INC COM 45168D104   387,390 775 SH   SOLE   0 0 775
ILLINOIS TOOL WKS INC COM 452308109   732,211 3,008 SH   DFND 2 0 0 3,008
ILLINOIS TOOL WKS INC COM 452308109   6,175,455 25,366 SH   SOLE   0 0 25,366
ILLUMINA INC COM 452327109   22,092 95 SH   DFND 2 0 0 95
ILLUMINA INC COM 452327109   370,698 1,594 SH   SOLE   0 0 1,594
ING GROEP N.V. SPONSORED ADR 456837103   35,610 3,000 SH   DFND 2 0 0 3,000
ING GROEP N.V. SPONSORED ADR 456837103   97,658 8,227 SH   SOLE   0 0 8,227
INSTALLED BLDG PRODS INC COM 45780R101   347,736 3,050 SH   SOLE   0 0 3,050
INTEL CORP COM 458140100   2,829,016 86,593 SH   DFND 1 86,593 0 0
INTEL CORP COM 458140100   504,220 15,434 SH   DFND 2 0 0 15,434
INTEL CORP COM 458140100   6,617,699 202,562 SH   SOLE   0 0 202,562
INTEL CORP COM 458140100   156,816 4,800 SH Call SOLE   0 0 4,800
INTEL CORP COM 458140100   179,685 5,500 SH Put SOLE   0 0 5,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,845,106 46,458 SH   DFND 2 629 0 45,829
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,657,547 25,482 SH   SOLE   0 0 25,482
INTERNATIONAL BUSINESS MACHS COM 459200101   675,114 5,150 SH   DFND 1 5,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,867,857 14,249 SH   DFND 2 575 0 13,674
INTERNATIONAL BUSINESS MACHS COM 459200101   537,469 4,100 SH Put SOLE   0 0 4,100
INTERNATIONAL BUSINESS MACHS COM 459200101   3,906,587 29,801 SH   SOLE   0 0 29,801
INTERNATIONAL PAPER CO COM 460146103   1,397,325 38,750 SH   DFND 1 38,750 0 0
INTERNATIONAL PAPER CO COM 460146103   0 2,466 SH   SOLE   0 0 2,466
INTERPUBLIC GROUP COS INC COM 460690100   33,144 890 SH   DFND 2 0 0 890
INTERPUBLIC GROUP COS INC COM 460690100   446,158 11,981 SH   SOLE   0 0 11,981
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,520,584 74,589 SH   SOLE   0 0 74,589
INVESCO QQQ TR UNIT SER 1 46090E103   2,387,723 7,440 SH   DFND 1 7,440 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   556,683 1,735 SH   DFND 2 0 0 1,735
INVESCO QQQ TR UNIT SER 1 46090E103   1,540,464 4,800 SH Call SOLE   0 0 4,800
INVESCO QQQ TR UNIT SER 1 46090E103   13,767,897 42,900 SH Put SOLE   0 0 42,900
INVESCO QQQ TR UNIT SER 1 46090E103   24,171,742 75,318 SH   SOLE   0 0 75,318
INTUIT COM 461202103   3,341,392 7,495 SH   DFND 2 224 0 7,271
INTUIT COM 461202103   4,967,449 11,142 SH   SOLE   0 0 11,142
INTUITIVE SURGICAL INC COM NEW 46120E602   7,596,664 29,736 SH   DFND 1 29,736 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   132,078 517 SH   DFND 2 0 0 517
INTUITIVE SURGICAL INC COM NEW 46120E602   153,282 600 SH Put SOLE   0 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602   3,595,788 14,075 SH   SOLE   0 0 14,075
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,210 248 SH   DFND 2 0 0 248
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   266,180 4,989 SH   SOLE   0 0 4,989
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   512,637 5,893 SH   DFND 2 0 0 5,893
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,755,366 271,611 SH   SOLE   0 0 271,611
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   350,796 2,321 SH   SOLE   0 0 2,321
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   267,851 2,362 SH   SOLE   0 0 2,362
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,123,266 11,317 SH   DFND 2 1,050 0 10,267
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   724,723 2,626 SH   SOLE   0 0 2,626
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   255,555 1,570 SH   SOLE   0 0 1,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   142,419 759 SH   DFND 2 0 0 759
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   717,911 3,826 SH   SOLE   0 0 3,826
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   224,146 768 SH   DFND 2 0 0 768
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   745,245 2,555 SH   SOLE   0 0 2,555
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   58,596 1,161 SH   DFND 2 0 0 1,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   631,985 12,522 SH   SOLE   0 0 12,522
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   231,247 1,599 SH   DFND 1 1,599 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,583,734 80,098 SH   DFND 2 8,784 0 71,314
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   619,987 4,287 SH   SOLE   0 0 4,287
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   202,325 2,961 SH   SOLE   0 0 2,961
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   21,985 129 SH   DFND 2 0 0 129
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   552,916 3,244 SH   SOLE   0 0 3,244
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   38,486 301 SH   DFND 2 0 0 301
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   706,043 5,522 SH   SOLE   0 0 5,522
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   77,606 495 SH   DFND 2 0 0 495
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,970,525 31,704 SH   SOLE   0 0 31,704
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   98,783 6,803 SH   DFND 2 0 0 6,803
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   304,920 21,000 SH   SOLE   0 0 21,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   20,234,261 324,267 SH   DFND 2 10,138 0 314,129
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   571,655 9,161 SH   SOLE   0 0 9,161
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,317,834 550,334 SH   SOLE   0 0 550,334
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   513,369 12,232 SH   SOLE   0 0 12,232
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,423,622 138,414 SH   SOLE   0 0 138,414
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   367,347 19,153 SH   DFND 2 152 0 19,001
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   75,256 3,924 SH   SOLE   0 0 3,924
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   165,776 7,970 SH   DFND 2 0 0 7,970
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   56,389 2,711 SH   SOLE   0 0 2,711
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,270,312 63,296 SH   DFND 2 1,609 0 61,687
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6,273,377 324,961 SH   DFND 2 19,388 0 305,573
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,539,997 131,572 SH   SOLE   0 0 131,572
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   318,842 16,641 SH   DFND 2 0 0 16,641
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   8,827,484 460,725 SH   SOLE   34,368 0 426,357
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   578,000 28,501 SH   DFND 2 978 0 27,523
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   250,756,190 12,364,704 SH   SOLE   491,374 0 11,873,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   331,684 16,109 SH   DFND 2 0 0 16,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   968,425,425 47,033,775 SH   SOLE   1,441,400 0 45,592,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,117,254 100,439 SH   DFND 2 0 0 100,439
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   199,366,850 9,457,630 SH   SOLE   325,000 0 9,132,630
IQVIA HLDGS INC COM 46266C105   479,901 2,413 SH   SOLE   0 0 2,413
ISHARES GOLD TR ISHARES NEW 464285204   17,078 457 SH   DFND 1 457 0 0
ISHARES GOLD TR ISHARES NEW 464285204   161,849 4,331 SH   DFND 2 0 0 4,331
ISHARES GOLD TR ISHARES NEW 464285204   2,658,539 71,141 SH   SOLE   0 0 71,141
ISHARES INC MSCI WORLD ETF 464286392   971,131 8,253 SH   DFND 2 8,253 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   226,649 2,343 SH   DFND 2 0 0 2,343
ISHARES INC MSCI GBL MIN VOL 464286525   18,092 187 SH   SOLE   0 0 187
ISHARES TR CORE S&P TTL STK 464287150   98,881 1,092 SH   DFND 2 0 0 1,092
ISHARES TR CORE S&P TTL STK 464287150   18,901,506 208,741 SH   SOLE   0 0 208,741
ISHARES TR SELECT DIVID ETF 464287168   1,003,489 8,564 SH   DFND 2 0 0 8,564
ISHARES TR SELECT DIVID ETF 464287168   2,050,577 17,499 SH   SOLE   0 0 17,499
ISHARES TR TIPS BD ETF 464287176   21,940 200 SH   DFND 1 200 0 0
ISHARES TR TIPS BD ETF 464287176   576,856 5,232 SH   SOLE   0 0 5,232
ISHARES TR CORE S&P500 ETF 464287200   184,577 450 SH   DFND 1 450 0 0
ISHARES TR CORE S&P500 ETF 464287200   33,113,537 80,553 SH   DFND 2 996 0 79,557
ISHARES TR CORE S&P500 ETF 464287200   0 56,659 SH   SOLE   0 0 56,659
ISHARES TR CORE US AGGBD ET 464287226   109,646,111 1,100,423 SH   DFND 2 26,156 0 1,074,267
ISHARES TR CORE US AGGBD ET 464287226   2,141,781 21,495 SH   SOLE   0 0 21,495
ISHARES TR MSCI EMG MKT ETF 464287234   704,033 17,842 SH   DFND 2 48 0 17,794
ISHARES TR MSCI EMG MKT ETF 464287234   2,281,249 57,812 SH   SOLE   0 0 57,812
ISHARES TR MSCI EMG MKT ETF 464287234   1,132,502 28,700 SH Put SOLE   0 0 28,700
ISHARES TR IBOXX INV CP ETF 464287242   137,719 1,256 SH   DFND 2 0 0 1,256
ISHARES TR IBOXX INV CP ETF 464287242   1,077,192 9,828 SH   SOLE   0 0 9,828
ISHARES TR S&P 500 GRWT ETF 464287309   112,283 1,757 SH   DFND 2 0 0 1,757
ISHARES TR S&P 500 GRWT ETF 464287309   91,419,184 1,430,884 SH   SOLE   0 0 1,430,884
ISHARES TR GLOB HLTHCRE ETF 464287325   306,765 3,680 SH   SOLE   0 0 3,680
ISHARES TR S&P 500 VAL ETF 464287408   127,081 837 SH   DFND 2 170 0 667
ISHARES TR S&P 500 VAL ETF 464287408   0 876,477 SH   SOLE   0 0 876,477
ISHARES TR 20 YR TR BD ETF 464287432   618,445 5,814 SH   SOLE   0 0 5,814
ISHARES TR 7-10 YR TRSY BD 464287440   11,498 116 SH   DFND 1 116 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   8,898 90 SH   DFND 2 0 0 90
ISHARES TR 7-10 YR TRSY BD 464287440   6,160,554 62,152 SH   SOLE   0 0 62,152
ISHARES TR 1 3 YR TREAS BD 464287457   390,835 4,757 SH   DFND 2 0 0 4,757
ISHARES TR 1 3 YR TREAS BD 464287457   8,185,243 99,626 SH   SOLE   0 0 99,626
ISHARES TR MSCI EAFE ETF 464287465   2,830,569 39,577 SH   DFND 2 1,146 0 38,431
ISHARES TR MSCI EAFE ETF 464287465   14,796,697 206,889 SH   SOLE   0 0 206,889
ISHARES TR MSCI EAFE ETF 464287465   5,263,872 73,600 SH Put SOLE   0 0 73,600
ISHARES TR RUS MDCP VAL ETF 464287473   1,177,971 11,092 SH   SOLE   0 0 11,092
ISHARES TR RUS MD CP GR ETF 464287481   12,019 132 SH   DFND 2 0 0 132
ISHARES TR RUS MD CP GR ETF 464287481   1,191,414 13,085 SH   SOLE   0 0 13,085
ISHARES TR RUS MID CAP ETF 464287499   165,976 2,374 SH   DFND 2 730 0 1,644
ISHARES TR RUS MID CAP ETF 464287499   1,214,371 17,368 SH   SOLE   0 0 17,368
ISHARES TR CORE S&P MCP ETF 464287507   1,078,190 4,310 SH   DFND 2 0 0 4,310
ISHARES TR CORE S&P MCP ETF 464287507   3,440,242 13,752 SH   SOLE   0 0 13,752
ISHARES TR EXPANDED TECH 464287515   5,153,705 16,914 SH   SOLE   0 0 16,914
ISHARES TR ISHARES SEMICDTR 464287523   1,027,884 2,312 SH   SOLE   0 0 2,312
ISHARES TR ISHARES BIOTECH 464287556   76,205 590 SH   DFND 1 590 0 0
ISHARES TR ISHARES BIOTECH 464287556   62,384 483 SH   DFND 2 0 0 483
ISHARES TR ISHARES BIOTECH 464287556   4,086,662 31,640 SH   SOLE   0 0 31,640
ISHARES TR ISHARES BIOTECH 464287556   258,320 2,000 SH Put SOLE   0 0 2,000
ISHARES TR RUS 1000 VAL ETF 464287598   2,681,030 17,608 SH   DFND 2 1,631 0 15,977
ISHARES TR RUS 1000 VAL ETF 464287598   6,193,598 40,678 SH   SOLE   0 0 40,678
ISHARES TR S&P MC 400GR ETF 464287606   157,894 2,208 SH   DFND 2 0 0 2,208
ISHARES TR S&P MC 400GR ETF 464287606   0 399,912 SH   SOLE   0 0 399,912
ISHARES TR RUS 1000 GRW ETF 464287614   738,569 3,023 SH   DFND 2 1,054 0 1,969
ISHARES TR RUS 1000 GRW ETF 464287614   8,578,439 35,110 SH   SOLE   0 0 35,110
ISHARES TR RUS 1000 GRW ETF 464287614   146,598 600 SH Put SOLE   0 0 600
ISHARES TR RUS 1000 ETF 464287622   275,231 1,222 SH   DFND 2 0 0 1,222
ISHARES TR RUS 1000 ETF 464287622   4,911,538 21,807 SH   SOLE   0 0 21,807
ISHARES TR RUS 2000 VAL ETF 464287630   5,480 40 SH   DFND 1 40 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,971,033 14,385 SH   DFND 2 0 0 14,385
ISHARES TR RUS 2000 VAL ETF 464287630   1,012,030 7,386 SH   SOLE   0 0 7,386
ISHARES TR RUS 2000 GRW ETF 464287648   2,268 10 SH   DFND 2 0 0 10
ISHARES TR RUS 2000 GRW ETF 464287648   674,074 2,972 SH   SOLE   0 0 2,972
ISHARES TR RUS 2000 GRW ETF 464287648   249,502 1,100 SH Put SOLE   0 0 1,100
ISHARES TR RUSSELL 2000 ETF 464287655   71,360 400 SH   DFND 1 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,374,243 7,703 SH   DFND 2 0 0 7,703
ISHARES TR RUSSELL 2000 ETF 464287655   5,249,847 29,427 SH   SOLE   0 0 29,427
ISHARES TR RUSSELL 2000 ETF 464287655   35,680 200 SH Call SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655   4,798,960 26,900 SH Put SOLE   0 0 26,900
ISHARES TR CORE S&P US VLU 464287663   1,722,147 23,342 SH   DFND 2 0 0 23,342
ISHARES TR CORE S&P US VLU 464287663   615,030 8,336 SH   SOLE   0 0 8,336
ISHARES TR CORE S&P US GWT 464287671   26,631 300 SH   DFND 1 300 0 0
ISHARES TR CORE S&P US GWT 464287671   899,447 10,132 SH   DFND 2 0 0 10,132
ISHARES TR CORE S&P US GWT 464287671   895,259 10,085 SH   SOLE   0 0 10,085
ISHARES TR RUSSELL 3000 ETF 464287689   6,591 28 SH   DFND 2 0 0 28
ISHARES TR RUSSELL 3000 ETF 464287689   7,968,690 33,850 SH   SOLE   0 0 33,850
ISHARES TR S&P MC 400VL ETF 464287705   30,831 300 SH   DFND 1 300 0 0
ISHARES TR S&P MC 400VL ETF 464287705   33,514 326 SH   DFND 2 0 0 326
ISHARES TR S&P MC 400VL ETF 464287705   27,817,029 270,673 SH   SOLE   0 0 270,673
ISHARES TR U.S. TECH ETF 464287721   2,248,907 24,231 SH   DFND 2 2,146 0 22,085
ISHARES TR U.S. TECH ETF 464287721   4,131,805 44,519 SH   SOLE   0 0 44,519
ISHARES TR U.S. REAL ES ETF 464287739   20,036 236 SH   DFND 2 0 0 236
ISHARES TR U.S. REAL ES ETF 464287739   1,310,466 15,435 SH   SOLE   0 0 15,435
ISHARES TR US HLTHCARE ETF 464287762   453,553 1,661 SH   DFND 2 289 0 1,372
ISHARES TR US HLTHCARE ETF 464287762   1,790,653 6,558 SH   SOLE   0 0 6,558
ISHARES TR U.S. FIN SVC ETF 464287770   407,202 2,697 SH   SOLE   0 0 2,697
ISHARES TR U.S. FINLS ETF 464287788   95,897 1,348 SH   DFND 2 0 0 1,348
ISHARES TR U.S. FINLS ETF 464287788   289,436 4,069 SH   SOLE   0 0 4,069
ISHARES TR CORE S&P SCP ETF 464287804   10,434,317 107,904 SH   DFND 2 6,971 0 100,933
ISHARES TR CORE S&P SCP ETF 464287804   4,787,262 49,506 SH   SOLE   0 0 49,506
ISHARES TR SP SMCP600VL ETF 464287879   588,868 6,292 SH   DFND 2 0 0 6,292
ISHARES TR SP SMCP600VL ETF 464287879   6,671,373 71,283 SH   SOLE   0 0 71,283
ISHARES TR S&P SML 600 GWT 464287887   7,586 69 SH   DFND 2 0 0 69
ISHARES TR S&P SML 600 GWT 464287887   6,454,462 58,709 SH   SOLE   0 0 58,709
ISHARES TR SHRT NAT MUN ETF 464288158   1,013,469 9,682 SH   DFND 2 0 0 9,682
ISHARES TR SHRT NAT MUN ETF 464288158   913,438 8,726 SH   SOLE   0 0 8,726
ISHARES TR GL CLEAN ENE ETF 464288224   44,848 2,267 SH   DFND 2 0 0 2,267
ISHARES TR GL CLEAN ENE ETF 464288224   2,455,725 124,152 SH   SOLE   0 0 124,152
ISHARES TR MSCI ACWI EX US 464288240   19,345,149 396,661 SH   DFND 2 3,834 0 392,827
ISHARES TR MSCI ACWI EX US 464288240   30,946 635 SH   SOLE   0 0 635
ISHARES TR MSCI ACWI ETF 464288257   23,536,096 258,184 SH   DFND 2 1,359 0 256,825
ISHARES TR MSCI ACWI ETF 464288257   99,258 1,089 SH   SOLE   0 0 1,089
ISHARES TR EAFE SML CP ETF 464288273   194,466 3,268 SH   DFND 2 276 0 2,992
ISHARES TR EAFE SML CP ETF 464288273   293,193 4,927 SH   SOLE   0 0 4,927
ISHARES TR CALIF MUN BD ETF 464288356   371,909 6,477 SH   SOLE   0 0 6,477
ISHARES TR GLB INFRASTR ETF 464288372   2,374,339 49,777 SH   SOLE   0 0 49,777
ISHARES TR NATIONAL MUN ETF 464288414   15,017,672 139,388 SH   DFND 2 3,138 0 136,250
ISHARES TR NATIONAL MUN ETF 464288414   2,010,956 18,665 SH   SOLE   0 0 18,665
ISHARES TR INTL SEL DIV ETF 464288448   655,279 23,837 SH   DFND 2 0 0 23,837
ISHARES TR INTL SEL DIV ETF 464288448   21,022 765 SH   SOLE   0 0 765
ISHARES TR IBOXX HI YD ETF 464288513   2,658,620 35,190 SH   DFND 2 0 0 35,190
ISHARES TR IBOXX HI YD ETF 464288513   3,252,239 43,048 SH   SOLE   0 0 43,048
ISHARES TR CRE U S REIT ETF 464288521   8,039,725 159,518 SH   SOLE   0 0 159,518
ISHARES TR MSCI KLD400 SOC 464288570   2,393,201 30,686 SH   DFND 2 0 0 30,686
ISHARES TR MSCI KLD400 SOC 464288570   22,149 284 SH   SOLE   0 0 284
ISHARES TR MBS ETF 464288588   51,912 548 SH   DFND 1 548 0 0
ISHARES TR MBS ETF 464288588   5,210 55 SH   DFND 2 0 0 55
ISHARES TR MBS ETF 464288588   502,127 5,301 SH   SOLE   0 0 5,301
ISHARES TR ISHS 1-5YR INVS 464288646   74,799 1,480 SH   DFND 1 1,480 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   50,944 1,008 SH   DFND 2 0 0 1,008
ISHARES TR ISHS 1-5YR INVS 464288646   155,208 3,071 SH   SOLE   0 0 3,071
ISHARES TR 3 7 YR TREAS BD 464288661   0 27,012 SH   SOLE   0 0 27,012
ISHARES TR PFD AND INCM SEC 464288687   234,970 7,526 SH   DFND 2 0 0 7,526
ISHARES TR PFD AND INCM SEC 464288687   886,472 28,394 SH   SOLE   0 0 28,394
ISHARES TR US AER DEF ETF 464288760   1,443,990 12,548 SH   SOLE   0 0 12,548
ISHARES TR U.S. MED DVC ETF 464288810   100,673 1,865 SH   DFND 2 0 0 1,865
ISHARES TR U.S. MED DVC ETF 464288810   734,053 13,599 SH   SOLE   0 0 13,599
ISHARES TR U.S. MED DVC ETF 464288810   194,328 3,600 SH Put SOLE   0 0 3,600
ISHARES TR EAFE VALUE ETF 464288877   430,457 8,870 SH   SOLE   0 0 8,870
ISHARES TR EAFE GRWTH ETF 464288885   63,890 682 SH   DFND 2 0 0 682
ISHARES TR EAFE GRWTH ETF 464288885   219,055 2,338 SH   SOLE   0 0 2,338
ISHARES TR AGGRES ALLOC ETF 464289859   452,252 7,112 SH   DFND 2 0 0 7,112
ISHARES TR AGGRES ALLOC ETF 464289859   225,109 3,540 SH   SOLE   0 0 3,540
ISHARES TR GRWT ALLOCAT ETF 464289867   58,537 1,170 SH   DFND 2 0 0 1,170
ISHARES TR GRWT ALLOCAT ETF 464289867   496,520 9,924 SH   SOLE   0 0 9,924
ISHARES TR MODERT ALLOC ETF 464289875   459,905 11,538 SH   DFND 2 0 0 11,538
ISHARES TR MODERT ALLOC ETF 464289875   9,527 239 SH   SOLE   0 0 239
ISHARES TR CONSER ALLOC ETF 464289883   12,693,789 363,095 SH   DFND 2 33,670 0 329,425
ISHARES TR CONSER ALLOC ETF 464289883   98,023 2,804 SH   SOLE   0 0 2,804
ISHARES SILVER TR ISHARES 46428Q109   22,120 1,000 SH   DFND 1 1,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   111 5 SH   DFND 2 0 0 5
ISHARES SILVER TR ISHARES 46428Q109   192,194 8,689 SH   SOLE   0 0 8,689
ISHARES TR US TREAS BD ETF 46429B267   87,747 3,753 SH   DFND 1 3,753 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,250 139 SH   DFND 2 0 0 139
ISHARES TR US TREAS BD ETF 46429B267   301,692 12,904 SH   SOLE   0 0 12,904
ISHARES TR FLTG RATE NT ETF 46429B655   8,239,319 163,511 SH   DFND 2 790 0 162,721
ISHARES TR FLTG RATE NT ETF 46429B655   2,028,500 40,256 SH   SOLE   0 0 40,256
ISHARES TR CORE HIGH DV ETF 46429B663   15,249 150 SH   DFND 1 150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   49,508 487 SH   DFND 2 0 0 487
ISHARES TR CORE HIGH DV ETF 46429B663   660,637 6,498 SH   SOLE   0 0 6,498
ISHARES TR MSCI EAFE MIN VL 46429B689   10,159 150 SH   DFND 2 0 0 150
ISHARES TR MSCI EAFE MIN VL 46429B689   440,414 6,510 SH   SOLE   0 0 6,510
ISHARES TR MSCI USA MIN VOL 46429B697   15,130 208 SH   DFND 1 208 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   630,421 8,667 SH   DFND 2 0 0 8,667
ISHARES TR MSCI USA MIN VOL 46429B697   12,221,032 168,010 SH   SOLE   0 0 168,010
ISHARES TR 0-5 YR TIPS ETF 46429B747   373,998 3,769 SH   DFND 2 438 0 3,331
ISHARES TR 0-5 YR TIPS ETF 46429B747   105,283 1,061 SH   SOLE   0 0 1,061
ISHARES TR MSCI USA QLT FCT 46432F339   31,637 255 SH   DFND 2 0 0 255
ISHARES TR MSCI USA QLT FCT 46432F339   6,147,819 49,553 SH   SOLE   0 0 49,553
ISHARES TR MSCI USA SZE FT 46432F370   4,894,649 41,529 SH   SOLE   0 0 41,529
ISHARES TR MSCI USA VALUE 46432F388   3,241 35 SH   DFND 2 0 0 35
ISHARES TR MSCI USA VALUE 46432F388   5,749,374 62,095 SH   SOLE   0 0 62,095
ISHARES TR MSCI USA MMENTM 46432F396   1,529 11 SH   DFND 2 0 0 11
ISHARES TR MSCI USA MMENTM 46432F396   8,515,077 61,242 SH   SOLE   0 0 61,242
ISHARES TR CORE MSCI EAFE 46432F842   100,275 1,500 SH   DFND 1 1,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,034,836 60,357 SH   DFND 2 2,319 0 58,038
ISHARES TR CORE MSCI EAFE 46432F842   872,569 13,053 SH   SOLE   0 0 13,053
ISHARES INC CORE MSCI EMKT 46434G103   220,856 4,527 SH   DFND 2 1,413 0 3,114
ISHARES INC CORE MSCI EMKT 46434G103   823,945 16,888 SH   SOLE   0 0 16,888
ISHARES TR 0-5YR INVT GR CP 46434V100   2,694,683 55,583 SH   SOLE   0 0 55,583
ISHARES TR CORE DIV GRWTH 46434V621   117,897 2,358 SH   DFND 2 0 0 2,358
ISHARES TR CORE DIV GRWTH 46434V621   639,686 12,796 SH   SOLE   0 0 12,796
ISHARES TR BLACKROCK ULTRA 46434V878   3,997,036 79,543 SH   DFND 2 496 0 79,047
ISHARES TR BLACKROCK ULTRA 46434V878   46,261 921 SH   SOLE   0 0 921
ISHARES TR IBONDS DEC23 ETF 46434VAX8   332,584 13,203 PRN   DFND 2 0 0 13,203
ISHARES TR IBONDS DEC25 ETF 46434VBD1   242,872 9,901 PRN   DFND 2 0 0 9,901
ISHARES TR IBONDS DEC24 ETF 46434VBG4   519,857 21,141 PRN   DFND 2 0 0 21,141
ISHARES TR IBONDS DEC24 ETF 46434VBG4   8,606,500 350,000 PRN   DFND   350,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   558,000 23,192 SH   SOLE   0 0 23,192
ISHARES TR IBONDS DEC2023 46435G318   501,149 19,707 SH   DFND 2 0 0 19,707
ISHARES TR CORE MSCI INTL 46435G326   535,704 8,859 SH   SOLE   0 0 8,859
ISHARES TR ESG AWR MSCI USA 46435G425   106,820 1,180 SH   DFND 1 1,180 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   21,527 238 SH   DFND 2 0 0 238
ISHARES TR ESG AWR MSCI USA 46435G425   351,308 3,884 SH   SOLE   0 0 3,884
ISHARES TR ESG ADVNCD HY BD 46435G441   399,330 9,000 SH   SOLE   0 0 9,000
ISHARES TR MSCI GBL SUS DEV 46435G532   401,333 5,068 SH   SOLE   0 0 5,068
ISHARES TR IBONDS DEC2026 46435GAA0   236,778 9,978 PRN   DFND 2 0 0 9,978
ISHARES TR CYBERSECURITY 46435U135   4,665,144 128,340 SH   SOLE   0 0 128,340
ISHARES TR IBONDS DEC 26 46435U259   839,605 32,887 SH   DFND 2 0 0 32,887
ISHARES TR IBONDS DEC 27 46435U283   612,899 24,073 SH   DFND 2 0 0 24,073
ISHARES TR IBONDS DEC 25 46435U432   854,766 32,122 SH   DFND 2 0 0 32,122
ISHARES TR USD GRN BOND ETF 46435U440   239,198 5,080 SH   DFND 2 0 0 5,080
ISHARES TR ESG AWR US AGRGT 46435U549   474,208 9,867 SH   DFND 2 0 0 9,867
ISHARES TR IBONDS DEC 46435U697   899,500 34,770 SH   DFND 2 0 0 34,770
ISHARES TR US INFRASTRUC 46435U713   8,060 216 SH   DFND 1 216 0 0
ISHARES TR US INFRASTRUC 46435U713   1,079,780 28,933 SH   DFND 2 0 0 28,933
ISHARES TR US INFRASTRUC 46435U713   22,877 613 SH   SOLE   0 0 613
ISHARES TR BROAD USD HIGH 46435U853   1,342,304 37,758 SH   DFND 2 0 0 37,758
ISHARES TR BROAD USD HIGH 46435U853   47,363 1,332 SH   SOLE   0 0 1,332
ISHARES TR IBONDS 27 ETF 46435UAA9   3,208,371 134,692 PRN   DFND 2 2,120 0 132,572
ISHARES TR IBONDS 27 ETF 46435UAA9   9,807 412 PRN   SOLE   0 0 412
ISHARES TR IBONDS DEC 2031 46436E486   19,292,217 934,696 SH   DFND 2 29,129 0 905,567
ISHARES TR IBONDS DEC 2031 46436E486   14,304 693 SH   SOLE   0 0 693
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,740,128 17,301 SH   SOLE   0 0 17,301
ISHARES TR IBONDS 27 TRM TS 46436E841   689,435 30,425 SH   DFND 2 0 0 30,425
ISHARES TR IBONDS 26 TRM TS 46436E858   4,994,601 216,404 SH   DFND 2 2,148 0 214,256
ISHARES TR IBONDS 26 TRM TS 46436E858   9,743 422 SH   SOLE   0 0 422
ISHARES TR IBONDS 25 TRM TS 46436E866   5,140,857 218,481 SH   DFND 2 2,108 0 216,373
ISHARES TR IBONDS 25 TRM TS 46436E866   9,709 413 SH   SOLE   0 0 413
ISHARES TR IBONDS 24 TRM TS 46436E874   4,843,578 201,732 SH   DFND 2 2,065 0 199,667
ISHARES TR IBONDS 24 TRM TS 46436E874   10,329 430 SH   SOLE   0 0 430
ISHARES TR IBONDS 23 TRM TS 46436E882   1,144,518 46,131 SH   DFND 2 0 0 46,131
JPMORGAN CHASE & CO COM 46625H100   11,858 91 SH   DFND 1 91 0 0
JPMORGAN CHASE & CO COM 46625H100   6,766,254 51,924 SH   DFND 2 1,003 0 50,921
JPMORGAN CHASE & CO COM 46625H100   23,462,064 180,048 SH   SOLE   0 0 180,048
JPMORGAN CHASE & CO COM 46625H100   899,139 6,900 SH Put SOLE   0 0 6,900
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   377,881 17,029 SH   SOLE   0 0 17,029
JABIL INC COM 466313103   501,310 5,686 SH   SOLE   0 0 5,686
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   157,881 2,892 SH   DFND 2 0 0 2,892
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   968,991 17,747 SH   SOLE   0 0 17,747
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   144,244 2,840 SH   DFND 2 0 0 2,840
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   733,966 14,451 SH   SOLE   0 0 14,451
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   48,710 968 SH   DFND 2 0 0 968
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,109,128 101,533 SH   SOLE   0 0 101,533
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,115,394 24,825 SH   SOLE   0 0 24,825
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   686,946 15,235 SH   SOLE   0 0 15,235
JACOBS SOLUTIONS INC COM 46982L108   688,374 5,858 SH   DFND 2 0 0 5,858
JACOBS SOLUTIONS INC COM 46982L108   114,074 971 SH   SOLE   0 0 971
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   486,149 9,819 SH   SOLE   0 0 9,819
JOHNSON & JOHNSON COM 478160104   4,991,620 32,204 SH   DFND 1 32,204 0 0
JOHNSON & JOHNSON COM 478160104   3,782,693 24,404 SH   DFND 2 475 0 23,929
JOHNSON & JOHNSON COM 478160104   23,319,356 150,447 SH   SOLE   0 0 150,447
JOHNSON & JOHNSON COM 478160104   5,115,000 33,000 SH Put SOLE   0 0 33,000
JONES LANG LASALLE INC COM 48020Q107   340,447 2,340 SH   SOLE   0 0 2,340
KLA CORP COM NEW 482480100   9,979 25 SH   DFND 2 0 0 25
KLA CORP COM NEW 482480100   1,077,759 2,700 SH Put SOLE   0 0 2,700
KLA CORP COM NEW 482480100   2,736,913 6,857 SH   SOLE   0 0 6,857
KKR & CO INC COM 48251W104   200,368 3,815 SH   SOLE   0 0 3,815
KELLOGG CO COM 487836108   482,790 7,210 SH   SOLE   0 0 7,210
KEYSIGHT TECHNOLOGIES INC COM 49338L103   136,612 846 SH   DFND 1 846 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   110,291 683 SH   DFND 2 0 0 683
KEYSIGHT TECHNOLOGIES INC COM 49338L103   584,545 3,620 SH   SOLE   0 0 3,620
KIMBERLY-CLARK CORP COM 494368103   46,977 350 SH   DFND 1 350 0 0
KIMBERLY-CLARK CORP COM 494368103   77,560 578 SH   DFND 2 0 0 578
KIMBERLY-CLARK CORP COM 494368103   6,487,582 48,335 SH   SOLE   0 0 48,335
KINDER MORGAN INC DEL COM 49456B101   17,012 972 SH   DFND 2 0 0 972
KINDER MORGAN INC DEL COM 49456B101   296,093 16,910 SH   SOLE   0 0 16,910
KOPPERS HOLDINGS INC COM 50060P106   454,927 13,009 SH   SOLE   0 0 13,009
KRAFT HEINZ CO COM 500754106   125,748 3,252 SH   DFND 2 59 0 3,193
KRAFT HEINZ CO COM 500754106   219,003 5,663 SH   SOLE   0 0 5,663
KROGER CO COM 501044101   137,115 2,777 SH   DFND 2 304 0 2,473
KROGER CO COM 501044101   406,336 8,230 SH   SOLE   0 0 8,230
LPL FINL HLDGS INC COM 50212V100   363,725 1,797 SH   SOLE   0 0 1,797
L3HARRIS TECHNOLOGIES INC COM 502431109   113,724 580 SH   DFND 2 0 0 580
L3HARRIS TECHNOLOGIES INC COM 502431109   370,996 1,891 SH   SOLE   0 0 1,891
LABORATORY CORP AMER HLDGS COM NEW 50540R409   21,107 92 SH   DFND 2 0 0 92
LABORATORY CORP AMER HLDGS COM NEW 50540R409   210,862 919 SH   SOLE   0 0 919
LAM RESEARCH CORP COM 512807108   98,602 186 SH   DFND 2 0 0 186
LAM RESEARCH CORP COM 512807108   10,081,989 19,018 SH   SOLE   0 0 19,018
LAM RESEARCH CORP COM 512807108   1,908,432 3,600 SH Put SOLE   0 0 3,600
LAUDER ESTEE COS INC CL A 518439104   185,584 753 SH   DFND 2 0 0 753
LAUDER ESTEE COS INC CL A 518439104   791,492 3,211 SH   SOLE   0 0 3,211
LEGGETT & PLATT INC COM 524660107   0 39,550 SH   SOLE   0 0 39,550
LEIDOS HOLDINGS INC COM 525327102   13,858 151 SH   DFND 2 0 0 151
LEIDOS HOLDINGS INC COM 525327102   1,093,137 11,874 SH   SOLE   0 0 11,874
LENNAR CORP CL A 526057104   782,925 7,449 SH   SOLE   0 0 7,449
LENNAR CORP CL A 526057104   210,220 2,000 SH Put SOLE   0 0 2,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,240 200 SH   DFND 2 0 0 200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   919,122 148,245 SH   SOLE   0 0 148,245
LIBERTY BROADBAND CORP COM SER C 530307305   51,308 628 SH   DFND 2 0 0 628
LIBERTY BROADBAND CORP COM SER C 530307305   403,854 4,943 SH   SOLE   0 0 4,943
LIGHTNING EMOTORS INC COM 53228T101   3,013 10,516 SH   DFND 2 0 0 10,516
LILLY ELI & CO COM 532457108   4,605,885 13,412 SH   DFND 2 314 0 13,098
LILLY ELI & CO COM 532457108   137,368 400 SH Put SOLE   0 0 400
LILLY ELI & CO COM 532457108   7,750,322 22,568 SH   SOLE   0 0 22,568
LINCOLN ELEC HLDGS INC COM 533900106   2,820,233 16,678 SH   SOLE   0 0 16,678
LOCKHEED MARTIN CORP COM 539830109   4,321,240 9,141 SH   DFND 1 9,141 0 0
LOCKHEED MARTIN CORP COM 539830109   344,344 728 SH   DFND 2 0 0 728
LOCKHEED MARTIN CORP COM 539830109   11,724,338 24,801 SH   SOLE   0 0 24,801
LOCKHEED MARTIN CORP COM 539830109   472,730 1,000 SH Put SOLE   0 0 1,000
LOWES COS INC COM 548661107   181,310 907 SH   DFND 2 0 0 907
LOWES COS INC COM 548661107   0 17,503 SH   SOLE   0 0 17,503
LOWES COS INC COM 548661107   0 2,100 SH Put SOLE   0 0 2,100
LUCID GROUP INC COM 549498103   1,214 151 SH   DFND 2 0 0 151
LUCID GROUP INC COM 549498103   157,053 19,534 SH   SOLE   0 0 19,534
LULULEMON ATHLETICA INC COM 550021109   14,932 41 SH   DFND 2 0 0 41
LULULEMON ATHLETICA INC COM 550021109   637,333 1,750 SH   SOLE   0 0 1,750
LUMINAR TECHNOLOGIES INC COM CL A 550424105   467 72 SH   DFND 2 0 0 72
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8,648,704 1,332,620 SH   SOLE   0 0 1,332,620
MSCI INC COM 55354G100   58,305 104 SH   DFND 2 0 0 104
MSCI INC COM 55354G100   460,146 822 SH   SOLE   0 0 822
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   56,117 950 SH   DFND 2 0 0 950
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   226,593 3,836 SH   SOLE   0 0 3,836
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   249,678 4,602 SH   SOLE   0 0 4,602
MARATHON PETE CORP COM 56585A102   175,464 1,301 SH   DFND 2 0 0 1,301
MARATHON PETE CORP COM 56585A102   53,932 400 SH Put SOLE   0 0 400
MARATHON PETE CORP COM 56585A102   188,762 1,400 SH Call SOLE   0 0 1,400
MARATHON PETE CORP COM 56585A102   4,157,008 30,831 SH   SOLE   0 0 30,831
MARSH & MCLENNAN COS INC COM 571748102   5,330 32 SH   DFND 1 32 0 0
MARSH & MCLENNAN COS INC COM 571748102   89,104 535 SH   DFND 2 0 0 535
MARSH & MCLENNAN COS INC COM 571748102   283,135 1,700 SH Put SOLE   0 0 1,700
MARSH & MCLENNAN COS INC COM 571748102   3,467,797 20,821 SH   SOLE   0 0 20,821
MARRIOTT INTL INC NEW CL A 571903202   107,700 649 SH   DFND 2 0 0 649
MARRIOTT INTL INC NEW CL A 571903202   1,956,700 11,785 SH   SOLE   0 0 11,785
MARVELL TECHNOLOGY INC COM 573874104   5,196 120 SH   DFND 2 0 0 120
MARVELL TECHNOLOGY INC COM 573874104   663,800 15,330 SH   SOLE   0 0 15,330
MASTERCARD INCORPORATED CL A 57636Q104   472,208 1,299 SH   DFND 2 0 0 1,299
MASTERCARD INCORPORATED CL A 57636Q104   15,352,091 42,245 SH   SOLE   0 0 42,245
MASTERCARD INCORPORATED CL A 57636Q104   363,410 1,000 SH Put SOLE   0 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206   17,474 210 SH   DFND 2 0 0 210
MCCORMICK & CO INC COM NON VTG 579780206   485,017 5,829 SH   SOLE   0 0 5,829
MCDONALDS CORP COM 580135101   735,579 2,631 SH   DFND 2 0 0 2,631
MCDONALDS CORP COM 580135101   12,376,262 44,263 SH   SOLE   0 0 44,263
MCDONALDS CORP COM 580135101   754,947 2,700 SH Put SOLE   0 0 2,700
MCGRATH RENTCORP COM 580589109   234,021 2,508 SH   SOLE   0 0 2,508
MCKESSON CORP COM 58155Q103   150,253 422 SH   DFND 2 0 0 422
MCKESSON CORP COM 58155Q103   13,906,704 39,058 SH   SOLE   0 0 39,058
MEDALIST DIVERSIFIED REIT IN COM 58403P105   8,347 10,000 SH   DFND 2 0 0 10,000
MEDICAL PPTYS TRUST INC COM 58463J304   1,768,542 215,151 SH   SOLE   0 0 215,151
MERCADOLIBRE INC COM 58733R102   975,548 740 SH   SOLE   0 0 740
MERCK & CO INC COM 58933Y105   3,399,706 31,955 SH   DFND 1 31,955 0 0
MERCK & CO INC COM 58933Y105   2,992,042 28,123 SH   DFND 2 0 0 28,123
MERCK & CO INC COM 58933Y105   6,567,227 61,728 SH   SOLE   0 0 61,728
METLIFE INC COM 59156R108   2,549 44 SH   DFND 2 0 0 44
METLIFE INC COM 59156R108   398,525 6,878 SH   SOLE   0 0 6,878
METTLER TOLEDO INTERNATIONAL COM 592688105   522,261 341 SH   SOLE   0 0 341
MICROSOFT CORP COM 594918104   16,401,414 56,890 SH   DFND 1 56,890 0 0
MICROSOFT CORP COM 594918104   11,201,198 38,853 SH   DFND 2 791 0 38,062
MICROSOFT CORP COM 594918104   131,596,481 456,457 SH   SOLE   0 0 456,457
MICROSOFT CORP COM 594918104   1,672,140 5,800 SH Call SOLE   0 0 5,800
MICROSOFT CORP COM 594918104   32,001,300 111,000 SH Put SOLE   0 0 111,000
MICROCHIP TECHNOLOGY INC. COM 595017104   2,128,346 25,404 SH   DFND 1 25,404 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   106,903 1,276 SH   DFND 2 0 0 1,276
MICROCHIP TECHNOLOGY INC. COM 595017104   904,066 10,791 SH   SOLE   0 0 10,791
MICRON TECHNOLOGY INC COM 595112103   5,115,027 84,770 SH   DFND 1 84,770 0 0
MICRON TECHNOLOGY INC COM 595112103   36,204 600 SH   DFND 2 0 0 600
MICRON TECHNOLOGY INC COM 595112103   96,544 1,600 SH Put SOLE   0 0 1,600
MICRON TECHNOLOGY INC COM 595112103   5,070,451 84,031 SH   SOLE   0 0 84,031
MID-AMER APT CMNTYS INC COM 59522J103   19,333 128 SH   DFND 2 0 0 128
MID-AMER APT CMNTYS INC COM 59522J103   291,342 1,929 SH   SOLE   0 0 1,929
MODERNA INC COM 60770K107   123,171 802 SH   DFND 2 0 0 802
MODERNA INC COM 60770K107   2,346,591 15,279 SH   SOLE   0 0 15,279
MONDELEZ INTL INC CL A 609207105   3,137 45 SH   DFND 1 45 0 0
MONDELEZ INTL INC CL A 609207105   205,598 2,949 SH   DFND 2 144 0 2,805
MONDELEZ INTL INC CL A 609207105   2,900,519 41,602 SH   SOLE   0 0 41,602
MONDELEZ INTL INC CL A 609207105   871,500 12,500 SH Put SOLE   0 0 12,500
MONOLITHIC PWR SYS INC COM 609839105   334,189 668 SH   SOLE   0 0 668
MONSTER BEVERAGE CORP NEW COM 61174X109   579,051 10,721 SH   SOLE   0 0 10,721
MOODYS CORP COM 615369105   479,368 1,566 SH   SOLE   0 0 1,566
MORGAN STANLEY COM NEW 617446448   693,098 7,894 SH   DFND 2 0 0 7,894
MORGAN STANLEY COM NEW 617446448   289,740 3,300 SH Call SOLE   0 0 3,300
MORGAN STANLEY COM NEW 617446448   3,997,853 45,534 SH   SOLE   0 0 45,534
MOSAIC CO NEW COM 61945C103   5,792,080 126,244 SH   SOLE   0 0 126,244
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,197 130 SH   DFND 2 0 0 130
MOTOROLA SOLUTIONS INC COM NEW 620076307   351,806 1,230 SH   SOLE   0 0 1,230
MUELLER INDS INC COM 624756102   472,250 6,427 SH   SOLE   0 0 6,427
MR COOPER GROUP INC COM 62482R107   412,281 10,063 SH   SOLE   0 0 10,063
NBT BANCORP INC COM 628778102   388,022 11,511 SH   SOLE   0 0 11,511
NCR CORP NEW COM 62886E108   434,329 18,412 SH   SOLE   0 0 18,412
NCR CORP NEW COM 62886E108   186,361 7,900 SH Call SOLE   0 0 7,900
NIO INC SPON ADS 62914V106   9,869 939 SH   DFND 2 0 0 939
NIO INC SPON ADS 62914V106   217,074 20,654 SH   SOLE   0 0 20,654
NMI HLDGS INC CL A 629209305   448,230 20,073 SH   SOLE   0 0 20,073
NATIONAL BEVERAGE CORP COM 635017106   214,096 4,061 SH   SOLE   0 0 4,061
NATIONAL FUEL GAS CO COM 636180101   4,397,807 76,166 SH   SOLE   0 0 76,166
NATIONAL GRID PLC SPONSORED ADR NE 636274409   435,626 6,407 SH   DFND 2 0 0 6,407
NATIONAL GRID PLC SPONSORED ADR NE 636274409   44,874 660 SH   SOLE   0 0 660
NATIONAL RETAIL PROPERTIES I COM 637417106   2,191,333 49,634 SH   SOLE   0 0 49,634
NETAPP INC COM 64110D104   21,964 344 SH   DFND 2 0 0 344
NETAPP INC COM 64110D104   332,212 5,203 SH   SOLE   0 0 5,203
NETFLIX INC COM 64110L106   172,740 500 SH   DFND 1 500 0 0
NETFLIX INC COM 64110L106   416,994 1,207 SH   DFND 2 0 0 1,207
NETFLIX INC COM 64110L106   21,760,620 62,987 SH   SOLE   0 0 62,987
NETFLIX INC COM 64110L106   690,960 2,000 SH Put SOLE   0 0 2,000
NETFLIX INC COM 64110L106   1,105,536 3,200 SH Call SOLE   0 0 3,200
NEW JERSEY RES CORP COM 646025106   1,559,152 29,307 SH   SOLE   0 0 29,307
NEXTERA ENERGY INC COM 65339F101   6,971,120 90,440 SH   DFND 2 1,548 0 88,892
NEXTERA ENERGY INC COM 65339F101   161,868 2,100 SH Put SOLE   0 0 2,100
NEXTERA ENERGY INC COM 65339F101   9,330,183 121,045 SH   SOLE   0 0 121,045
NEXGEN ENERGY LTD COM 65340P106   38,683 10,100 SH   SOLE   0 0 10,100
NEXTDOOR HOLDINGS INC COM CL A 65345M108   67,310 31,307 SH   SOLE   0 0 31,307
NIKE INC CL B 654106103   106,452 868 SH   DFND 1 868 0 0
NIKE INC CL B 654106103   6,113,633 49,850 SH   DFND 2 1,214 0 48,636
NIKE INC CL B 654106103   196,224 1,600 SH Call SOLE   0 0 1,600
NIKE INC CL B 654106103   17,990,188 146,691 SH   SOLE   0 0 146,691
NIKE INC CL B 654106103   637,728 5,200 SH Put SOLE   0 0 5,200
NORDSON CORP COM 655663102   1,474,341 6,633 SH   SOLE   0 0 6,633
NORFOLK SOUTHN CORP COM 655844108   25,440 120 SH   DFND 2 0 0 120
NORFOLK SOUTHN CORP COM 655844108   212,000 1,000 SH Put SOLE   0 0 1,000
NORFOLK SOUTHN CORP COM 655844108   1,067,763 5,037 SH   SOLE   0 0 5,037
NORTHERN TR CORP COM 665859104   1,763 20 SH   DFND 2 0 0 20
NORTHERN TR CORP COM 665859104   684,056 7,762 SH   SOLE   0 0 7,762
NORTHFIELD BANCORP INC DEL COM 66611T108   356,133 30,232 SH   SOLE   0 0 30,232
NORTHROP GRUMMAN CORP COM 666807102   36,014 78 SH   DFND 2 43 0 35
NORTHROP GRUMMAN CORP COM 666807102   138,516 300 SH Put SOLE   0 0 300
NORTHROP GRUMMAN CORP COM 666807102   4,377,210 9,480 SH   SOLE   0 0 9,480
NOVARTIS AG SPONSORED ADR 66987V109   238,832 2,596 SH   DFND 2 0 0 2,596
NOVARTIS AG SPONSORED ADR 66987V109   433,725 4,714 SH   SOLE   0 0 4,714
NOVO-NORDISK A S ADR 670100205   243,433 1,530 SH   DFND 2 0 0 1,530
NOVO-NORDISK A S ADR 670100205   868,741 5,459 SH   SOLE   0 0 5,459
NUCOR CORP COM 670346105   374,989 2,428 SH   SOLE   0 0 2,428
NUVEEN AMT FREE QLTY MUN INC COM 670657105   133,303 11,988 SH   SOLE   0 0 11,988
NVIDIA CORPORATION COM 67066G104   20,452,792 73,632 SH   DFND 1 73,632 0 0
NVIDIA CORPORATION COM 67066G104   787,313 2,834 SH   DFND 2 0 0 2,834
NVIDIA CORPORATION COM 67066G104   53,944,302 194,205 SH   SOLE   0 0 194,205
NVIDIA CORPORATION COM 67066G104   2,777,700 10,000 SH Put SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104   1,222,188 4,400 SH Call SOLE   0 0 4,400
NUVEEN QUALITY MUNCP INCOME COM 67066V101   224,212 19,446 SH   SOLE   0 0 19,446
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   147,630 18,408 SH   SOLE   0 0 18,408
NUVEEN AMT FREE MUN CR INC F COM 67071L106   299,294 25,407 SH   SOLE   0 0 25,407
NUVEEN PFD & INCOME SECS FD COM 67072C105   5,116 792 SH   DFND 1 792 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   68,043 10,533 SH   SOLE   0 0 10,533
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   54,784 10,721 SH   SOLE   0 0 10,721
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   8,227,069 147,597 SH   SOLE   0 0 147,597
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   10,685,205 313,625 SH   SOLE   0 0 313,625
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   879 23 SH   DFND 2 0 0 23
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,563,765 67,062 SH   SOLE   0 0 67,062
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,256,660 78,630 SH   SOLE   0 0 78,630
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   19,723 557 SH   DFND 2 0 0 557
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,012,912 28,605 SH   SOLE   0 0 28,605
NUSHARES ETF TR ESG HI TLD CRP 67092P854   308,800 14,880 SH   DFND 2 0 0 14,880
OREILLY AUTOMOTIVE INC COM 67103H107   470,975 555 SH   SOLE   0 0 555
OCCIDENTAL PETE CORP COM 674599105   62,430 1,000 SH   DFND 1 1,000 0 0
OCCIDENTAL PETE CORP COM 674599105   34,558 554 SH   DFND 2 76 0 478
OCCIDENTAL PETE CORP COM 674599105   3,486,598 55,848 SH   SOLE   0 0 55,848
OHIO VY BANC CORP COM 677719106   340,616 14,550 SH   SOLE   0 0 14,550
OLD DOMINION FREIGHT LINE IN COM 679580100   19,769 58 SH   DFND 2 0 0 58
OLD DOMINION FREIGHT LINE IN COM 679580100   254,278 746 SH   SOLE   0 0 746
OMNICOM GROUP INC COM 681919106   19,170 203 SH   DFND 2 0 0 203
OMNICOM GROUP INC COM 681919106   226,699 2,403 SH   SOLE   0 0 2,403
ON SEMICONDUCTOR CORP COM 682189105   82,320 1,000 SH   DFND 2 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105   831,715 10,103 SH   SOLE   0 0 10,103
ONEOK INC NEW COM 682680103   114,372 1,800 SH   DFND 1 1,800 0 0
ONEOK INC NEW COM 682680103   106,302 1,673 SH   DFND 2 0 0 1,673
ONEOK INC NEW COM 682680103   179,039 2,818 SH   SOLE   0 0 2,818
ORACLE CORP COM 68389X105   731,652 7,874 SH   DFND 2 252 0 7,622
ORACLE CORP COM 68389X105   6,385,599 68,721 SH   SOLE   0 0 68,721
ORACLE CORP COM 68389X105   1,486,720 16,000 SH Put SOLE   0 0 16,000
OTIS WORLDWIDE CORP COM 68902V107   28,443 337 SH   DFND 2 0 0 337
OTIS WORLDWIDE CORP COM 68902V107   420,004 4,976 SH   SOLE   0 0 4,976
OVINTIV INC COM 69047Q102   1,441,756 39,960 SH   DFND 1 39,960 0 0
OVINTIV INC COM 69047Q102   7,988 221 SH   SOLE   0 0 221
OWENS CORNING NEW COM 690742101   560,222 5,848 SH   SOLE   0 0 5,848
PC CONNECTION INC COM 69318J100   471,263 10,482 SH   SOLE   0 0 10,482
PG&E CORP COM 69331C108   315,981 19,541 SH   SOLE   0 0 19,541
PNC FINL SVCS GROUP INC COM 693475105   74,099 583 SH   DFND 2 0 0 583
PNC FINL SVCS GROUP INC COM 693475105   637,028 5,012 SH   SOLE   0 0 5,012
PNC FINL SVCS GROUP INC COM 693475105   190,650 1,500 SH Put SOLE   0 0 1,500
PPL CORP COM 69351T106   10,060 362 SH   DFND 2 0 0 362
PPL CORP COM 69351T106   1,962,544 70,621 SH   SOLE   0 0 70,621
PVH CORPORATION COM 693656100   255,847 2,870 SH   SOLE   0 0 2,870
PACCAR INC COM 693718108   2,708 37 SH   DFND 2 0 0 37
PACCAR INC COM 693718108   387,394 5,292 SH   SOLE   0 0 5,292
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,505 2,900 SH   DFND 2 0 0 2,900
PALANTIR TECHNOLOGIES INC CL A 69608A108   126,873 15,015 SH   SOLE   0 0 15,015
PALO ALTO NETWORKS INC COM 697435105   260,061 1,302 SH   DFND 2 0 0 1,302
PALO ALTO NETWORKS INC COM 697435105   10,859,829 54,370 SH   SOLE   0 0 54,370
PARKER-HANNIFIN CORP COM 701094104   436,943 1,300 SH Put SOLE   0 0 1,300
PARKER-HANNIFIN CORP COM 701094104   1,324,921 3,942 SH   SOLE   0 0 3,942
PAVMED INC COM 70387R106   26,145 70,000 SH   SOLE   0 0 70,000
PAYCHEX INC COM 704326107   60,160 525 SH   DFND 2 0 0 525
PAYCHEX INC COM 704326107   315,034 2,749 SH   SOLE   0 0 2,749
PAYPAL HLDGS INC COM 70450Y103   518,687 6,830 SH   DFND 1 6,830 0 0
PAYPAL HLDGS INC COM 70450Y103   1,856,961 24,453 SH   DFND 2 626 0 23,827
PAYPAL HLDGS INC COM 70450Y103   22,782 300 SH Call SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   3,733,519 49,164 SH   SOLE   0 0 49,164
PENN ENTERTAINMENT INC COM 707569109   35,592 1,200 SH Call SOLE   0 0 1,200
PENN ENTERTAINMENT INC COM 707569109   174,951 5,899 SH   SOLE   0 0 5,899
PEPSICO INC COM 713448108   1,927,461 10,573 SH   DFND 1 10,573 0 0
PEPSICO INC COM 713448108   972,789 5,336 SH   DFND 2 0 0 5,336
PEPSICO INC COM 713448108   25,163,292 138,032 SH   SOLE   0 0 138,032
PEPSICO INC COM 713448108   1,057,340 5,800 SH Put SOLE   0 0 5,800
PERKINELMER INC COM 714046109   209,351 1,571 SH   SOLE   0 0 1,571
PFIZER INC COM 717081103   3,306,066 81,031 SH   DFND 1 81,031 0 0
PFIZER INC COM 717081103   7,352,097 180,198 SH   DFND 2 0 0 180,198
PFIZER INC COM 717081103   5,790,464 141,923 SH   SOLE   0 0 141,923
PFIZER INC COM 717081103   465,120 11,400 SH Put SOLE   0 0 11,400
PHILIP MORRIS INTL INC COM 718172109   1,639,361 16,858 SH   DFND 1 16,858 0 0
PHILIP MORRIS INTL INC COM 718172109   284,966 2,930 SH   DFND 2 296 0 2,634
PHILIP MORRIS INTL INC COM 718172109   398,725 4,100 SH Put SOLE   0 0 4,100
PHILIP MORRIS INTL INC COM 718172109   6,099,306 62,718 SH   SOLE   0 0 62,718
PHILLIPS 66 COM 718546104   121,656 1,200 SH   DFND 1 1,200 0 0
PHILLIPS 66 COM 718546104   83,436 823 SH   DFND 2 0 0 823
PHILLIPS 66 COM 718546104   809,821 7,988 SH   SOLE   0 0 7,988
PIMCO CALIF MUN INCOME FD II COM 72201C109   77,600 10,000 SH   DFND 1 10,000 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   380,640 6,171 SH   SOLE   0 0 6,171
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   365,952 4,008 SH   DFND 2 37 0 3,971
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   79,166 867 SH   SOLE   0 0 867
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   60,146 606 SH   DFND 1 606 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   111,605 1,124 SH   DFND 2 0 0 1,124
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,058,234 40,889 SH   SOLE   0 0 40,889
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   289,575 19,500 SH   SOLE   0 0 19,500
PIONEER NAT RES CO COM 723787107   33,087 162 SH   DFND 2 0 0 162
PIONEER NAT RES CO COM 723787107   305,483 1,496 SH   SOLE   0 0 1,496
PIPER SANDLER COMPANIES COM 724078100   263,359 1,900 SH   DFND 2 0 0 1,900
PIPER SANDLER COMPANIES COM 724078100   19,965 144 SH   SOLE   0 0 144
PITNEY BOWES INC COM 724479100   155,600 40,000 SH   SOLE   0 0 40,000
PLEXUS CORP COM 729132100   443,163 4,542 SH   SOLE   0 0 4,542
POST HLDGS INC COM 737446104   62,909 700 SH   DFND 2 0 0 700
POST HLDGS INC COM 737446104   216,227 2,406 SH   SOLE   0 0 2,406
PRICE T ROWE GROUP INC COM 74144T108   93,707 830 SH   DFND 2 0 0 830
PRICE T ROWE GROUP INC COM 74144T108   266,056 2,357 SH   SOLE   0 0 2,357
PROCTER AND GAMBLE CO COM 742718109   3,330,075 22,396 SH   DFND 1 22,396 0 0
PROCTER AND GAMBLE CO COM 742718109   2,046,895 13,766 SH   DFND 2 0 0 13,766
PROCTER AND GAMBLE CO COM 742718109   475,808 3,200 SH Put SOLE   0 0 3,200
PROCTER AND GAMBLE CO COM 742718109   9,714,694 65,335 SH   SOLE   0 0 65,335
PROGRESS SOFTWARE CORP COM 743312100   442,372 7,700 SH   SOLE   0 0 7,700
PROGRESSIVE CORP COM 743315103   171,672 1,200 SH Put SOLE   0 0 1,200
PROGRESSIVE CORP COM 743315103   595,968 4,166 SH   SOLE   0 0 4,166
PROLOGIS INC. COM 74340W103   27,226 218 SH   DFND 2 0 0 218
PROLOGIS INC. COM 74340W103   262,017 2,100 SH Put SOLE   0 0 2,100
PROLOGIS INC. COM 74340W103   1,813,548 14,535 SH   SOLE   0 0 14,535
PROSHARES TR PSHS ULT S&P 500 74347R107   5,013,936 99,879 SH   DFND 2 0 0 99,879
PROSHARES TR PSHS ULT S&P 500 74347R107   931,440 18,555 SH   SOLE   0 0 18,555
PROSHARES TR PSHS ULT S&P 500 74347R107   251,000 5,000 SH Put SOLE   0 0 5,000
PROSHARES TR PSHS ULTRA QQQ 74347R206   267,316 5,393 SH   SOLE   0 0 5,393
PROSHARES TR PSHS ULT MCAP400 74347R404   315,421 6,316 SH   DFND 2 0 0 6,316
PROSHARES TR ULTRAPRO QQQ 74347X831   543 19 SH   DFND 2 0 0 19
PROSHARES TR ULTRAPRO QQQ 74347X831   737,351 26,092 SH   SOLE   0 0 26,092
PROSHARES TR ULTRAPRO QQQ 74347X831   84,780 3,000 SH Put SOLE   0 0 3,000
PROSHARES TR ULTRPRO S&P500 74347X864   78 2 SH   DFND 2 0 0 2
PROSHARES TR ULTRPRO S&P500 74347X864   612,635 15,884 SH   SOLE   0 0 15,884
PROSHARES TR ULTRPRO S&P500 74347X864   46,284 1,200 SH Put SOLE   0 0 1,200
PROSHARES TR S&P 500 DV ARIST 74348A467   431,202 4,726 SH   SOLE   0 0 4,726
PROSPECT CAP CORP COM 74348T102   73,517 10,563 SH   SOLE   0 0 10,563
PROSPERITY BANCSHARES INC COM 743606105   1,205,926 19,602 SH   SOLE   0 0 19,602
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   32,663 15,554 SH   SOLE   0 0 15,554
PRUDENTIAL FINL INC COM 744320102   506,209 6,118 SH   DFND 2 0 0 6,118
PRUDENTIAL FINL INC COM 744320102   335,870 4,059 SH   SOLE   0 0 4,059
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   243,912 3,906 SH   SOLE   0 0 3,906
PUBLIC STORAGE COM 74460D109   42,974 142 SH   DFND 2 0 0 142
PUBLIC STORAGE COM 74460D109   614,304 2,033 SH   SOLE   0 0 2,033
PULMONX CORP COM 745848101   151,769 13,575 SH   SOLE   0 0 13,575
QUALCOMM INC COM 747525103   261,647 2,051 SH   DFND 2 0 0 2,051
QUALCOMM INC COM 747525103   12,673,125 99,335 SH   SOLE   0 0 99,335
QUALCOMM INC COM 747525103   752,722 5,900 SH Put SOLE   0 0 5,900
QUANEX BLDG PRODS CORP COM 747619104   363,120 16,866 SH   SOLE   0 0 16,866
QUANTA SVCS INC COM 74762E102   368,032 2,209 SH   SOLE   0 0 2,209
RBB FD INC US TREAS 3 MNTH 74933W452   1,455,425 29,062 SH   DFND 2 0 0 29,062
RBB FD INC US TREAS 3 MNTH 74933W452   8,650,449 172,733 SH   SOLE   0 0 172,733
RBB FD INC US TRSRY 6 MNTH 74933W460   2,065,807 41,102 SH   SOLE   0 0 41,102
RBB FD INC US TREASRY 12 MT 74933W478   150,708 2,995 SH   DFND 2 0 0 2,995
RBB FD INC US TREASRY 12 MT 74933W478   141,500 2,812 SH   SOLE   0 0 2,812
RH COM 74967X103   431,479 1,772 SH   SOLE   0 0 1,772
RPM INTL INC COM 749685103   1,623,509 18,610 SH   SOLE   0 0 18,610
RADNET INC COM 750491102   929,339 37,129 SH   SOLE   0 0 37,129
RALPH LAUREN CORP CL A 751212101   215,606 1,848 SH   SOLE   0 0 1,848
RAYMOND JAMES FINL INC COM 754730109   0 5,800 SH Call SOLE   0 0 5,800
RAYMOND JAMES FINL INC COM 754730109   0 6,465 SH   SOLE   0 0 6,465
RAYTHEON TECHNOLOGIES CORP COM 75513E101   183,355 1,872 SH   DFND 2 0 0 1,872
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,443,623 24,953 SH   SOLE   0 0 24,953
READY CAPITAL CORP COM 75574U101   148,879 14,639 SH   SOLE   0 0 14,639
REALTY INCOME CORP COM 756109104   63,320 1,000 SH   DFND 1 1,000 0 0
REALTY INCOME CORP COM 756109104   0 1,400 SH Put SOLE   0 0 1,400
REALTY INCOME CORP COM 756109104   0 13,094 SH   SOLE   0 0 13,094
REGENERON PHARMACEUTICALS COM 75886F107   1,161,840 1,414 SH   SOLE   0 0 1,414
REKOR SYSTEMS INC COM 759419104   18,378 14,702 SH   SOLE   0 0 14,702
RELIANCE STEEL & ALUMINUM CO COM 759509102   236,435 921 SH   SOLE   0 0 921
REPUBLIC SVCS INC COM 760759100   121,698 900 SH   DFND 2 0 0 900
REPUBLIC SVCS INC COM 760759100   631,648 4,671 SH   SOLE   0 0 4,671
RESMED INC COM 761152107   56,499 258 SH   DFND 2 0 0 258
RESMED INC COM 761152107   271,835 1,241 SH   SOLE   0 0 1,241
RIO TINTO PLC SPONSORED ADR 767204100   1,314,856 19,167 SH   DFND 1 19,167 0 0
RIO TINTO PLC SPONSORED ADR 767204100   54,674 797 SH   DFND 2 0 0 797
RIO TINTO PLC SPONSORED ADR 767204100   128,716 1,876 SH   SOLE   0 0 1,876
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,598 297 SH   DFND 2 0 0 297
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   232,075 14,992 SH   SOLE   0 0 14,992
ROBINHOOD MKTS INC COM CL A 770700102   98,906 10,186 SH   SOLE   0 0 10,186
ROBLOX CORP CL A 771049103   1,304 29 SH   DFND 2 0 0 29
ROBLOX CORP CL A 771049103   107,952 2,400 SH Put SOLE   0 0 2,400
ROBLOX CORP CL A 771049103   411,630 9,151 SH   SOLE   0 0 9,151
ROCKWELL AUTOMATION INC COM 773903109   18,487 63 SH   DFND 2 0 0 63
ROCKWELL AUTOMATION INC COM 773903109   289,296 986 SH   SOLE   0 0 986
ROKU INC COM CL A 77543R102   6,582 100 SH   DFND 2 0 0 100
ROKU INC COM CL A 77543R102   2,048,977 31,130 SH   SOLE   0 0 31,130
ROPER TECHNOLOGIES INC COM 776696106   6,373,863 14,463 SH   DFND 2 220 0 14,243
ROPER TECHNOLOGIES INC COM 776696106   305,262 693 SH   SOLE   0 0 693
ROSS STORES INC COM 778296103   693,080 6,530 SH   SOLE   0 0 6,530
ROYAL BK CDA SUSTAINABL COM 780087102   267,815 2,802 SH   DFND 2 0 0 2,802
ROYAL BK CDA SUSTAINABL COM 780087102   129,760 1,358 SH   SOLE   0 0 1,358
SHELL PLC SPON ADS 780259305   88,669 1,541 SH   DFND 1 1,541 0 0
SHELL PLC SPON ADS 780259305   0 91 SH   DFND 2 0 0 91
SHELL PLC SPON ADS 780259305   542,505 9,428 SH   SOLE   0 0 9,428
ROYAL GOLD INC COM 780287108   22,180 171 SH   DFND 1 171 0 0
ROYAL GOLD INC COM 780287108   3,036,627 23,411 SH   DFND 2 0 0 23,411
ROYAL GOLD INC COM 780287108   17,078 132 SH   SOLE   0 0 132
S&P GLOBAL INC COM 78409V104   244,442 709 SH   DFND 1 709 0 0
S&P GLOBAL INC COM 78409V104   888,472 2,577 SH   DFND 2 42 0 2,535
S&P GLOBAL INC COM 78409V104   729,808 2,117 SH   SOLE   0 0 2,117
SBA COMMUNICATIONS CORP NEW CL A 78410G104   216,999 831 SH   SOLE   0 0 831
SJW GROUP COM 784305104   616,653 8,100 SH   DFND 1 8,100 0 0
SL GREEN RLTY CORP COM 78440X887   382,984 16,283 SH   SOLE   0 0 16,283
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,030,584 46,485 SH   DFND 1 46,485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   75,502,130 184,426 SH   DFND 2 5,073 0 179,353
SPDR S&P 500 ETF TR TR UNIT 78462F103   628,100,246 1,534,234 SH   SOLE   21,800 0 1,512,434
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,204,261,624 2,941,600 SH Put SOLE   22,800 0 2,918,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,687,874,031 4,122,900 SH Call SOLE   161,200 0 3,961,700
SPDR GOLD TR GOLD SHS 78463V107   27,666 151 SH   DFND 1 151 0 0
SPDR GOLD TR GOLD SHS 78463V107   596,748 3,257 SH   DFND 2 0 0 3,257
SPDR GOLD TR GOLD SHS 78463V107   4,312,567 23,538 SH   SOLE   0 0 23,538
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,388,680 53,200 SH Put SOLE   0 0 53,200
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,096 120 SH   DFND 2 0 0 120
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   233,040 6,828 SH   SOLE   0 0 6,828
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   220,749 8,579 SH   DFND 2 0 0 8,579
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,772,547 190,597 SH   DFND 2 3,750 0 186,847
SPDR SER TR NUVEEN BLOOMBERG 78464A284   22,185 886 SH   SOLE   0 0 886
SPDR SER TR ICE PFD SEC ETF 78464A292   4,252,988 125,235 SH   SOLE   0 0 125,235
SPDR SER TR BBG CONV SEC ETF 78464A359   98,742 1,472 SH   DFND 2 1,472 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   817,986 12,196 SH   SOLE   0 0 12,196
SPDR SER TR PORTFOLIO INTRMD 78464A375   266,386 8,199 SH   SOLE   0 0 8,199
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,640 138 SH   DFND 2 0 0 138
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,718,091 31,035 SH   SOLE   0 0 31,035
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,727 288 SH   DFND 2 0 0 288
SPDR SER TR PRTFLO S&P500 VL 78464A508   189,362 4,650 SH   SOLE   0 0 4,650
SPDR SER TR BLOOMBERG INTL T 78464A516   220,837 9,552 SH   SOLE   0 0 9,552
SPDR SER TR AEROSPACE DEF 78464A631   3,398,099 29,066 SH   SOLE   0 0 29,066
SPDR SER TR PORTFOLIO LN TSR 78464A664   41,781 1,353 SH   DFND 2 14 0 1,339
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,737,182 56,256 SH   SOLE   0 0 56,256
SPDR SER TR S&P REGL BKG 78464A698   519,127 11,836 SH   DFND 2 0 0 11,836
SPDR SER TR S&P REGL BKG 78464A698   0 14,806 SH   SOLE   0 0 14,806
SPDR SER TR S&P REGL BKG 78464A698   0 28,600 SH Call SOLE   0 0 28,600
SPDR SER TR S&P REGL BKG 78464A698   0 2,200 SH Put SOLE   0 0 2,200
SPDR SER TR S&P DIVID ETF 78464A763   9,222,780 74,552 SH   DFND 2 4,624 0 69,928
SPDR SER TR S&P DIVID ETF 78464A763   2,369,569 19,154 SH   SOLE   0 0 19,154
SPDR SER TR S&P INS ETF 78464A789   2,514,980 63,897 SH   SOLE   0 0 63,897
SPDR SER TR PORTFOLI S&P1500 78464A805   388,821 7,710 SH   SOLE   0 0 7,710
SPDR SER TR PORTFOLIO S&P500 78464A854   640,018 13,292 SH   DFND 2 0 0 13,292
SPDR SER TR PORTFOLIO S&P500 78464A854   80,411 1,670 SH   SOLE   0 0 1,670
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   434,169 10,472 SH   DFND 2 915 0 9,557
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   601,165 14,500 SH   SOLE   0 0 14,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   30,144 91 SH   DFND 2 0 0 91
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,206,545 3,627 SH   SOLE   0 0 3,627
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,713,181 19,007 SH   DFND 2 651 0 18,356
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,406,182 7,430 SH   SOLE   0 0 7,430
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   320,887 700 SH Put SOLE   0 0 700
SPDR SER TR PORTFOLIO SH TSR 78468R101   823,179 28,162 SH   SOLE   0 0 28,162
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,410,664 25,971 SH   DFND 2 1,105 0 24,866
SPDR SER TR BLOOMBERG HIGH Y 78468R622   278 3 SH   SOLE   0 0 3
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   116,611 1,270 SH   DFND 2 0 0 1,270
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,291,171 24,953 SH   SOLE   0 0 24,953
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,596,116 94,635 SH   SOLE   0 0 94,635
SALESFORCE INC COM 79466L302   378,583 1,895 SH   DFND 2 0 0 1,895
SALESFORCE INC COM 79466L302   99,890 500 SH Put SOLE   0 0 500
SALESFORCE INC COM 79466L302   13,566,481 67,907 SH   SOLE   0 0 67,907
SANMINA CORPORATION COM 801056102   459,499 7,534 SH   SOLE   0 0 7,534
SAP SE SPON ADR 803054204   18,350 145 SH   DFND 2 0 0 145
SAP SE SPON ADR 803054204   196,215 1,550 SH   SOLE   0 0 1,550
HENRY SCHEIN INC COM 806407102   1,003,350 12,305 SH   DFND 2 0 0 12,305
HENRY SCHEIN INC COM 806407102   59,361 728 SH   SOLE   0 0 728
SCHLUMBERGER LTD COM STK 806857108   2,005,735 40,850 SH   DFND 1 40,850 0 0
SCHLUMBERGER LTD COM STK 806857108   55,041 1,121 SH   DFND 2 0 0 1,121
SCHLUMBERGER LTD COM STK 806857108   4,789,877 97,553 SH   SOLE   0 0 97,553
SCHWAB CHARLES CORP COM 808513105   208,944 3,989 SH   DFND 2 0 0 3,989
SCHWAB CHARLES CORP COM 808513105   2,371,201 45,269 SH   SOLE   0 0 45,269
SCHWAB CHARLES CORP COM 808513105   1,482,354 28,300 SH Call SOLE   0 0 28,300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,211,317 129,808 SH   DFND 2 61 0 129,747
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,079,198 43,452 SH   SOLE   0 0 43,452
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,655,882 54,908 SH   DFND 2 213 0 54,695
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,657,873 75,623 SH   SOLE   0 0 75,623
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   760,011 11,662 SH   DFND 2 83 0 11,579
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   0 3,357 SH   SOLE   0 0 3,357
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   22,623,790 344,980 SH   DFND 2 6,424 0 338,556
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   401,819 6,127 SH   SOLE   0 0 6,127
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,708,989 69,403 SH   DFND 2 251 0 69,152
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   923,494 13,611 SH   SOLE   0 0 13,611
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,912,532 93,311 SH   DFND 2 844 0 92,467
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,246,438 29,727 SH   SOLE   0 0 29,727
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   916,544 37,379 SH   DFND 2 1,727 0 35,652
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   65,202 2,659 SH   SOLE   0 0 2,659
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   10,734 324 SH   DFND 2 0 0 324
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   417,040 12,588 SH   SOLE   0 0 12,588
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   66,011 2,111 SH   DFND 2 0 0 2,111
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   169,038 5,406 SH   SOLE   0 0 5,406
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   98,636 1,796 SH   DFND 2 0 0 1,796
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   540,523 9,842 SH   SOLE   0 0 9,842
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   322,920 5,967 SH   SOLE   0 0 5,967
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,582 295 SH   DFND 1 295 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,709,482 23,366 SH   DFND 2 134 0 23,232
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   0 5,459 SH   SOLE   0 0 5,459
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,755,060 596,410 SH   DFND 2 710 0 595,700
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,493,609 71,655 SH   SOLE   0 0 71,655
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,846,429 39,361 SH   DFND 2 5,041 0 34,320
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,162 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,491,571 29,577 SH   SOLE   0 0 29,577
SCIENCE APPLICATIONS INTL CO COM 808625107   759,097 7,064 SH   SOLE   0 0 7,064
SCRIPPS E W CO OHIO CL A NEW 811054402   7,927,718 842,478 SH   SOLE   0 0 842,478
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,162 64 SH   DFND 2 0 0 64
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,898,228 60,727 SH   SOLE   0 0 60,727
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,629,762 35,762 SH   DFND 1 35,762 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   562,845 4,348 SH   DFND 2 390 0 3,958
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,327,308 249,709 SH   SOLE   0 0 249,709
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,684 143 SH   DFND 1 143 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   121,628 1,628 SH   DFND 2 0 0 1,628
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,171,549 122,762 SH   SOLE   0 0 122,762
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   619,099 4,140 SH   DFND 2 1,182 0 2,958
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   980,583 6,557 SH   SOLE   0 0 6,557
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,469,370 53,958 SH   DFND 1 53,958 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   232,202 2,803 SH   DFND 2 0 0 2,803
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,632,173 345,674 SH   SOLE   0 0 345,674
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,023,295 36,500 SH Put SOLE   0 0 36,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,539,994 47,900 SH   DFND 1 47,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   460,230 14,315 SH   DFND 2 3,549 0 10,766
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,256,040 785,569 SH   SOLE   0 0 785,569
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   662,290 20,600 SH Call SOLE   0 0 20,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   61,085 1,900 SH Put SOLE   0 0 1,900
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   482,629 4,770 SH   DFND 2 536 0 4,234
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   25,886,447 255,845 SH   SOLE   0 0 255,845
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,671,874 44,182 SH   DFND 2 286 0 43,896
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,065,065 66,652 SH   SOLE   0 0 66,652
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   875,858 5,800 SH Put SOLE   0 0 5,800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,522 78 SH   DFND 2 0 0 78
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   222,359 3,836 SH   SOLE   0 0 3,836
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   30,528 451 SH   DFND 2 0 0 451
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,662,439 24,560 SH   SOLE   0 0 24,560
SEMPRA COM 816851109   75,580 500 SH   DFND 2 0 0 500
SEMPRA COM 816851109   439,670 2,909 SH   SOLE   0 0 2,909
SERVICE CORP INTL COM 817565104   238,530 3,468 SH   SOLE   0 0 3,468
SERVICE PPTYS TR COM SH BEN INT 81761L102   607,082 60,952 SH   SOLE   0 0 60,952
SERVICENOW INC COM 81762P102   1,361,629 2,930 SH   DFND 1 2,930 0 0
SERVICENOW INC COM 81762P102   180,311 388 SH   DFND 2 0 0 388
SERVICENOW INC COM 81762P102   8,560,694 18,421 SH   SOLE   0 0 18,421
SHERWIN WILLIAMS CO COM 824348106   962,554 4,282 SH   DFND 2 0 0 4,282
SHERWIN WILLIAMS CO COM 824348106   157,339 700 SH Put SOLE   0 0 700
SHERWIN WILLIAMS CO COM 824348106   4,317,524 19,209 SH   SOLE   0 0 19,209
SHOPIFY INC CL A 82509L107   32,455 677 SH   DFND 2 0 0 677
SHOPIFY INC CL A 82509L107   814,095 16,982 SH   SOLE   0 0 16,982
SIMON PPTY GROUP INC NEW COM 828806109   1,126,871 10,064 SH   SOLE   0 0 10,064
SIREN ETF TR NSD NXGN ECO ETF 829658202   21 1 SH   DFND 2 0 0 1
SIREN ETF TR NSD NXGN ECO ETF 829658202   456,392 21,277 SH   SOLE   0 0 21,277
SIRIUS XM HOLDINGS INC COM 82968B103   572 144 SH   DFND 2 0 0 144
SIRIUS XM HOLDINGS INC COM 82968B103   413,793 104,230 SH   SOLE   0 0 104,230
SITIO ROYALTIES CORP CLASS A COM 82983N108   848,766 37,556 SH   SOLE   0 0 37,556
SKYWORKS SOLUTIONS INC COM 83088M102   19,529 166 SH   DFND 2 0 0 166
SKYWORKS SOLUTIONS INC COM 83088M102   385,253 3,265 SH   SOLE   0 0 3,265
SMUCKER J M CO COM NEW 832696405   26,596 169 SH   DFND 2 0 0 169
SMUCKER J M CO COM NEW 832696405   2,982,386 18,951 SH   SOLE   0 0 18,951
SNOWFLAKE INC CL A 833445109   15,429 100 SH   DFND 1 100 0 0
SNOWFLAKE INC CL A 833445109   78,379 508 SH   DFND 2 0 0 508
SNOWFLAKE INC CL A 833445109   61,716 400 SH Put SOLE   0 0 400
SNOWFLAKE INC CL A 833445109   2,224,507 14,418 SH   SOLE   0 0 14,418
SOLAREDGE TECHNOLOGIES INC COM 83417M104   304 1 SH   DFND 2 0 0 1
SOLAREDGE TECHNOLOGIES INC COM 83417M104   230,394 758 SH   SOLE   0 0 758
SOLAREDGE TECHNOLOGIES INC COM 83417M104   121,580 400 SH Put SOLE   0 0 400
SONOCO PRODS CO COM 835495102   1,736,075 28,460 SH   SOLE   0 0 28,460
SONY GROUP CORPORATION SPONSORED ADR 835699307   181,300 2,000 SH   DFND 2 0 0 2,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   169,544 1,870 SH   SOLE   0 0 1,870
SOUTHSTATE CORPORATION COM 840441109   399,881 5,612 SH   SOLE   0 0 5,612
SOUTHERN CO COM 842587107   357,466 5,137 SH   DFND 2 0 0 5,137
SOUTHERN CO COM 842587107   90,454 1,300 SH Put SOLE   0 0 1,300
SOUTHERN CO COM 842587107   4,704,224 67,609 SH   SOLE   0 0 67,609
SOUTHWEST AIRLS CO COM 844741108   359,264 11,041 SH   DFND 2 0 0 11,041
SOUTHWEST AIRLS CO COM 844741108   45,556 1,400 SH Call SOLE   0 0 1,400
SOUTHWEST AIRLS CO COM 844741108   497,906 15,301 SH   SOLE   0 0 15,301
SPLUNK INC COM 848637104   398,669 4,158 SH   SOLE   0 0 4,158
SPROTT PHYSICAL GOLD TR UNIT 85207H104   231,977 15,005 SH   SOLE   0 0 15,005
BLOCK INC CL A 852234103   14,485 211 SH   DFND 2 0 0 211
BLOCK INC CL A 852234103   541,559 7,889 SH   SOLE   0 0 7,889
STARBUCKS CORP COM 855244109   2,977,540 28,594 SH   DFND 2 1,014 0 27,580
STARBUCKS CORP COM 855244109   9,568,066 91,886 SH   SOLE   0 0 91,886
STARBUCKS CORP COM 855244109   2,249,208 21,600 SH Put SOLE   0 0 21,600
STATE STR CORP COM 857477103   439,003 5,800 SH   DFND 1 5,800 0 0
STATE STR CORP COM 857477103   169,924 2,245 SH   DFND 2 0 0 2,245
STATE STR CORP COM 857477103   277,528 3,667 SH   SOLE   0 0 3,667
STEEL DYNAMICS INC COM 858119100   380,948 3,369 SH   SOLE   0 0 3,369
STELLAR BANCORP INC COM 858927106   261,801 10,638 SH   SOLE   0 0 10,638
STEREOTAXIS INC COM NEW 85916J409   51,000 25,000 SH   SOLE   0 0 25,000
STRYKER CORPORATION COM 863667101   7,918,093 27,737 SH   DFND 2 821 0 26,916
STRYKER CORPORATION COM 863667101   4,321,541 15,138 SH   SOLE   0 0 15,138
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,949,761 127,269 SH   SOLE   0 0 127,269
SYNAPTICS INC COM 87157D109   1,508,874 13,575 SH   DFND 1 13,575 0 0
SYNAPTICS INC COM 87157D109   375,687 3,380 SH   SOLE   0 0 3,380
SYNOPSYS INC COM 871607107   84,203 218 SH   DFND 2 0 0 218
SYNOPSYS INC COM 871607107   330,222 855 SH   SOLE   0 0 855
SYSCO CORP COM 871829107   59,467 770 SH   DFND 2 0 0 770
SYSCO CORP COM 871829107   2,226,989 28,836 SH   SOLE   0 0 28,836
TJX COS INC NEW COM 872540109   7,702,682 98,299 SH   DFND 2 2,494 0 95,805
TJX COS INC NEW COM 872540109   1,666,369 21,266 SH   SOLE   0 0 21,266
T-MOBILE US INC COM 872590104   2,774,410 19,155 SH   DFND 2 373 0 18,782
T-MOBILE US INC COM 872590104   4,312,484 29,774 SH   SOLE   0 0 29,774
T-MOBILE US INC COM 872590104   1,723,596 11,900 SH Put SOLE   0 0 11,900
TTM TECHNOLOGIES INC COM 87305R109   443,605 32,884 SH   SOLE   0 0 32,884
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,394 359 SH   DFND 2 0 0 359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,477,361 134,136 SH   SOLE   0 0 134,136
TALOS ENERGY INC COM 87484T108   500,627 33,735 SH   SOLE   0 0 33,735
TANGER FACTORY OUTLET CTRS I COM 875465106   521,529 26,568 SH   SOLE   0 0 26,568
TARGET CORP COM 87612E106   2,338,948 14,122 SH   DFND 2 290 0 13,832
TARGET CORP COM 87612E106   66,252 400 SH Put SOLE   0 0 400
TARGET CORP COM 87612E106   20,462,543 123,544 SH   SOLE   0 0 123,544
TARGET CORP COM COM 87612E106   3,006,212 18,150 SH   DFND 1 18,150 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   557,411 1,246 SH   SOLE   0 0 1,246
TENET HEALTHCARE CORP COM NEW 88033G407   3,387 57 SH   DFND 2 0 0 57
TENET HEALTHCARE CORP COM NEW 88033G407   198,938 3,348 SH   SOLE   0 0 3,348
TENNANT CO COM 880345103   771,305 11,255 SH   SOLE   0 0 11,255
TERADYNE INC COM 880770102   1,972,821 18,350 SH   DFND 1 18,350 0 0
TERADYNE INC COM 880770102   181,290 1,686 SH   SOLE   0 0 1,686
TESLA INC COM 88160R101   650,180 3,134 SH   DFND 2 0 0 3,134
TESLA INC COM 88160R101   35,491,963 171,079 SH   SOLE   0 0 171,079
TESLA INC COM 88160R101   8,941,526 43,100 SH Put SOLE   0 0 43,100
TESLA INC COM 88160R101   1,431,474 6,900 SH Call SOLE   0 0 6,900
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   148,468 16,776 SH   SOLE   0 0 16,776
TEXAS INSTRS INC COM 882508104   955,768 5,138 SH   DFND 2 0 0 5,138
TEXAS INSTRS INC COM 882508104   1,023,055 5,500 SH Put SOLE   0 0 5,500
TEXAS INSTRS INC COM 882508104   13,190,549 70,913 SH   SOLE   0 0 70,913
TEXAS PACIFIC LAND CORPORATI COM 88262P102   68,041 40 SH   DFND 1 40 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   261,957 154 SH   DFND 2 0 0 154
TEXAS PACIFIC LAND CORPORATI COM 88262P102   543,381 319 SH   SOLE   0 0 319
THE ODP CORP COM 88337F105   430,144 9,563 SH   SOLE   0 0 9,563
THE TRADE DESK INC COM CL A 88339J105   28,080 461 SH   DFND 2 0 0 461
THE TRADE DESK INC COM CL A 88339J105   2,807,201 46,088 SH   SOLE   0 0 46,088
THE TRADE DESK INC COM CL A 88339J105   121,820 2,000 SH Call SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102   4,295,039 7,452 SH   DFND 2 206 0 7,246
THERMO FISHER SCIENTIFIC INC COM 883556102   6,880,233 11,937 SH   SOLE   0 0 11,937
THERMO FISHER SCIENTIFIC INC COM 883556102   345,822 600 SH Put SOLE   0 0 600
THOMSON REUTERS CORP. COM NEW 884903709   5,986 46 SH   DFND 2 0 0 46
THOMSON REUTERS CORP. COM NEW 884903709   264,307 2,031 SH   SOLE   0 0 2,031
THOR INDS INC COM 885160101   87,604 1,100 SH Call SOLE   0 0 1,100
THOR INDS INC COM 885160101   273,780 3,438 SH   SOLE   0 0 3,438
3M CO COM 88579Y101   2,154,780 20,500 SH   DFND 1 20,500 0 0
3M CO COM 88579Y101   872,043 8,296 SH   DFND 2 0 0 8,296
3M CO COM 88579Y101   262,775 2,500 SH Put SOLE   0 0 2,500
3M CO COM 88579Y101   1,127,012 10,722 SH   SOLE   0 0 10,722
TILRAY BRANDS INC COM 88688T100   1,811 716 SH   DFND 2 0 0 716
TILRAY BRANDS INC COM 88688T100   68,507 27,078 SH   SOLE   0 0 27,078
TITAN INTL INC ILL COM 88830M102   329,030 31,396 SH   SOLE   0 0 31,396
TORONTO DOMINION BK ONT COM NEW 891160509   485,609 8,107 SH   DFND 2 0 0 8,107
TORONTO DOMINION BK ONT COM NEW 891160509   57,513 960 SH   SOLE   0 0 960
TOTALENERGIES SE SPONSORED ADS 89151E109   306,527 5,191 SH   SOLE   0 0 5,191
TRACTOR SUPPLY CO COM 892356106   358,349 1,525 SH   SOLE   0 0 1,525
TRAVELERS COMPANIES INC COM 89417E109   50,909 297 SH   DFND 2 82 0 215
TRAVELERS COMPANIES INC COM 89417E109   430,960 2,514 SH   SOLE   0 0 2,514
TREEHOUSE FOODS INC COM 89469A104   400,212 7,936 SH   SOLE   0 0 7,936
TRUIST FINL CORP COM 89832Q109   198,016 5,807 SH   DFND 2 0 0 5,807
TRUIST FINL CORP COM 89832Q109   508,055 14,899 SH   SOLE   0 0 14,899
TUTOR PERINI CORP COM 901109108   160,420 26,000 SH   SOLE   0 0 26,000
TWILIO INC CL A 90138F102   1,999 30 SH   DFND 2 0 0 30
TWILIO INC CL A 90138F102   1,079,930 16,208 SH   SOLE   0 0 16,208
TWILIO INC CL A 90138F102   499,725 7,500 SH Put SOLE   0 0 7,500
TWILIO INC CL A 90138F102   439,758 6,600 SH Call SOLE   0 0 6,600
TYSON FOODS INC CL A 902494103   3,974 67 SH   DFND 2 0 0 67
TYSON FOODS INC CL A 902494103   10,780,312 181,731 SH   SOLE   0 0 181,731
UGI CORP NEW COM 902681105   1,279,620 36,813 SH   SOLE   0 0 36,813
US BANCORP DEL COM NEW 902973304   16,655 462 SH   DFND 1 462 0 0
US BANCORP DEL COM NEW 902973304   97,694 2,710 SH   DFND 2 0 0 2,710
US BANCORP DEL COM NEW 902973304   2,795,309 77,540 SH   SOLE   0 0 77,540
UBER TECHNOLOGIES INC COM 90353T100   16,421 518 SH   DFND 2 0 0 518
UBER TECHNOLOGIES INC COM 90353T100   382,773 12,075 SH   SOLE   0 0 12,075
ULTA BEAUTY INC COM 90384S303   8,731 16 SH   DFND 2 0 0 16
ULTA BEAUTY INC COM 90384S303   1,143,179 2,095 SH   SOLE   0 0 2,095
UNILEVER PLC SPON ADR NEW 904767704   238,775 4,598 SH   SOLE   0 0 4,598
UNION PAC CORP COM 907818108   1,166,853 5,798 SH   DFND 2 0 0 5,798
UNION PAC CORP COM 907818108   6,096,407 30,291 SH   SOLE   0 0 30,291
UNITED BANKSHARES INC WEST V COM 909907107   1,624,667 46,155 SH   SOLE   0 0 46,155
UNITED AIRLS HLDGS INC COM 910047109   19,116 432 SH   DFND 2 0 0 432
UNITED AIRLS HLDGS INC COM 910047109   177,000 4,000 SH Put SOLE   0 0 4,000
UNITED AIRLS HLDGS INC COM 910047109   53,100 1,200 SH Call SOLE   0 0 1,200
UNITED AIRLS HLDGS INC COM 910047109   443,208 10,016 SH   SOLE   0 0 10,016
UNITED INS HLDGS CORP COM 910710102   692,213 245,466 SH   SOLE   0 0 245,466
UNITED PARCEL SERVICE INC CL B 911312106   1,312,364 6,765 SH   DFND 2 180 0 6,585
UNITED PARCEL SERVICE INC CL B 911312106   4,478,201 23,085 SH   SOLE   0 0 23,085
UNITED RENTALS INC COM 911363109   3,262,401 8,243 SH   DFND 2 152 0 8,091
UNITED RENTALS INC COM 911363109   501,835 1,268 SH   SOLE   0 0 1,268
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   369,561 14,818 SH   SOLE   0 0 14,818
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   236,930 9,500 SH Call SOLE   0 0 9,500
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   187,050 7,500 SH Put SOLE   0 0 7,500
UNITEDHEALTH GROUP INC COM 91324P102   9,216,448 19,502 SH   DFND 2 287 0 19,215
UNITEDHEALTH GROUP INC COM 91324P102   94,518 200 SH Call SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102   37,881,610 80,157 SH   SOLE   0 0 80,157
UNITEDHEALTH GROUP INC COM 91324P102   6,049,152 12,800 SH Put SOLE   0 0 12,800
UNITI GROUP INC COM 91325V108   78 22 SH   DFND 2 0 0 22
UNITI GROUP INC COM 91325V108   1,775,000 500,000 SH   SOLE   0 0 500,000
V F CORP COM 918204108   308,436 13,463 SH   DFND 2 140 0 13,323
V F CORP COM 918204108   37,268 1,627 SH   SOLE   0 0 1,627
VALERO ENERGY CORP COM 91913Y100   175,095 1,254 SH   DFND 2 0 0 1,254
VALERO ENERGY CORP COM 91913Y100   1,084,156 7,766 SH   SOLE   0 0 7,766
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,583,861 296,252 SH   DFND 1 296,252 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,960 370 SH   DFND 2 0 0 370
VANECK ETF TRUST GOLD MINERS ETF 92189F106   113,179 3,499 SH   SOLE   0 0 3,499
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,610,525 147,905 SH   SOLE   0 0 147,905
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   21,239,519 758,013 SH   DFND 2 22,074 0 735,939
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   188,895 6,741 SH   SOLE   0 0 6,741
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   671,201 9,091 SH   SOLE   0 0 9,091
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,638 200 SH   DFND 2 0 0 200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,453,517 20,721 SH   SOLE   0 0 20,721
VANECK ETF TRUST OIL SERVICES ETF 92189H607   805,555 2,907 SH   SOLE   0 0 2,907
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,415 191 SH   DFND 1 191 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,196,693 14,263 SH   DFND 2 758 0 13,505
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,242,380 27,546 SH   SOLE   0 0 27,546
VANGUARD STAR FDS VG TL INTL STK F 921909768   37,819 685 SH   DFND 2 0 0 685
VANGUARD STAR FDS VG TL INTL STK F 921909768   504,534 9,138 SH   SOLE   0 0 9,138
VANGUARD WORLD FD ESG INTL STK ETF 921910725   64,403 1,230 SH   DFND 2 0 0 1,230
VANGUARD WORLD FD ESG INTL STK ETF 921910725   139,696 2,668 SH   SOLE   0 0 2,668
VANGUARD WORLD FD ESG US STK ETF 921910733   138,779 1,935 SH   DFND 2 0 0 1,935
VANGUARD WORLD FD ESG US STK ETF 921910733   73,675 1,027 SH   SOLE   0 0 1,027
VANGUARD WORLD FD MEGA GRWTH IND 921910816   39,044 191 SH   DFND 2 0 0 191
VANGUARD WORLD FD MEGA GRWTH IND 921910816   539,998 2,640 SH   SOLE   0 0 2,640
VANGUARD WORLD FD MEGA CAP INDEX 921910873   0 11,640 SH   SOLE   0 0 11,640
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   50,585 219 SH   DFND 2 0 0 219
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   281,260 1,220 SH   SOLE   0 0 1,220
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,443,171 44,868 SH   SOLE   0 0 44,868
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29,831 390 SH   DFND 2 0 0 390
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   264,066 3,452 SH   SOLE   0 0 3,452
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   175,863 2,382 SH   DFND 1 2,382 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,126,224 110,067 SH   DFND 2 17,112 0 92,955
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,157,470 110,490 SH   SOLE   0 0 110,490
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   61,317,945 1,357,493 SH   DFND 2 37,080 0 1,320,413
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,096,399 68,550 SH   SOLE   0 0 68,550
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,063 266 SH   DFND 1 266 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,247,516 49,739 SH   DFND 2 491 0 49,248
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,224,899 239,099 SH   SOLE   0 0 239,099
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,352,353 21,830 SH   SOLE   0 0 21,830
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,014,599 16,283 SH   SOLE   0 0 16,283
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,369,959 49,560 SH   DFND 2 0 0 49,560
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   91,921 1,879 SH   DFND 2 0 0 1,879
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   546,668 11,175 SH   SOLE   0 0 11,175
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,034,535 25,500 SH   DFND 1 25,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,500 234 SH   DFND 2 0 0 234
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   35,385 872 SH   SOLE   0 0 872
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   28,935,587 314,210 SH   DFND 2 6,135 0 308,075
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   129,799 1,409 SH   SOLE   0 0 1,409
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,285,621 248,469 SH   DFND 2 8,778 0 239,691
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   616,006 11,521 SH   SOLE   0 0 11,521
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,077,341 51,419 SH   DFND 2 572 0 50,847
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   602,659 14,917 SH   SOLE   0 0 14,917
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   77,853 1,277 SH   DFND 2 0 0 1,277
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,090,103 17,885 SH   SOLE   0 0 17,885
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   569,718 2,256 SH   SOLE   0 0 2,256
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,932,921 15,156 SH   SOLE   0 0 15,156
VANGUARD WORLD FDS ENERGY ETF 92204A306   417,739 3,657 SH   SOLE   0 0 3,657
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   72,204 927 SH   DFND 2 0 0 927
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   477,574 6,131 SH   SOLE   0 0 6,131
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   227,729 955 SH   DFND 2 0 0 955
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   806,549 3,382 SH   SOLE   0 0 3,382
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   467,724 2,455 SH   SOLE   0 0 2,455
VANGUARD WORLD FDS INF TECH ETF 92204A702   228,989 594 SH   DFND 2 0 0 594
VANGUARD WORLD FDS INF TECH ETF 92204A702   31,854,953 82,639 SH   SOLE   0 0 82,639
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,868,410 33,002 SH   DFND 1 33,002 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   9,322 52 SH   DFND 2 0 0 52
VANGUARD WORLD FDS MATERIALS ETF 92204A801   65,597 369 SH   SOLE   0 0 369
VANGUARD WORLD FDS UTILITIES ETF 92204A876   18,883 128 SH   DFND 2 0 0 128
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,978,692 13,413 SH   SOLE   0 0 13,413
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   38,753 662 SH   DFND 2 0 0 662
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,624,468 61,914 SH   SOLE   0 0 61,914
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,196,443 55,050 SH   SOLE   0 0 55,050
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,150,586 16,680 SH   DFND 2 1,437 0 15,243
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,820,324 15,106 SH   DFND 2 317 0 14,789
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   40,283,485 558,872 SH   DFND 2 6,575 0 552,297
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   224,850 3,119 SH   SOLE   0 0 3,119
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   761,283 12,105 SH   DFND 2 0 0 12,105
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   39,293 625 SH   SOLE   0 0 625
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   359,438 5,380 SH   DFND 2 0 0 5,380
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,368 245 SH   SOLE   0 0 245
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   426,325 9,158 SH   SOLE   0 0 9,158
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,627,921 40,115 SH   SOLE   0 0 40,115
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   36,821 459 SH   DFND 1 459 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   23,382 291 SH   DFND 2 0 0 291
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   0 19,815 SH   SOLE   0 0 19,815
VECTOR GROUP LTD COM 92240M108   360,077 29,981 SH   SOLE   0 0 29,981
VEEVA SYS INC CL A COM 922475108   163,389 889 SH   DFND 2 0 0 889
VEEVA SYS INC CL A COM 922475108   115,581 629 SH   SOLE   0 0 629
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   33,821,163 667,611 SH   DFND 2 35,300 0 632,311
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   649,563 12,822 SH   SOLE   0 0 12,822
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,290 38 SH   DFND 1 38 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   68,547,928 182,274 SH   DFND 2 2,563 0 179,711
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,917,308 39,666 SH   SOLE   0 0 39,666
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   145,198 1,083 SH   DFND 2 0 0 1,083
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   637,589 4,756 SH   SOLE   0 0 4,756
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   95,188 488 SH   DFND 2 0 0 488
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   186,711 958 SH   SOLE   0 0 958
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,052,988 84,935 SH   DFND 1 84,935 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   361,062 4,348 SH   DFND 2 0 0 4,348
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,890,462 22,766 SH   SOLE   0 0 22,766
VANGUARD INDEX FDS SML CP GRW ETF 922908595   64,923 300 SH   DFND 2 0 0 300
VANGUARD INDEX FDS SML CP GRW ETF 922908595   337,438 1,559 SH   SOLE   0 0 1,559
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,860 18 SH   DFND 2 0 0 18
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,029,740 12,785 SH   SOLE   0 0 12,785
VANGUARD INDEX FDS MID CAP ETF 922908629   7,121,792 33,765 SH   DFND 2 723 0 33,042
VANGUARD INDEX FDS MID CAP ETF 922908629   1,854,615 8,793 SH   SOLE   0 0 8,793
VANGUARD INDEX FDS LARGE CAP ETF 922908637   283,017 1,515 SH   DFND 2 0 0 1,515
VANGUARD INDEX FDS LARGE CAP ETF 922908637   994,812 5,325 SH   SOLE   0 0 5,325
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   20,337,040 145,057 SH   DFND 2 3,522 0 141,535
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,024,377 7,307 SH   SOLE   0 0 7,307
VANGUARD INDEX FDS GROWTH ETF 922908736   129,709 520 SH   DFND 2 0 0 520
VANGUARD INDEX FDS GROWTH ETF 922908736   3,874,084 15,531 SH   SOLE   0 0 15,531
VANGUARD INDEX FDS VALUE ETF 922908744   1,434,346 10,386 SH   DFND 2 0 0 10,386
VANGUARD INDEX FDS VALUE ETF 922908744   5,765,411 41,745 SH   SOLE   0 0 41,745
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,548,332 34,545 SH   DFND 2 288 0 34,257
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,227,662 6,476 SH   SOLE   0 0 6,476
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,241,579 69,777 SH   DFND 2 0 0 69,777
VANGUARD INDEX FDS TOTAL STK MKT 922908769   0 222,827 SH   SOLE   0 0 222,827
VERISIGN INC COM 92343E102   655,124 3,100 SH   DFND 1 3,100 0 0
VERISIGN INC COM 92343E102   23,880 113 SH   DFND 2 0 0 113
VERISIGN INC COM 92343E102   286,323 1,355 SH   SOLE   0 0 1,355
VERIZON COMMUNICATIONS INC COM 92343V104   3,622,861 93,156 SH   DFND 1 93,156 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   566,181 14,559 SH   DFND 2 0 0 14,559
VERIZON COMMUNICATIONS INC COM 92343V104   3,216,692 82,713 SH   SOLE   0 0 82,713
VERTEX PHARMACEUTICALS INC COM 92532F100   3,635,957 11,540 SH   DFND 1 11,540 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   63,644 202 SH   DFND 2 0 0 202
VERTEX PHARMACEUTICALS INC COM 92532F100   3,949,877 12,537 SH   SOLE   0 0 12,537
VIATRIS INC COM 92556V106   199,114 20,698 SH   DFND 2 0 0 20,698
VIATRIS INC COM 92556V106   77,045 8,009 SH   SOLE   0 0 8,009
VIEWRAY INC COM 92672L107   210,057 60,710 SH   SOLE   0 0 60,710
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   392,000 14,000 SH   SOLE   0 0 14,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   106,689 26,343 SH   SOLE   0 0 26,343
VISA INC COM CL A 92826C839   123,551 548 SH   DFND 1 548 0 0
VISA INC COM CL A 92826C839   11,295,971 50,102 SH   DFND 2 1,096 0 49,006
VISA INC COM CL A 92826C839   90,184 400 SH Call SOLE   0 0 400
VISA INC COM CL A 92826C839   14,879,731 65,997 SH   SOLE   0 0 65,997
VISA INC COM CL A 92826C839   721,472 3,200 SH Put SOLE   0 0 3,200
VIRTUS DIVIDEND INTEREST & P COM 92840R101   122,045 10,378 SH   SOLE   0 0 10,378
VMWARE INC CL A COM 928563402   19,851 159 SH   DFND 2 0 0 159
VMWARE INC CL A COM 928563402   1,256,279 10,062 SH   SOLE   0 0 10,062
WP CAREY INC COM 92936U109   60,063 776 SH   DFND 2 0 0 776
WP CAREY INC COM 92936U109   349,748 4,516 SH   SOLE   0 0 4,516
WEC ENERGY GROUP INC COM 92939U106   0 613 SH   DFND 2 0 0 613
WEC ENERGY GROUP INC COM 92939U106   223,062 2,353 SH   SOLE   0 0 2,353
WABASH NATL CORP COM 929566107   411,907 16,751 SH   SOLE   0 0 16,751
WALMART INC COM 931142103   2,724,311 18,476 SH   DFND 1 18,476 0 0
WALMART INC COM 931142103   1,331,735 9,032 SH   DFND 2 150 0 8,882
WALMART INC COM 931142103   18,024,012 122,238 SH   SOLE   0 0 122,238
WALMART INC COM 931142103   1,371,285 9,300 SH Put SOLE   0 0 9,300
WALGREENS BOOTS ALLIANCE INC COM 931427108   0 331 SH   DFND 2 0 0 331
WALGREENS BOOTS ALLIANCE INC COM 931427108   515,518 14,908 SH   SOLE   0 0 14,908
WARNER BROS DISCOVERY INC COM SER A 934423104   141,940 9,400 SH   DFND 2 11 0 9,389
WARNER BROS DISCOVERY INC COM SER A 934423104   2,572,649 170,374 SH   SOLE   0 0 170,374
WASTE CONNECTIONS INC COM 94106B101   125,163 900 SH   DFND 2 0 0 900
WASTE CONNECTIONS INC COM 94106B101   236,963 1,704 SH   SOLE   0 0 1,704
WASTE MGMT INC DEL COM 94106L109   76,204 467 SH   DFND 2 0 0 467
WASTE MGMT INC DEL COM 94106L109   1,157,253 7,092 SH   SOLE   0 0 7,092
WATERS CORP COM 941848103   282,692 913 SH   SOLE   0 0 913
WAYFAIR INC CL A 94419L101   5,092,450 148,295 SH   SOLE   0 0 148,295
WELLS FARGO CO NEW COM 949746101   747,600 20,001 SH   DFND 1 20,001 0 0
WELLS FARGO CO NEW COM 949746101   80,162 2,145 SH   DFND 2 0 0 2,145
WELLS FARGO CO NEW COM 949746101   115,878 3,100 SH Put SOLE   0 0 3,100
WELLS FARGO CO NEW COM 949746101   18,690 500 SH Call SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101   7,825,380 209,347 SH   SOLE   0 0 209,347
WELLTOWER INC COM 95040Q104   71,690 1,000 SH   DFND 2 0 0 1,000
WELLTOWER INC COM 95040Q104   644,134 8,985 SH   SOLE   0 0 8,985
WESCO INTL INC COM 95082P105   398,633 2,579 SH   SOLE   0 0 2,579
WHEELS UP EXPERIENCE INC COM CL A 96328L106   58,366 92,235 SH   SOLE   0 0 92,235
WILEY JOHN & SONS INC CL A 968223206   994,090 25,641 SH   SOLE   0 0 25,641
WILLIAMS COS INC COM 969457100   5,500 184 SH   DFND 2 0 0 184
WILLIAMS COS INC COM 969457100   821,070 27,497 SH   SOLE   0 0 27,497
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,467,102 56,048 SH   SOLE   0 0 56,048
WISDOMTREE TR US MIDCAP DIVID 97717W505   509,254 12,427 SH   DFND 2 0 0 12,427
WISDOMTREE TR US MIDCAP DIVID 97717W505   204,531 4,991 SH   SOLE   0 0 4,991
WORKDAY INC CL A 98138H101   10,534 51 SH   DFND 2 0 0 51
WORKDAY INC CL A 98138H101   215,910 1,045 SH   SOLE   0 0 1,045
WORLD GOLD TR SPDR GLD MINIS 98149E303   320,194 8,187 SH   SOLE   0 0 8,187
XCEL ENERGY INC COM 98389B100   596,381 8,843 SH   DFND 2 238 0 8,605
XCEL ENERGY INC COM 98389B100   35,690 529 SH   SOLE   0 0 529
XYLEM INC COM 98419M100   33,818 323 SH   DFND 2 0 0 323
XYLEM INC COM 98419M100   613,582 5,860 SH   SOLE   0 0 5,860
YAMANA GOLD INC COM 98462Y100   585 100 SH   DFND 2 0 0 100
YAMANA GOLD INC COM 98462Y100   65,438 11,186 SH   SOLE   0 0 11,186
YELP INC CL A 985817105   462,987 15,081 SH   SOLE   0 0 15,081
YUM BRANDS INC COM 988498101   28,529 216 SH   DFND 2 0 0 216
YUM BRANDS INC COM 988498101   250,952 1,900 SH Put SOLE   0 0 1,900
YUM BRANDS INC COM 988498101   581,573 4,403 SH   SOLE   0 0 4,403
YUM CHINA HLDGS INC COM 98850P109   17,496 276 SH   DFND 2 0 0 276
YUM CHINA HLDGS INC COM 98850P109   190,170 3,000 SH Put SOLE   0 0 3,000
YUM CHINA HLDGS INC COM 98850P109   262,815 4,146 SH   SOLE   0 0 4,146
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36,252 114 SH   DFND 2 0 0 114
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   244,041 767 SH   SOLE   0 0 767
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,860,480 14,400 SH   DFND 1 14,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   423,080 3,275 SH   DFND 2 0 0 3,275
ZIMMER BIOMET HOLDINGS INC COM 98956P102   155,040 1,200 SH Put SOLE   0 0 1,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   606,850 4,697 SH   SOLE   0 0 4,697
ZOETIS INC CL A 98978V103   203,146 1,221 SH   DFND 2 0 0 1,221
ZOETIS INC CL A 98978V103   1,106,417 6,648 SH   SOLE   0 0 6,648
AMDOCS LTD SHS G02602103   395,224 4,116 SH   SOLE   0 0 4,116
AON PLC SHS CL A G0403H108   15,765 50 SH   DFND 2 0 0 50
AON PLC SHS CL A G0403H108   897,262 2,846 SH   SOLE   0 0 2,846
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   71,166 249 SH   DFND 1 249 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,691,724 33,910 SH   DFND 2 627 0 33,283
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,366,355 11,778 SH   SOLE   0 0 11,778
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   228,648 800 SH Put SOLE   0 0 800
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   16,885 500 SH   DFND 1 500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   216,972 6,425 SH   DFND 2 0 0 6,425
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   160,813 4,762 SH   SOLE   0 0 4,762
BUNGE LIMITED COM G16962105   1,929,504 20,200 SH   DFND 1 20,200 0 0
BUNGE LIMITED COM G16962105   57,790 605 SH   SOLE   0 0 605
EATON CORP PLC SHS G29183103   1,493,228 8,715 SH   DFND 2 0 0 8,715
EATON CORP PLC SHS G29183103   239,876 1,400 SH Put SOLE   0 0 1,400
EATON CORP PLC SHS G29183103   7,565,939 44,157 SH   SOLE   0 0 44,157
HORIZON THERAPEUTICS PUB L SHS G46188101   657,766 6,027 SH   SOLE   0 0 6,027
JOHNSON CTLS INTL PLC SHS G51502105   91,956 1,527 SH   DFND 2 0 0 1,527
JOHNSON CTLS INTL PLC SHS G51502105   360,805 5,991 SH   SOLE   0 0 5,991
LINDE PLC SHS G54950103   220,728 621 SH   DFND 2 0 0 621
LINDE PLC SHS G54950103   5,158,370 14,513 SH   SOLE   0 0 14,513
MEDTRONIC PLC SHS G5960L103   698,089 8,659 SH   DFND 2 0 0 8,659
MEDTRONIC PLC SHS G5960L103   0 50,327 SH   SOLE   0 0 50,327
APTIV PLC SHS G6095L109   49,925 445 SH   DFND 2 0 0 445
APTIV PLC SHS G6095L109   211,408 1,884 SH   SOLE   0 0 1,884
NABORS INDUSTRIES LTD SHS G6359F137   435,828 3,575 SH   SOLE   0 0 3,575
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   52,896 800 SH   DFND 1 800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   24,927 377 SH   DFND 2 0 0 377
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   284,316 4,300 SH Put SOLE   0 0 4,300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   599,254 9,063 SH   SOLE   0 0 9,063
TRANE TECHNOLOGIES PLC SHS G8994E103   80,951 440 SH   DFND 2 0 0 440
TRANE TECHNOLOGIES PLC SHS G8994E103   359,493 1,954 SH   SOLE   0 0 1,954
CHUBB LIMITED COM H1467J104   2,681,626 13,810 SH   DFND 2 371 0 13,439
CHUBB LIMITED COM H1467J104   3,401,156 17,515 SH   SOLE   0 0 17,515
TE CONNECTIVITY LTD SHS H84989104   3,279 25 SH   DFND 2 0 0 25
TE CONNECTIVITY LTD SHS H84989104   419,074 3,195 SH   SOLE   0 0 3,195
SPOTIFY TECHNOLOGY S A SHS L8681T102   439,200 3,287 SH   SOLE   0 0 3,287
AERCAP HOLDINGS NV SHS N00985106   258,039 4,589 SH   SOLE   0 0 4,589
ASML HOLDING N V N Y REGISTRY SHS N07059210   142,949 210 SH   DFND 2 0 0 210
ASML HOLDING N V N Y REGISTRY SHS N07059210   799,729 1,175 SH   SOLE   0 0 1,175
FERRARI N V COM N3167Y103   221,212 816 SH   SOLE   0 0 816
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,713,171 18,247 SH   SOLE   0 0 18,247
NXP SEMICONDUCTORS N V COM N6596X109   720,665 3,865 SH   SOLE   0 0 3,865
STELLANTIS N.V SHS N82405106   109,140 6,000 SH Call SOLE   0 0 6,000
STELLANTIS N.V SHS N82405106   125,560 6,903 SH   SOLE   0 0 6,903
ROYAL CARIBBEAN GROUP COM V7780T103   344,131 5,270 SH   SOLE   0 0 5,270